基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中债1-3年农发债指数C(005624)
2024-09-13
1.0915
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0915 | 1.2744 |
| 2024-09-12 | 1.0911 | 1.2740 |
| 2024-09-11 | 1.0912 | 1.2741 |
| 2024-09-10 | 1.0905 | 1.2734 |
| 2024-09-09 | 1.0903 | 1.2732 |
| 2024-09-06 | 1.0899 | 1.2728 |
| 2024-09-05 | 1.0898 | 1.2727 |
| 2024-09-04 | 1.0897 | 1.2726 |
| 2024-09-03 | 1.0894 | 1.2723 |
| 2024-09-02 | 1.0889 | 1.2718 |
| 2024-08-30 | 1.0876 | 1.2705 |
| 2024-08-29 | 1.0874 | 1.2703 |
| 2024-08-28 | 1.0875 | 1.2704 |
| 2024-08-27 | 1.0869 | 1.2698 |
| 2024-08-26 | 1.0878 | 1.2707 |
| 2024-08-23 | 1.0877 | 1.2706 |
| 2024-08-22 | 1.0871 | 1.2700 |
| 2024-08-21 | 1.0868 | 1.2697 |
| 2024-08-20 | 1.0870 | 1.2699 |
| 2024-08-19 | 1.0870 | 1.2699 |
| 2024-08-16 | 1.0868 | 1.2697 |
| 2024-08-15 | 1.0867 | 1.2696 |
| 2024-08-14 | 1.0879 | 1.2708 |
| 2024-08-13 | 1.0868 | 1.2697 |
| 2024-08-12 | 1.0855 | 1.2684 |
| 2024-08-09 | 1.0878 | 1.2707 |
| 2024-08-08 | 1.0889 | 1.2718 |
| 2024-08-07 | 1.0898 | 1.2727 |
| 2024-08-06 | 1.0894 | 1.2723 |
| 2024-08-05 | 1.0898 | 1.2727 |
| 2024-08-02 | 1.0894 | 1.2723 |
| 2024-08-01 | 1.0890 | 1.2719 |
| 2024-07-31 | 1.0880 | 1.2709 |
| 2024-07-30 | 1.0874 | 1.2703 |
| 2024-07-29 | 1.0871 | 1.2700 |
| 2024-07-26 | 1.0867 | 1.2696 |
| 2024-07-25 | 1.0866 | 1.2695 |
| 2024-07-24 | 1.0862 | 1.2691 |
| 2024-07-23 | 1.0863 | 1.2692 |
| 2024-07-22 | 1.0856 | 1.2685 |
| 2024-07-19 | 1.0841 | 1.2670 |
| 2024-07-18 | 1.0838 | 1.2667 |
| 2024-07-17 | 1.0839 | 1.2668 |
| 2024-07-16 | 1.0838 | 1.2667 |
| 2024-07-15 | 1.0836 | 1.2665 |
| 2024-07-12 | 1.0831 | 1.2660 |
| 2024-07-11 | 1.0828 | 1.2657 |
| 2024-07-10 | 1.0895 | 1.2652 |
| 2024-07-09 | 1.0893 | 1.2650 |
| 2024-07-08 | 1.0886 | 1.2643 |
| 2024-07-05 | 1.0895 | 1.2652 |
| 2024-07-04 | 1.0902 | 1.2659 |
| 2024-07-03 | 1.0903 | 1.2660 |
| 2024-07-02 | 1.0898 | 1.2655 |
| 2024-07-01 | 1.0889 | 1.2646 |
| 2024-06-30 | 1.0898 | 1.2655 |
| 2024-06-28 | 1.0896 | 1.2653 |
| 2024-06-27 | 1.0895 | 1.2652 |
| 2024-06-26 | 1.0888 | 1.2645 |
| 2024-06-25 | 1.0884 | 1.2641 |
| 2024-06-24 | 1.0877 | 1.2634 |
| 2024-06-21 | 1.0872 | 1.2629 |
| 2024-06-20 | 1.0875 | 1.2632 |
| 2024-06-19 | 1.0873 | 1.2630 |
| 2024-06-18 | 1.0866 | 1.2623 |
| 2024-06-17 | 1.0862 | 1.2619 |
| 2024-06-14 | 1.0862 | 1.2619 |
| 2024-06-13 | 1.0859 | 1.2616 |
| 2024-06-12 | 1.0859 | 1.2616 |
| 2024-06-11 | 1.0860 | 1.2617 |
| 2024-06-07 | 1.0857 | 1.2614 |
| 2024-06-06 | 1.0858 | 1.2615 |
| 2024-06-05 | 1.0857 | 1.2614 |
| 2024-06-04 | 1.0850 | 1.2607 |
| 2024-06-03 | 1.0847 | 1.2604 |
| 2024-05-31 | 1.0841 | 1.2598 |
| 2024-05-30 | 1.0839 | 1.2596 |
| 2024-05-29 | 1.0837 | 1.2594 |
| 2024-05-28 | 1.0833 | 1.2590 |
| 2024-05-27 | 1.0830 | 1.2587 |
| 2024-05-24 | 1.0830 | 1.2587 |
| 2024-05-23 | 1.0831 | 1.2588 |
| 2024-05-22 | 1.0826 | 1.2583 |
| 2024-05-21 | 1.0824 | 1.2581 |
| 2024-05-20 | 1.0826 | 1.2583 |
| 2024-05-17 | 1.0823 | 1.2580 |
| 2024-05-16 | 1.0821 | 1.2578 |
| 2024-05-15 | 1.0823 | 1.2580 |
| 2024-05-14 | 1.0822 | 1.2579 |
| 2024-05-13 | 1.0818 | 1.2575 |
| 2024-05-10 | 1.0808 | 1.2565 |
| 2024-05-09 | 1.0807 | 1.2564 |
| 2024-05-08 | 1.0814 | 1.2571 |
| 2024-05-07 | 1.0815 | 1.2572 |
| 2024-05-06 | 1.0804 | 1.2561 |
| 2024-04-30 | 1.0795 | 1.2552 |
| 2024-04-29 | 1.0777 | 1.2534 |
| 2024-04-26 | 1.0802 | 1.2559 |
| 2024-04-25 | 1.0817 | 1.2574 |
| 2024-04-24 | 1.0814 | 1.2571 |
| 2024-04-23 | 1.0828 | 1.2585 |
| 2024-04-22 | 1.0820 | 1.2577 |
| 2024-04-19 | 1.0811 | 1.2568 |
| 2024-04-18 | 1.0805 | 1.2562 |
| 2024-04-17 | 1.0797 | 1.2554 |
| 2024-04-16 | 1.0793 | 1.2550 |
| 2024-04-15 | 1.0793 | 1.2550 |
| 2024-04-12 | 1.0793 | 1.2550 |
| 2024-04-11 | 1.0782 | 1.2539 |
| 2024-04-10 | 1.0776 | 1.2533 |
| 2024-04-09 | 1.0780 | 1.2537 |
| 2024-04-08 | 1.0774 | 1.2531 |
| 2024-04-03 | 1.0767 | 1.2524 |
| 2024-04-02 | 1.0760 | 1.2517 |
| 2024-04-01 | 1.0753 | 1.2510 |
| 2024-03-29 | 1.0758 | 1.2515 |
| 2024-03-28 | 1.0753 | 1.2510 |
| 2024-03-27 | 1.0753 | 1.2510 |
| 2024-03-26 | 1.0740 | 1.2497 |
| 2024-03-25 | 1.0737 | 1.2494 |
