广发中债1-3年农发债指数C(005624)
2025-04-16
1.0760
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0760 | 1.2896 |
| 2025-04-15 | 1.0757 | 1.2893 |
| 2025-04-14 | 1.0757 | 1.2893 |
| 2025-04-11 | 1.0758 | 1.2894 |
| 2025-04-10 | 1.0753 | 1.2889 |
| 2025-04-09 | 1.0749 | 1.2885 |
| 2025-04-08 | 1.0748 | 1.2884 |
| 2025-04-07 | 1.0764 | 1.2900 |
| 2025-04-03 | 1.0741 | 1.2877 |
| 2025-04-02 | 1.0716 | 1.2852 |
| 2025-04-01 | 1.0709 | 1.2845 |
| 2025-03-31 | 1.0708 | 1.2844 |
| 2025-03-28 | 1.0705 | 1.2841 |
| 2025-03-27 | 1.0704 | 1.2840 |
| 2025-03-26 | 1.0771 | 1.2839 |
| 2025-03-25 | 1.0766 | 1.2834 |
| 2025-03-24 | 1.0762 | 1.2830 |
| 2025-03-21 | 1.0760 | 1.2828 |
| 2025-03-20 | 1.0762 | 1.2830 |
| 2025-03-19 | 1.0748 | 1.2816 |
| 2025-03-18 | 1.0746 | 1.2814 |
| 2025-03-17 | 1.0744 | 1.2812 |
| 2025-03-14 | 1.0758 | 1.2826 |
| 2025-03-13 | 1.0752 | 1.2820 |
| 2025-03-12 | 1.0748 | 1.2816 |
| 2025-03-11 | 1.0736 | 1.2804 |
| 2025-03-10 | 1.0753 | 1.2821 |
| 2025-03-07 | 1.0756 | 1.2824 |
| 2025-03-06 | 1.0774 | 1.2842 |
| 2025-03-05 | 1.0781 | 1.2849 |
| 2025-03-04 | 1.0781 | 1.2849 |
| 2025-03-03 | 1.0781 | 1.2849 |
| 2025-02-28 | 1.0767 | 1.2835 |
| 2025-02-27 | 1.0762 | 1.2830 |
| 2025-02-26 | 1.0773 | 1.2841 |
| 2025-02-25 | 1.0772 | 1.2840 |
| 2025-02-24 | 1.0772 | 1.2840 |
| 2025-02-21 | 1.0786 | 1.2854 |
| 2025-02-20 | 1.0798 | 1.2866 |
| 2025-02-19 | 1.0809 | 1.2877 |
| 2025-02-18 | 1.0805 | 1.2873 |
| 2025-02-17 | 1.0815 | 1.2883 |
| 2025-02-14 | 1.0822 | 1.2890 |
| 2025-02-13 | 1.0832 | 1.2900 |
| 2025-02-12 | 1.0836 | 1.2904 |
| 2025-02-11 | 1.0839 | 1.2907 |
| 2025-02-10 | 1.0838 | 1.2906 |
| 2025-02-07 | 1.0848 | 1.2916 |
| 2025-02-06 | 1.0848 | 1.2916 |
| 2025-02-05 | 1.0840 | 1.2908 |
| 2025-01-27 | 1.0833 | 1.2901 |
| 2025-01-24 | 1.0818 | 1.2886 |
| 2025-01-23 | 1.0820 | 1.2888 |
| 2025-01-22 | 1.0828 | 1.2896 |
| 2025-01-21 | 1.0827 | 1.2895 |
| 2025-01-20 | 1.0823 | 1.2891 |
| 2025-01-17 | 1.0824 | 1.2892 |
| 2025-01-16 | 1.0825 | 1.2893 |
| 2025-01-15 | 1.0832 | 1.2900 |
| 2025-01-14 | 1.0828 | 1.2896 |
| 2025-01-13 | 1.0819 | 1.2887 |
| 2025-01-10 | 1.0830 | 1.2898 |
| 2025-01-09 | 1.0831 | 1.2899 |
| 2025-01-08 | 1.0843 | 1.2911 |
| 2025-01-07 | 1.0847 | 1.2915 |
| 2025-01-06 | 1.0857 | 1.2925 |
| 2025-01-03 | 1.0857 | 1.2925 |
| 2025-01-02 | 1.0852 | 1.2920 |
| 2024-12-31 | 1.0842 | 1.2910 |
| 2024-12-30 | 1.0838 | 1.2906 |
| 2024-12-27 | 1.0841 | 1.2909 |
| 2024-12-26 | 1.0830 | 1.2898 |
| 2024-12-25 | 1.0827 | 1.2895 |
| 2024-12-24 | 1.0835 | 1.2903 |
| 2024-12-23 | 1.0837 | 1.2905 |
| 2024-12-20 | 1.0830 | 1.2898 |
| 2024-12-19 | 1.0815 | 1.2883 |
| 2024-12-18 | 1.0810 | 1.2878 |
| 2024-12-17 | 1.0811 | 1.2879 |
| 2024-12-16 | 1.0813 | 1.2881 |
| 2024-12-13 | 1.0968 | 1.2872 |
| 2024-12-12 | 1.0954 | 1.2858 |
| 2024-12-11 | 1.0946 | 1.2850 |
| 2024-12-10 | 1.0942 | 1.2846 |
| 2024-12-09 | 1.0926 | 1.2830 |
| 2024-12-06 | 1.0921 | 1.2825 |
| 2024-12-05 | 1.0921 | 1.2825 |
| 2024-12-04 | 1.0919 | 1.2823 |
| 2024-12-03 | 1.0912 | 1.2816 |
| 2024-12-02 | 1.0913 | 1.2817 |
| 2024-11-29 | 1.0893 | 1.2797 |
| 2024-11-28 | 1.0882 | 1.2786 |
| 2024-11-27 | 1.0876 | 1.2780 |
| 2024-11-26 | 1.0875 | 1.2779 |
| 2024-11-25 | 1.0874 | 1.2778 |
| 2024-11-22 | 1.0870 | 1.2774 |
| 2024-11-21 | 1.0869 | 1.2773 |
| 2024-11-20 | 1.0866 | 1.2770 |
| 2024-11-19 | 1.0866 | 1.2770 |
| 2024-11-18 | 1.0864 | 1.2768 |
| 2024-11-15 | 1.0866 | 1.2770 |
| 2024-11-14 | 1.0865 | 1.2769 |
| 2024-11-13 | 1.0864 | 1.2768 |
| 2024-11-12 | 1.0865 | 1.2769 |
| 2024-11-11 | 1.0861 | 1.2765 |
| 2024-11-08 | 1.0858 | 1.2762 |
| 2024-11-07 | 1.0857 | 1.2761 |
| 2024-11-06 | 1.0851 | 1.2755 |
| 2024-11-05 | 1.0852 | 1.2756 |
| 2024-11-04 | 1.0850 | 1.2754 |
| 2024-11-01 | 1.0848 | 1.2752 |
| 2024-10-31 | 1.0841 | 1.2745 |
| 2024-10-30 | 1.0837 | 1.2741 |
| 2024-10-29 | 1.0837 | 1.2741 |
| 2024-10-28 | 1.0835 | 1.2739 |
| 2024-10-25 | 1.0835 | 1.2739 |
| 2024-10-24 | 1.0832 | 1.2736 |
| 2024-10-23 | 1.0830 | 1.2734 |
| 2024-10-22 | 1.0834 | 1.2738 |
| 2024-10-21 | 1.0843 | 1.2747 |
