广发中债1-3年农发债指数C(005624)
2026-03-20
1.0329
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0329 | 1.3029 |
| 2026-03-19 | 1.0328 | 1.3028 |
| 2026-03-18 | 1.0327 | 1.3027 |
| 2026-03-17 | 1.0322 | 1.3022 |
| 2026-03-16 | 1.0319 | 1.3019 |
| 2026-03-13 | 1.0320 | 1.3020 |
| 2026-03-12 | 1.0317 | 1.3017 |
| 2026-03-11 | 1.0312 | 1.3012 |
| 2026-03-10 | 1.0312 | 1.3012 |
| 2026-03-09 | 1.0311 | 1.3011 |
| 2026-03-06 | 1.0318 | 1.3018 |
| 2026-03-05 | 1.0317 | 1.3017 |
| 2026-03-04 | 1.0317 | 1.3017 |
| 2026-03-03 | 1.0312 | 1.3012 |
| 2026-03-02 | 1.0311 | 1.3011 |
| 2026-02-27 | 1.0303 | 1.3003 |
| 2026-02-26 | 1.0301 | 1.3001 |
| 2026-02-25 | 1.0305 | 1.3005 |
| 2026-02-24 | 1.0307 | 1.3007 |
| 2026-02-13 | 1.0302 | 1.3002 |
| 2026-02-12 | 1.0302 | 1.3002 |
| 2026-02-11 | 1.0300 | 1.3000 |
| 2026-02-10 | 1.0299 | 1.2999 |
| 2026-02-09 | 1.0299 | 1.2999 |
| 2026-02-06 | 1.0295 | 1.2995 |
| 2026-02-05 | 1.0291 | 1.2991 |
| 2026-02-04 | 1.0288 | 1.2988 |
| 2026-02-03 | 1.0287 | 1.2987 |
| 2026-02-02 | 1.0287 | 1.2987 |
| 2026-01-30 | 1.0285 | 1.2985 |
| 2026-01-29 | 1.0285 | 1.2985 |
| 2026-01-28 | 1.0285 | 1.2985 |
| 2026-01-27 | 1.0283 | 1.2983 |
| 2026-01-26 | 1.0284 | 1.2984 |
| 2026-01-23 | 1.0282 | 1.2982 |
| 2026-01-22 | 1.0279 | 1.2979 |
| 2026-01-21 | 1.0280 | 1.2980 |
| 2026-01-20 | 1.0277 | 1.2977 |
| 2026-01-19 | 1.0274 | 1.2974 |
| 2026-01-16 | 1.0272 | 1.2972 |
| 2026-01-15 | 1.0270 | 1.2970 |
| 2026-01-14 | 1.0268 | 1.2968 |
| 2026-01-13 | 1.0267 | 1.2967 |
| 2026-01-12 | 1.0266 | 1.2966 |
| 2026-01-09 | 1.0262 | 1.2962 |
| 2026-01-08 | 1.0260 | 1.2960 |
| 2026-01-07 | 1.0256 | 1.2956 |
| 2026-01-06 | 1.0259 | 1.2959 |
| 2026-01-05 | 1.0263 | 1.2963 |
| 2025-12-31 | 1.0265 | 1.2965 |
| 2025-12-30 | 1.0264 | 1.2964 |
| 2025-12-29 | 1.0264 | 1.2964 |
| 2025-12-26 | 1.0268 | 1.2968 |
| 2025-12-25 | 1.0266 | 1.2966 |
| 2025-12-24 | 1.0267 | 1.2967 |
| 2025-12-23 | 1.0266 | 1.2966 |
| 2025-12-22 | 1.0262 | 1.2962 |
| 2025-12-19 | 1.0264 | 1.2964 |
| 2025-12-18 | 1.0259 | 1.2959 |
| 2025-12-17 | 1.0257 | 1.2957 |
| 2025-12-16 | 1.0252 | 1.2952 |
| 2025-12-15 | 1.0251 | 1.2951 |
| 2025-12-12 | 1.0255 | 1.2955 |
| 2025-12-11 | 1.0258 | 1.2958 |
| 2025-12-10 | 1.0254 | 1.2954 |
| 2025-12-09 | 1.0252 | 1.2952 |
| 2025-12-08 | 1.0675 | 1.2948 |
| 2025-12-05 | 1.0674 | 1.2947 |
| 2025-12-04 | 1.0670 | 1.2943 |
| 2025-12-03 | 1.0679 | 1.2952 |
| 2025-12-02 | 1.0683 | 1.2956 |
| 2025-12-01 | 1.0685 | 1.2958 |
| 2025-11-28 | 1.0682 | 1.2955 |
| 2025-11-27 | 1.0679 | 1.2952 |
| 2025-11-26 | 1.0682 | 1.2955 |
| 2025-11-25 | 1.0686 | 1.2959 |
| 2025-11-24 | 1.0689 | 1.2962 |
| 2025-11-21 | 1.0687 | 1.2960 |
| 2025-11-20 | 1.0688 | 1.2961 |
| 2025-11-19 | 1.0686 | 1.2959 |
| 2025-11-18 | 1.0687 | 1.2960 |
| 2025-11-17 | 1.0688 | 1.2961 |
| 2025-11-14 | 1.0685 | 1.2958 |
| 2025-11-13 | 1.0683 | 1.2956 |
| 2025-11-12 | 1.0683 | 1.2956 |
| 2025-11-11 | 1.0680 | 1.2953 |
| 2025-11-10 | 1.0679 | 1.2952 |
| 2025-11-07 | 1.0676 | 1.2949 |
| 2025-11-06 | 1.0679 | 1.2952 |
| 2025-11-05 | 1.0683 | 1.2956 |
| 2025-11-04 | 1.0682 | 1.2955 |
| 2025-11-03 | 1.0683 | 1.2956 |
| 2025-10-31 | 1.0681 | 1.2954 |
| 2025-10-30 | 1.0674 | 1.2947 |
| 2025-10-29 | 1.0668 | 1.2941 |
| 2025-10-28 | 1.0665 | 1.2938 |
| 2025-10-27 | 1.0657 | 1.2930 |
| 2025-10-24 | 1.0654 | 1.2927 |
| 2025-10-23 | 1.0656 | 1.2929 |
| 2025-10-22 | 1.0656 | 1.2929 |
| 2025-10-21 | 1.0655 | 1.2928 |
| 2025-10-20 | 1.0721 | 1.2926 |
| 2025-10-17 | 1.0724 | 1.2929 |
| 2025-10-16 | 1.0718 | 1.2923 |
| 2025-10-15 | 1.0715 | 1.2920 |
| 2025-10-14 | 1.0716 | 1.2921 |
| 2025-10-13 | 1.0716 | 1.2921 |
| 2025-10-10 | 1.0711 | 1.2916 |
| 2025-10-09 | 1.0711 | 1.2916 |
| 2025-09-30 | 1.0705 | 1.2910 |
| 2025-09-29 | 1.0699 | 1.2904 |
| 2025-09-26 | 1.0701 | 1.2906 |
| 2025-09-25 | 1.0699 | 1.2904 |
| 2025-09-24 | 1.0700 | 1.2905 |
| 2025-09-23 | 1.0708 | 1.2913 |
