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基金费率

投资组合

基金概况

财务数据

广发中债农发债总指数A(007252)

2021-01-15     1.0140-0.0690%
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净值发布日期 单位净值 累计净值
2021-01-151.01401.0256
2021-01-141.01471.0263
2021-01-131.01441.0260
2021-01-121.01381.0254
2021-01-111.01351.0251
2021-01-081.01351.0251
2021-01-071.01371.0253
2021-01-061.01311.0247
2021-01-051.01281.0244
2021-01-041.01201.0236
2020-12-311.01221.0238
2020-12-301.01201.0236
2020-12-291.01151.0231
2020-12-281.01131.0229
2020-12-251.01071.0223
2020-12-241.01021.0218
2020-12-231.01061.0222
2020-12-221.01051.0221
2020-12-211.00961.0212
2020-12-181.00871.0203
2020-12-171.00861.0202
2020-12-161.00851.0201
2020-12-151.00791.0195
2020-12-141.00741.0190
2020-12-111.00701.0186
2020-12-101.00791.0189
2020-12-091.00751.0185
2020-12-081.00731.0183
2020-12-071.00671.0177
2020-12-041.00651.0175
2020-12-031.00611.0171
2020-12-021.00611.0171
2020-12-011.00631.0173
2020-11-301.00641.0174
2020-11-271.00491.0159
2020-11-261.00471.0157
2020-11-251.00451.0155
2020-11-241.00411.0151
2020-11-231.00421.0152
2020-11-201.00311.0141
2020-11-191.00351.0145
2020-11-181.00411.0151
2020-11-171.00451.0155
2020-11-161.00451.0155
2020-11-131.00421.0152
2020-11-121.00451.0155
2020-11-111.00481.0158
2020-11-101.00451.0155
2020-11-091.00441.0154
2020-11-061.00481.0158
2020-11-051.00491.0159
2020-11-041.00481.0158
2020-11-031.00451.0155
2020-11-021.00401.0150
2020-10-301.00351.0145
2020-10-291.00331.0143
2020-10-281.00331.0143
2020-10-271.00321.0142
2020-10-261.00251.0135
2020-10-231.00221.0132
2020-10-221.00241.0134
2020-10-211.00171.0127
2020-10-201.00141.0124
2020-10-191.00101.0120
2020-10-161.00021.0112
2020-10-151.00001.0110
2020-10-141.00001.0110
2020-10-131.00011.0111
2020-10-120.99981.0108
2020-10-090.99961.0106
2020-09-300.99961.0106
2020-09-290.99931.0103
2020-09-280.99931.0103
2020-09-250.99911.0101
2020-09-240.99951.0105
2020-09-230.99951.0105
2020-09-220.99971.0107
2020-09-210.99931.0103
2020-09-180.99841.0094
2020-09-170.99801.0090
2020-09-160.99811.0091
2020-09-150.99801.0090
2020-09-140.99701.0080
2020-09-110.99721.0082
2020-09-100.99791.0089
2020-09-090.99721.0082
2020-09-080.99631.0073
2020-09-070.99591.0069
2020-09-040.99651.0075
2020-09-030.99671.0077
2020-09-020.99711.0081
2020-09-010.99781.0088
2020-08-310.99801.0090
2020-08-280.99741.0084
2020-08-270.99781.0088
2020-08-260.99811.0091
2020-08-250.99821.0092
2020-08-240.99921.0102
2020-08-210.99961.0106
2020-08-200.99941.0104
2020-08-191.00041.0114
2020-08-181.00091.0119
2020-08-171.00101.0120
2020-08-141.00061.0116
2020-08-131.00031.0113
2020-08-121.00021.0112
2020-08-111.00041.0114
2020-08-101.00041.0114
2020-08-070.99931.0103
2020-08-060.99951.0105
2020-08-050.99981.0108
2020-08-040.99941.0104
2020-08-030.99911.0101
2020-07-310.99891.0099
2020-07-300.99961.0106
2020-07-290.99971.0107
2020-07-281.00061.0116
2020-07-271.00121.0122
2020-07-241.00121.0122
2020-07-231.00021.0112