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
广发中债农发债总指数A(007252)
2021-06-18
1.0257
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0257 | 1.0387 |
| 2021-06-17 | 1.0256 | 1.0386 |
| 2021-06-16 | 1.0256 | 1.0386 |
| 2021-06-15 | 1.0257 | 1.0387 |
| 2021-06-11 | 1.0254 | 1.0384 |
| 2021-06-10 | 1.0255 | 1.0385 |
| 2021-06-09 | 1.0251 | 1.0381 |
| 2021-06-08 | 1.0252 | 1.0382 |
| 2021-06-07 | 1.0251 | 1.0381 |
| 2021-06-04 | 1.0258 | 1.0388 |
| 2021-06-03 | 1.0262 | 1.0392 |
| 2021-06-02 | 1.0258 | 1.0388 |
| 2021-06-01 | 1.0259 | 1.0389 |
| 2021-05-31 | 1.0257 | 1.0387 |
| 2021-05-28 | 1.0254 | 1.0384 |
| 2021-05-27 | 1.0255 | 1.0385 |
| 2021-05-26 | 1.0256 | 1.0386 |
| 2021-05-25 | 1.0253 | 1.0383 |
| 2021-05-24 | 1.0254 | 1.0384 |
| 2021-05-21 | 1.0252 | 1.0382 |
| 2021-05-20 | 1.0247 | 1.0377 |
| 2021-05-19 | 1.0242 | 1.0372 |
| 2021-05-18 | 1.0237 | 1.0367 |
| 2021-05-17 | 1.0236 | 1.0366 |
| 2021-05-14 | 1.0237 | 1.0367 |
| 2021-05-13 | 1.0234 | 1.0364 |
| 2021-05-12 | 1.0236 | 1.0366 |
| 2021-05-11 | 1.0235 | 1.0365 |
| 2021-05-10 | 1.0231 | 1.0361 |
| 2021-05-07 | 1.0227 | 1.0357 |
| 2021-05-06 | 1.0226 | 1.0356 |
| 2021-04-30 | 1.0218 | 1.0348 |
| 2021-04-29 | 1.0216 | 1.0346 |
| 2021-04-28 | 1.0212 | 1.0342 |
| 2021-04-27 | 1.0208 | 1.0338 |
| 2021-04-26 | 1.0207 | 1.0337 |
| 2021-04-23 | 1.0212 | 1.0342 |
| 2021-04-22 | 1.0210 | 1.0340 |
| 2021-04-21 | 1.0210 | 1.0340 |
| 2021-04-20 | 1.0204 | 1.0334 |
| 2021-04-19 | 1.0198 | 1.0328 |
| 2021-04-16 | 1.0193 | 1.0323 |
| 2021-04-15 | 1.0192 | 1.0322 |
| 2021-04-14 | 1.0192 | 1.0322 |
| 2021-04-13 | 1.0205 | 1.0321 |
| 2021-04-12 | 1.0196 | 1.0312 |
| 2021-04-09 | 1.0191 | 1.0307 |
| 2021-04-08 | 1.0187 | 1.0303 |
| 2021-04-07 | 1.0186 | 1.0302 |
| 2021-04-06 | 1.0186 | 1.0302 |
| 2021-04-02 | 1.0184 | 1.0300 |
| 2021-04-01 | 1.0181 | 1.0297 |
| 2021-03-31 | 1.0180 | 1.0296 |
| 2021-03-30 | 1.0176 | 1.0292 |
| 2021-03-29 | 1.0174 | 1.0290 |
| 2021-03-26 | 1.0173 | 1.0289 |
| 2021-03-25 | 1.0175 | 1.0291 |
| 2021-03-24 | 1.0174 | 1.0290 |
| 2021-03-23 | 1.0168 | 1.0284 |
| 2021-03-22 | 1.0167 | 1.0283 |
| 2021-03-19 | 1.0163 | 1.0279 |
| 2021-03-18 | 1.0158 | 1.0274 |
| 2021-03-17 | 1.0159 | 1.0275 |
| 2021-03-16 | 1.0157 | 1.0273 |
| 2021-03-15 | 1.0154 | 1.0270 |
| 2021-03-12 | 1.0155 | 1.0271 |
| 2021-03-11 | 1.0156 | 1.0272 |
| 2021-03-10 | 1.0157 | 1.0273 |
| 2021-03-09 | 1.0153 | 1.0269 |
| 2021-03-08 | 1.0153 | 1.0269 |
| 2021-03-05 | 1.0147 | 1.0263 |
| 2021-03-04 | 1.0142 | 1.0258 |
| 2021-03-03 | 1.0143 | 1.0259 |
| 2021-03-02 | 1.0144 | 1.0260 |
| 2021-03-01 | 1.0142 | 1.0258 |
| 2021-02-26 | 1.0135 | 1.0251 |
| 2021-02-25 | 1.0135 | 1.0251 |
| 2021-02-24 | 1.0136 | 1.0252 |
| 2021-02-23 | 1.0131 | 1.0247 |
| 2021-02-22 | 1.0127 | 1.0243 |
| 2021-02-19 | 1.0124 | 1.0240 |
| 2021-02-18 | 1.0117 | 1.0233 |
| 2021-02-10 | 1.0116 | 1.0232 |
| 2021-02-09 | 1.0116 | 1.0232 |
| 2021-02-08 | 1.0112 | 1.0228 |
| 2021-02-05 | 1.0111 | 1.0227 |
| 2021-02-04 | 1.0112 | 1.0228 |
| 2021-02-03 | 1.0117 | 1.0233 |
| 2021-02-02 | 1.0125 | 1.0241 |
| 2021-02-01 | 1.0123 | 1.0239 |
| 2021-01-29 | 1.0115 | 1.0231 |
| 2021-01-28 | 1.0113 | 1.0229 |
| 2021-01-27 | 1.0124 | 1.0240 |
| 2021-01-26 | 1.0127 | 1.0243 |
| 2021-01-25 | 1.0141 | 1.0257 |
| 2021-01-22 | 1.0143 | 1.0259 |
| 2021-01-21 | 1.0141 | 1.0257 |
| 2021-01-20 | 1.0136 | 1.0252 |
| 2021-01-19 | 1.0132 | 1.0248 |
| 2021-01-18 | 1.0135 | 1.0251 |
| 2021-01-15 | 1.0140 | 1.0256 |
| 2021-01-14 | 1.0147 | 1.0263 |
| 2021-01-13 | 1.0144 | 1.0260 |
| 2021-01-12 | 1.0138 | 1.0254 |
| 2021-01-11 | 1.0135 | 1.0251 |
| 2021-01-08 | 1.0135 | 1.0251 |
| 2021-01-07 | 1.0137 | 1.0253 |
| 2021-01-06 | 1.0131 | 1.0247 |
| 2021-01-05 | 1.0128 | 1.0244 |
| 2021-01-04 | 1.0120 | 1.0236 |
| 2020-12-31 | 1.0122 | 1.0238 |
| 2020-12-30 | 1.0120 | 1.0236 |
| 2020-12-29 | 1.0115 | 1.0231 |
| 2020-12-28 | 1.0113 | 1.0229 |
| 2020-12-25 | 1.0107 | 1.0223 |
| 2020-12-24 | 1.0102 | 1.0218 |
| 2020-12-23 | 1.0106 | 1.0222 |
| 2020-12-22 | 1.0105 | 1.0221 |
