广发中债农发债总指数A(007252)
2026-09-16
1.0571
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0571 | 1.2545 |
| 2026-09-15 | 1.0569 | 1.2543 |
| 2026-09-14 | 1.0568 | 1.2542 |
| 2026-09-11 | 1.0566 | 1.2540 |
| 2026-09-10 | 1.0568 | 1.2542 |
| 2026-09-09 | 1.0567 | 1.2541 |
| 2026-09-08 | 1.0567 | 1.2541 |
| 2026-09-07 | 1.0568 | 1.2542 |
| 2026-09-04 | 1.0567 | 1.2541 |
| 2026-09-03 | 1.0567 | 1.2541 |
| 2026-09-02 | 1.0562 | 1.2536 |
| 2026-09-01 | 1.0563 | 1.2537 |
| 2026-08-31 | 1.0558 | 1.2532 |
| 2026-08-28 | 1.0555 | 1.2529 |
| 2026-08-27 | 1.0555 | 1.2529 |
| 2026-08-26 | 1.0560 | 1.2534 |
| 2026-08-25 | 1.0564 | 1.2538 |
| 2026-08-24 | 1.0565 | 1.2539 |
| 2026-08-21 | 1.0560 | 1.2534 |
| 2026-08-20 | 1.0561 | 1.2535 |
| 2026-08-19 | 1.0562 | 1.2536 |
| 2026-08-18 | 1.0566 | 1.2540 |
| 2026-08-17 | 1.0560 | 1.2534 |
| 2026-08-14 | 1.0556 | 1.2530 |
| 2026-08-13 | 1.0555 | 1.2529 |
| 2026-08-12 | 1.0552 | 1.2526 |
| 2026-08-11 | 1.0552 | 1.2526 |
| 2026-08-10 | 1.0555 | 1.2529 |
| 2026-08-07 | 1.0551 | 1.2525 |
| 2026-08-06 | 1.0547 | 1.2521 |
| 2026-08-05 | 1.0543 | 1.2517 |
| 2026-08-04 | 1.0543 | 1.2517 |
| 2026-08-03 | 1.0541 | 1.2515 |
| 2026-07-31 | 1.0541 | 1.2515 |
| 2026-07-30 | 1.0538 | 1.2512 |
| 2026-07-29 | 1.0533 | 1.2507 |
| 2026-07-28 | 1.0532 | 1.2506 |
| 2026-07-27 | 1.0534 | 1.2508 |
| 2026-07-24 | 1.0535 | 1.2509 |
| 2026-07-23 | 1.0534 | 1.2508 |
| 2026-07-22 | 1.0537 | 1.2511 |
| 2026-07-21 | 1.0532 | 1.2506 |
| 2026-07-20 | 1.0531 | 1.2505 |
| 2026-07-17 | 1.0532 | 1.2506 |
| 2026-07-16 | 1.0530 | 1.2504 |
| 2026-07-15 | 1.0531 | 1.2505 |
| 2026-07-14 | 1.0529 | 1.2503 |
| 2026-07-13 | 1.0530 | 1.2504 |
| 2026-07-10 | 1.0529 | 1.2503 |
| 2026-07-09 | 1.0529 | 1.2503 |
| 2026-07-08 | 1.0530 | 1.2504 |
| 2026-07-07 | 1.0528 | 1.2502 |
| 2026-07-06 | 1.0527 | 1.2501 |
| 2026-07-03 | 1.0520 | 1.2494 |
| 2026-07-02 | 1.0520 | 1.2494 |
| 2026-07-01 | 1.0518 | 1.2492 |
| 2026-06-30 | 1.0527 | 1.2501 |
| 2026-06-29 | 1.0531 | 1.2505 |
| 2026-06-26 | 1.0523 | 1.2497 |
| 2026-06-25 | 1.0521 | 1.2495 |
| 2026-06-24 | 1.0516 | 1.2490 |
| 2026-06-23 | 1.0513 | 1.2487 |
| 2026-06-22 | 1.0516 | 1.2490 |
| 2026-06-18 | 1.0515 | 1.2489 |
| 2026-06-17 | 1.0511 | 1.2485 |
| 2026-06-16 | 1.0509 | 1.2483 |
| 2026-06-15 | 1.0499 | 1.2473 |
| 2026-06-12 | 1.0499 | 1.2473 |
| 2026-06-11 | 1.0498 | 1.2472 |
| 2026-06-10 | 1.0505 | 1.2479 |
| 2026-06-09 | 1.0510 | 1.2484 |
| 2026-06-08 | 1.0514 | 1.2488 |
| 2026-06-05 | 1.0518 | 1.2492 |
| 2026-06-04 | 1.0521 | 1.2495 |
| 2026-06-03 | 1.0517 | 1.2491 |
| 2026-06-02 | 1.0519 | 1.2493 |
| 2026-06-01 | 1.0519 | 1.2493 |
| 2026-05-29 | 1.0514 | 1.2488 |
| 2026-05-28 | 1.0513 | 1.2487 |
| 2026-05-27 | 1.0509 | 1.2483 |
| 2026-05-26 | 1.0501 | 1.2475 |
| 2026-05-25 | 1.0492 | 1.2466 |
| 2026-05-22 | 1.0487 | 1.2461 |
| 2026-05-21 | 1.0489 | 1.2463 |
| 2026-05-20 | 1.0489 | 1.2463 |
| 2026-05-19 | 1.0487 | 1.2461 |
| 2026-05-18 | 1.0479 | 1.2453 |
| 2026-05-15 | 1.0474 | 1.2448 |
| 2026-05-14 | 1.0473 | 1.2447 |
| 2026-05-13 | 1.0475 | 1.2449 |
| 2026-05-12 | 1.0469 | 1.2443 |
| 2026-05-11 | 1.0465 | 1.2439 |
| 2026-05-08 | 1.0457 | 1.2431 |
| 2026-05-07 | 1.0453 | 1.2427 |
| 2026-05-06 | 1.0449 | 1.2423 |
| 2026-04-30 | 1.0453 | 1.2427 |
| 2026-04-29 | 1.0457 | 1.2431 |
| 2026-04-28 | 1.0446 | 1.2420 |
| 2026-04-27 | 1.0444 | 1.2418 |
| 2026-04-24 | 1.0450 | 1.2424 |
| 2026-04-23 | 1.0454 | 1.2428 |
| 2026-04-22 | 1.0459 | 1.2433 |
| 2026-04-21 | 1.0453 | 1.2427 |
| 2026-04-20 | 1.0450 | 1.2424 |
| 2026-04-17 | 1.0448 | 1.2422 |
| 2026-04-16 | 1.0437 | 1.2411 |
| 2026-04-15 | 1.0432 | 1.2406 |
| 2026-04-14 | 1.0427 | 1.2401 |
| 2026-04-13 | 1.0426 | 1.2400 |
| 2026-04-10 | 1.0423 | 1.2397 |
| 2026-04-09 | 1.0421 | 1.2395 |
| 2026-04-08 | 1.0423 | 1.2397 |
| 2026-04-07 | 1.0424 | 1.2398 |
| 2026-04-03 | 1.0416 | 1.2390 |
| 2026-04-02 | 1.0407 | 1.2381 |
| 2026-04-01 | 1.0405 | 1.2379 |
| 2026-03-31 | 1.0409 | 1.2383 |
| 2026-03-30 | 1.0407 | 1.2381 |
| 2026-03-27 | 1.0397 | 1.2371 |
| 2026-03-26 | 1.0395 | 1.2369 |
