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)
2021-01-15
1.0140
-0.0690%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-21 | 1.0096 | 1.0212 |
2020-12-18 | 1.0087 | 1.0203 |
2020-12-17 | 1.0086 | 1.0202 |
2020-12-16 | 1.0085 | 1.0201 |
2020-12-15 | 1.0079 | 1.0195 |
2020-12-14 | 1.0074 | 1.0190 |
2020-12-11 | 1.0070 | 1.0186 |
2020-12-10 | 1.0079 | 1.0189 |
2020-12-09 | 1.0075 | 1.0185 |
2020-12-08 | 1.0073 | 1.0183 |
2020-12-07 | 1.0067 | 1.0177 |
2020-12-04 | 1.0065 | 1.0175 |
2020-12-03 | 1.0061 | 1.0171 |
2020-12-02 | 1.0061 | 1.0171 |
2020-12-01 | 1.0063 | 1.0173 |
2020-11-30 | 1.0064 | 1.0174 |
2020-11-27 | 1.0049 | 1.0159 |
2020-11-26 | 1.0047 | 1.0157 |
2020-11-25 | 1.0045 | 1.0155 |
2020-11-24 | 1.0041 | 1.0151 |
2020-11-23 | 1.0042 | 1.0152 |
2020-11-20 | 1.0031 | 1.0141 |
2020-11-19 | 1.0035 | 1.0145 |
2020-11-18 | 1.0041 | 1.0151 |
2020-11-17 | 1.0045 | 1.0155 |
2020-11-16 | 1.0045 | 1.0155 |
2020-11-13 | 1.0042 | 1.0152 |
2020-11-12 | 1.0045 | 1.0155 |
2020-11-11 | 1.0048 | 1.0158 |
2020-11-10 | 1.0045 | 1.0155 |
2020-11-09 | 1.0044 | 1.0154 |
2020-11-06 | 1.0048 | 1.0158 |
2020-11-05 | 1.0049 | 1.0159 |
2020-11-04 | 1.0048 | 1.0158 |
2020-11-03 | 1.0045 | 1.0155 |
2020-11-02 | 1.0040 | 1.0150 |
2020-10-30 | 1.0035 | 1.0145 |
2020-10-29 | 1.0033 | 1.0143 |
2020-10-28 | 1.0033 | 1.0143 |
2020-10-27 | 1.0032 | 1.0142 |
2020-10-26 | 1.0025 | 1.0135 |
2020-10-23 | 1.0022 | 1.0132 |
2020-10-22 | 1.0024 | 1.0134 |
2020-10-21 | 1.0017 | 1.0127 |
2020-10-20 | 1.0014 | 1.0124 |
2020-10-19 | 1.0010 | 1.0120 |
2020-10-16 | 1.0002 | 1.0112 |
2020-10-15 | 1.0000 | 1.0110 |
2020-10-14 | 1.0000 | 1.0110 |
2020-10-13 | 1.0001 | 1.0111 |
2020-10-12 | 0.9998 | 1.0108 |
2020-10-09 | 0.9996 | 1.0106 |
2020-09-30 | 0.9996 | 1.0106 |
2020-09-29 | 0.9993 | 1.0103 |
2020-09-28 | 0.9993 | 1.0103 |
2020-09-25 | 0.9991 | 1.0101 |
2020-09-24 | 0.9995 | 1.0105 |
2020-09-23 | 0.9995 | 1.0105 |
2020-09-22 | 0.9997 | 1.0107 |
2020-09-21 | 0.9993 | 1.0103 |
2020-09-18 | 0.9984 | 1.0094 |
2020-09-17 | 0.9980 | 1.0090 |
2020-09-16 | 0.9981 | 1.0091 |
2020-09-15 | 0.9980 | 1.0090 |
2020-09-14 | 0.9970 | 1.0080 |
2020-09-11 | 0.9972 | 1.0082 |
2020-09-10 | 0.9979 | 1.0089 |
2020-09-09 | 0.9972 | 1.0082 |
2020-09-08 | 0.9963 | 1.0073 |
2020-09-07 | 0.9959 | 1.0069 |
2020-09-04 | 0.9965 | 1.0075 |
2020-09-03 | 0.9967 | 1.0077 |
2020-09-02 | 0.9971 | 1.0081 |
2020-09-01 | 0.9978 | 1.0088 |
2020-08-31 | 0.9980 | 1.0090 |
2020-08-28 | 0.9974 | 1.0084 |
2020-08-27 | 0.9978 | 1.0088 |
2020-08-26 | 0.9981 | 1.0091 |
2020-08-25 | 0.9982 | 1.0092 |
2020-08-24 | 0.9992 | 1.0102 |
2020-08-21 | 0.9996 | 1.0106 |
2020-08-20 | 0.9994 | 1.0104 |
2020-08-19 | 1.0004 | 1.0114 |
2020-08-18 | 1.0009 | 1.0119 |
2020-08-17 | 1.0010 | 1.0120 |
2020-08-14 | 1.0006 | 1.0116 |
2020-08-13 | 1.0003 | 1.0113 |
2020-08-12 | 1.0002 | 1.0112 |
2020-08-11 | 1.0004 | 1.0114 |
2020-08-10 | 1.0004 | 1.0114 |
2020-08-07 | 0.9993 | 1.0103 |
2020-08-06 | 0.9995 | 1.0105 |
2020-08-05 | 0.9998 | 1.0108 |
2020-08-04 | 0.9994 | 1.0104 |
2020-08-03 | 0.9991 | 1.0101 |
2020-07-31 | 0.9989 | 1.0099 |
2020-07-30 | 0.9996 | 1.0106 |
2020-07-29 | 0.9997 | 1.0107 |
2020-07-28 | 1.0006 | 1.0116 |
2020-07-27 | 1.0012 | 1.0122 |
2020-07-24 | 1.0012 | 1.0122 |
2020-07-23 | 1.0002 | 1.0112 |