广发中债农发债总指数A(007252)
2026-06-17
1.0511
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0394 | 1.2368 |
| 2026-03-24 | 1.0393 | 1.2367 |
| 2026-03-23 | 1.0391 | 1.2365 |
| 2026-03-20 | 1.0393 | 1.2367 |
| 2026-03-19 | 1.0394 | 1.2368 |
| 2026-03-18 | 1.0391 | 1.2365 |
| 2026-03-17 | 1.0382 | 1.2356 |
| 2026-03-16 | 1.0378 | 1.2352 |
| 2026-03-13 | 1.0380 | 1.2354 |
| 2026-03-12 | 1.0376 | 1.2350 |
| 2026-03-11 | 1.0368 | 1.2342 |
| 2026-03-10 | 1.0369 | 1.2343 |
| 2026-03-09 | 1.0366 | 1.2340 |
| 2026-03-06 | 1.0375 | 1.2349 |
| 2026-03-05 | 1.0375 | 1.2349 |
| 2026-03-04 | 1.0375 | 1.2349 |
| 2026-03-03 | 1.0368 | 1.2342 |
| 2026-03-02 | 1.0367 | 1.2341 |
| 2026-02-27 | 1.0355 | 1.2329 |
| 2026-02-26 | 1.0350 | 1.2324 |
| 2026-02-25 | 1.0366 | 1.2340 |
| 2026-02-24 | 1.0373 | 1.2347 |
| 2026-02-13 | 1.0367 | 1.2341 |
| 2026-02-12 | 1.0367 | 1.2341 |
| 2026-02-11 | 1.0363 | 1.2337 |
| 2026-02-10 | 1.0358 | 1.2332 |
| 2026-02-09 | 1.0358 | 1.2332 |
| 2026-02-06 | 1.0350 | 1.2324 |
| 2026-02-05 | 1.0341 | 1.2315 |
| 2026-02-04 | 1.0336 | 1.2310 |
| 2026-02-03 | 1.0335 | 1.2309 |
| 2026-02-02 | 1.0335 | 1.2309 |
| 2026-01-30 | 1.0331 | 1.2305 |
| 2026-01-29 | 1.0332 | 1.2306 |
| 2026-01-28 | 1.0329 | 1.2303 |
| 2026-01-27 | 1.0326 | 1.2300 |
| 2026-01-26 | 1.0330 | 1.2304 |
| 2026-01-23 | 1.0328 | 1.2302 |
| 2026-01-22 | 1.0322 | 1.2296 |
| 2026-01-21 | 1.0324 | 1.2298 |
| 2026-01-20 | 1.0316 | 1.2290 |
| 2026-01-19 | 1.0305 | 1.2279 |
| 2026-01-16 | 1.0303 | 1.2277 |
| 2026-01-15 | 1.0297 | 1.2271 |
| 2026-01-14 | 1.0294 | 1.2268 |
| 2026-01-13 | 1.0357 | 1.2261 |
| 2026-01-12 | 1.0353 | 1.2257 |
| 2026-01-09 | 1.0342 | 1.2246 |
| 2026-01-08 | 1.0334 | 1.2238 |
| 2026-01-07 | 1.0323 | 1.2227 |
| 2026-01-06 | 1.0332 | 1.2236 |
| 2026-01-05 | 1.0349 | 1.2253 |
| 2025-12-31 | 1.0353 | 1.2257 |
| 2025-12-30 | 1.0352 | 1.2256 |
| 2025-12-29 | 1.0350 | 1.2254 |
| 2025-12-26 | 1.0371 | 1.2275 |
| 2025-12-25 | 1.0367 | 1.2271 |
| 2025-12-24 | 1.0369 | 1.2273 |
| 2025-12-23 | 1.0370 | 1.2274 |
| 2025-12-22 | 1.0357 | 1.2261 |
