行情中心升级到1.1版! 官方博客

基金业绩

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)

2021-06-18     1.02570.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.02571.0387
2021-06-171.02561.0386
2021-06-161.02561.0386
2021-06-151.02571.0387
2021-06-111.02541.0384
2021-06-101.02551.0385
2021-06-091.02511.0381
2021-06-081.02521.0382
2021-06-071.02511.0381
2021-06-041.02581.0388
2021-06-031.02621.0392
2021-06-021.02581.0388
2021-06-011.02591.0389
2021-05-311.02571.0387
2021-05-281.02541.0384
2021-05-271.02551.0385
2021-05-261.02561.0386
2021-05-251.02531.0383
2021-05-241.02541.0384
2021-05-211.02521.0382
2021-05-201.02471.0377
2021-05-191.02421.0372
2021-05-181.02371.0367
2021-05-171.02361.0366
2021-05-141.02371.0367
2021-05-131.02341.0364
2021-05-121.02361.0366
2021-05-111.02351.0365
2021-05-101.02311.0361
2021-05-071.02271.0357
2021-05-061.02261.0356
2021-04-301.02181.0348
2021-04-291.02161.0346
2021-04-281.02121.0342
2021-04-271.02081.0338
2021-04-261.02071.0337
2021-04-231.02121.0342
2021-04-221.02101.0340
2021-04-211.02101.0340
2021-04-201.02041.0334
2021-04-191.01981.0328
2021-04-161.01931.0323
2021-04-151.01921.0322
2021-04-141.01921.0322
2021-04-131.02051.0321
2021-04-121.01961.0312
2021-04-091.01911.0307
2021-04-081.01871.0303
2021-04-071.01861.0302
2021-04-061.01861.0302
2021-04-021.01841.0300
2021-04-011.01811.0297
2021-03-311.01801.0296
2021-03-301.01761.0292
2021-03-291.01741.0290
2021-03-261.01731.0289
2021-03-251.01751.0291
2021-03-241.01741.0290
2021-03-231.01681.0284
2021-03-221.01671.0283
2021-03-191.01631.0279
2021-03-181.01581.0274
2021-03-171.01591.0275
2021-03-161.01571.0273
2021-03-151.01541.0270
2021-03-121.01551.0271
2021-03-111.01561.0272
2021-03-101.01571.0273
2021-03-091.01531.0269
2021-03-081.01531.0269
2021-03-051.01471.0263
2021-03-041.01421.0258
2021-03-031.01431.0259
2021-03-021.01441.0260
2021-03-011.01421.0258
2021-02-261.01351.0251
2021-02-251.01351.0251
2021-02-241.01361.0252
2021-02-231.01311.0247
2021-02-221.01271.0243
2021-02-191.01241.0240
2021-02-181.01171.0233
2021-02-101.01161.0232
2021-02-091.01161.0232
2021-02-081.01121.0228
2021-02-051.01111.0227
2021-02-041.01121.0228
2021-02-031.01171.0233
2021-02-021.01251.0241
2021-02-011.01231.0239
2021-01-291.01151.0231
2021-01-281.01131.0229
2021-01-271.01241.0240
2021-01-261.01271.0243
2021-01-251.01411.0257
2021-01-221.01431.0259
2021-01-211.01411.0257
2021-01-201.01361.0252
2021-01-191.01321.0248
2021-01-181.01351.0251
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