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C(007253)
2024-09-13
1.0866
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0866 | 1.2013 |
| 2024-09-12 | 1.0858 | 1.2005 |
| 2024-09-11 | 1.0857 | 1.2004 |
| 2024-09-10 | 1.0848 | 1.1995 |
| 2024-09-09 | 1.0843 | 1.1990 |
| 2024-09-06 | 1.0835 | 1.1982 |
| 2024-09-05 | 1.0835 | 1.1982 |
| 2024-09-04 | 1.0832 | 1.1979 |
| 2024-09-03 | 1.0826 | 1.1973 |
| 2024-09-02 | 1.0819 | 1.1966 |
| 2024-08-30 | 1.0802 | 1.1949 |
| 2024-08-29 | 1.0800 | 1.1947 |
| 2024-08-28 | 1.0803 | 1.1950 |
| 2024-08-27 | 1.0795 | 1.1942 |
| 2024-08-26 | 1.0810 | 1.1957 |
| 2024-08-23 | 1.0809 | 1.1956 |
| 2024-08-22 | 1.0804 | 1.1951 |
| 2024-08-21 | 1.0799 | 1.1946 |
| 2024-08-20 | 1.0803 | 1.1950 |
| 2024-08-19 | 1.0801 | 1.1948 |
| 2024-08-16 | 1.0795 | 1.1942 |
| 2024-08-15 | 1.0792 | 1.1939 |
| 2024-08-14 | 1.0813 | 1.1960 |
| 2024-08-13 | 1.0795 | 1.1942 |
| 2024-08-12 | 1.0771 | 1.1918 |
| 2024-08-09 | 1.0812 | 1.1959 |
| 2024-08-08 | 1.0830 | 1.1977 |
| 2024-08-07 | 1.0849 | 1.1996 |
| 2024-08-06 | 1.0838 | 1.1985 |
| 2024-08-05 | 1.0846 | 1.1993 |
| 2024-08-02 | 1.0837 | 1.1984 |
| 2024-08-01 | 1.0832 | 1.1979 |
| 2024-07-31 | 1.0820 | 1.1967 |
| 2024-07-30 | 1.0809 | 1.1956 |
| 2024-07-29 | 1.0804 | 1.1951 |
| 2024-07-26 | 1.0796 | 1.1943 |
| 2024-07-25 | 1.0794 | 1.1941 |
| 2024-07-24 | 1.0785 | 1.1932 |
| 2024-07-23 | 1.0787 | 1.1934 |
| 2024-07-22 | 1.0769 | 1.1916 |
| 2024-07-19 | 1.0739 | 1.1886 |
| 2024-07-18 | 1.0733 | 1.1880 |
| 2024-07-17 | 1.0740 | 1.1887 |
| 2024-07-16 | 1.0737 | 1.1884 |
| 2024-07-15 | 1.0732 | 1.1879 |
| 2024-07-12 | 1.0721 | 1.1868 |
| 2024-07-11 | 1.0713 | 1.1860 |
| 2024-07-10 | 1.0739 | 1.1851 |
| 2024-07-09 | 1.0737 | 1.1849 |
| 2024-07-08 | 1.0723 | 1.1835 |
| 2024-07-05 | 1.0741 | 1.1853 |
| 2024-07-04 | 1.0755 | 1.1867 |
| 2024-07-03 | 1.0755 | 1.1867 |
| 2024-07-02 | 1.0746 | 1.1858 |
| 2024-07-01 | 1.0731 | 1.1843 |
| 2024-06-30 | 1.0746 | 1.1858 |
| 2024-06-28 | 1.0745 | 1.1857 |
| 2024-06-27 | 1.0742 | 1.1854 |
| 2024-06-26 | 1.0729 | 1.1841 |
| 2024-06-25 | 1.0724 | 1.1836 |
| 2024-06-24 | 1.0714 | 1.1826 |
| 2024-06-21 | 1.0706 | 1.1818 |
| 2024-06-20 | 1.0715 | 1.1827 |
| 2024-06-19 | 1.0712 | 1.1824 |
| 2024-06-18 | 1.0700 | 1.1812 |
| 2024-06-17 | 1.0692 | 1.1804 |
| 2024-06-14 | 1.0693 | 1.1805 |
| 2024-06-13 | 1.0687 | 1.1799 |
| 2024-06-12 | 1.0686 | 1.1798 |
| 2024-06-11 | 1.0688 | 1.1800 |
| 2024-06-07 | 1.0683 | 1.1795 |
| 2024-06-06 | 1.0685 | 1.1797 |
| 2024-06-05 | 1.0684 | 1.1796 |
| 2024-06-04 | 1.0671 | 1.1783 |
| 2024-06-03 | 1.0665 | 1.1777 |
| 2024-05-31 | 1.0651 | 1.1763 |
| 2024-05-30 | 1.0650 | 1.1762 |
| 2024-05-29 | 1.0648 | 1.1760 |
| 2024-05-28 | 1.0640 | 1.1752 |
| 2024-05-27 | 1.0634 | 1.1746 |
| 2024-05-24 | 1.0633 | 1.1745 |
| 2024-05-23 | 1.0635 | 1.1747 |
| 2024-05-22 | 1.0626 | 1.1738 |
| 2024-05-21 | 1.0623 | 1.1735 |
| 2024-05-20 | 1.0626 | 1.1738 |
| 2024-05-17 | 1.0620 | 1.1732 |
| 2024-05-16 | 1.0619 | 1.1731 |
| 2024-05-15 | 1.0625 | 1.1737 |
| 2024-05-14 | 1.0626 | 1.1738 |
| 2024-05-13 | 1.0621 | 1.1733 |
| 2024-05-10 | 1.0607 | 1.1719 |
| 2024-05-09 | 1.0610 | 1.1722 |
| 2024-05-08 | 1.0622 | 1.1734 |
| 2024-05-07 | 1.0623 | 1.1735 |
| 2024-05-06 | 1.0603 | 1.1715 |
| 2024-04-30 | 1.0588 | 1.1700 |
| 2024-04-29 | 1.0558 | 1.1670 |
| 2024-04-26 | 1.0613 | 1.1725 |
| 2024-04-25 | 1.0640 | 1.1752 |
| 2024-04-24 | 1.0638 | 1.1750 |
| 2024-04-23 | 1.0672 | 1.1784 |
| 2024-04-22 | 1.0653 | 1.1765 |
| 2024-04-19 | 1.0636 | 1.1748 |
| 2024-04-18 | 1.0624 | 1.1736 |
| 2024-04-17 | 1.0605 | 1.1717 |
| 2024-04-16 | 1.0596 | 1.1708 |
| 2024-04-15 | 1.0592 | 1.1704 |
| 2024-04-12 | 1.0589 | 1.1701 |
| 2024-04-11 | 1.0594 | 1.1678 |
| 2024-04-10 | 1.0581 | 1.1665 |
| 2024-04-09 | 1.0588 | 1.1672 |
| 2024-04-08 | 1.0574 | 1.1658 |
| 2024-04-03 | 1.0564 | 1.1648 |
| 2024-04-02 | 1.0551 | 1.1635 |
| 2024-04-01 | 1.0541 | 1.1625 |
| 2024-03-29 | 1.0551 | 1.1635 |
| 2024-03-28 | 1.0543 | 1.1627 |
| 2024-03-27 | 1.0544 | 1.1628 |
| 2024-03-26 | 1.0527 | 1.1611 |
| 2024-03-25 | 1.0525 | 1.1609 |
