广发中债农发债总指数C(007253)
2025-05-22
1.0670
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0670 | 1.2297 |
| 2025-05-21 | 1.0667 | 1.2294 |
| 2025-05-20 | 1.0669 | 1.2296 |
| 2025-05-19 | 1.0670 | 1.2297 |
| 2025-05-16 | 1.0659 | 1.2286 |
| 2025-05-15 | 1.0664 | 1.2291 |
| 2025-05-14 | 1.0671 | 1.2298 |
| 2025-05-13 | 1.0679 | 1.2306 |
| 2025-05-12 | 1.0668 | 1.2295 |
| 2025-05-09 | 1.0687 | 1.2314 |
| 2025-05-08 | 1.0681 | 1.2308 |
| 2025-05-07 | 1.0663 | 1.2290 |
| 2025-05-06 | 1.0671 | 1.2298 |
| 2025-04-30 | 1.0668 | 1.2295 |
| 2025-04-29 | 1.0659 | 1.2286 |
| 2025-04-28 | 1.0639 | 1.2266 |
| 2025-04-25 | 1.0634 | 1.2261 |
| 2025-04-24 | 1.0633 | 1.2260 |
| 2025-04-23 | 1.0635 | 1.2262 |
| 2025-04-22 | 1.0644 | 1.2271 |
| 2025-04-21 | 1.0637 | 1.2264 |
| 2025-04-18 | 1.0646 | 1.2273 |
| 2025-04-17 | 1.0642 | 1.2269 |
| 2025-04-16 | 1.0648 | 1.2275 |
| 2025-04-15 | 1.0638 | 1.2265 |
| 2025-04-14 | 1.0638 | 1.2265 |
| 2025-04-11 | 1.0640 | 1.2267 |
| 2025-04-10 | 1.0632 | 1.2259 |
| 2025-04-09 | 1.0630 | 1.2257 |
| 2025-04-08 | 1.0631 | 1.2258 |
| 2025-04-07 | 1.0663 | 1.2290 |
| 2025-04-03 | 1.0617 | 1.2244 |
| 2025-04-02 | 1.0569 | 1.2196 |
| 2025-04-01 | 1.0547 | 1.2174 |
| 2025-03-31 | 1.0541 | 1.2168 |
| 2025-03-28 | 1.0535 | 1.2162 |
| 2025-03-27 | 1.0535 | 1.2162 |
| 2025-03-26 | 1.0857 | 1.2160 |
| 2025-03-25 | 1.0842 | 1.2145 |
| 2025-03-24 | 1.0835 | 1.2138 |
| 2025-03-21 | 1.0832 | 1.2135 |
| 2025-03-20 | 1.0836 | 1.2139 |
| 2025-03-19 | 1.0811 | 1.2114 |
| 2025-03-18 | 1.0806 | 1.2109 |
| 2025-03-17 | 1.0802 | 1.2105 |
| 2025-03-14 | 1.0833 | 1.2136 |
| 2025-03-13 | 1.0820 | 1.2123 |
| 2025-03-12 | 1.0814 | 1.2117 |
| 2025-03-11 | 1.0798 | 1.2101 |
| 2025-03-10 | 1.0836 | 1.2139 |
| 2025-03-07 | 1.0844 | 1.2147 |
| 2025-03-06 | 1.0872 | 1.2175 |
| 2025-03-05 | 1.0889 | 1.2192 |
| 2025-03-04 | 1.0888 | 1.2191 |
| 2025-03-03 | 1.0889 | 1.2192 |
| 2025-02-28 | 1.0872 | 1.2175 |
| 2025-02-27 | 1.0866 | 1.2169 |
| 2025-02-26 | 1.0883 | 1.2186 |
| 2025-02-25 | 1.0881 | 1.2184 |
| 2025-02-24 | 1.0885 | 1.2188 |
| 2025-02-21 | 1.0913 | 1.2216 |
| 2025-02-20 | 1.0931 | 1.2234 |
| 2025-02-19 | 1.0946 | 1.2249 |
| 2025-02-18 | 1.0940 | 1.2243 |
| 2025-02-17 | 1.0952 | 1.2255 |
| 2025-02-14 | 1.0967 | 1.2270 |
| 2025-02-13 | 1.0981 | 1.2284 |
| 2025-02-12 | 1.0985 | 1.2288 |
| 2025-02-11 | 1.0990 | 1.2293 |
| 2025-02-10 | 1.0986 | 1.2289 |
| 2025-02-07 | 1.0998 | 1.2301 |
| 2025-02-06 | 1.0998 | 1.2301 |
| 2025-02-05 | 1.0986 | 1.2289 |
| 2025-01-27 | 1.0971 | 1.2274 |
| 2025-01-24 | 1.0953 | 1.2256 |
| 2025-01-23 | 1.0956 | 1.2259 |
| 2025-01-22 | 1.0965 | 1.2268 |
| 2025-01-21 | 1.0967 | 1.2270 |
| 2025-01-20 | 1.0961 | 1.2264 |
| 2025-01-17 | 1.0966 | 1.2269 |
| 2025-01-16 | 1.0967 | 1.2270 |
| 2025-01-15 | 1.0975 | 1.2278 |
| 2025-01-14 | 1.0967 | 1.2270 |
| 2025-01-13 | 1.0952 | 1.2255 |
| 2025-01-10 | 1.0967 | 1.2270 |
| 2025-01-09 | 1.0971 | 1.2274 |
| 2025-01-08 | 1.0983 | 1.2286 |
| 2025-01-07 | 1.0985 | 1.2288 |
| 2025-01-06 | 1.0999 | 1.2302 |
| 2025-01-03 | 1.0995 | 1.2298 |
| 2025-01-02 | 1.0985 | 1.2288 |
| 2024-12-31 | 1.0959 | 1.2262 |
| 2024-12-30 | 1.0947 | 1.2250 |
| 2024-12-27 | 1.0955 | 1.2258 |
| 2024-12-26 | 1.0938 | 1.2241 |
| 2024-12-25 | 1.0931 | 1.2234 |
| 2024-12-24 | 1.0942 | 1.2245 |
| 2024-12-23 | 1.0951 | 1.2254 |
| 2024-12-20 | 1.0948 | 1.2251 |
| 2024-12-19 | 1.0922 | 1.2225 |
| 2024-12-18 | 1.0912 | 1.2215 |
| 2024-12-17 | 1.0925 | 1.2228 |
| 2024-12-16 | 1.0933 | 1.2236 |
| 2024-12-13 | 1.0908 | 1.2211 |
| 2024-12-12 | 1.0881 | 1.2184 |
| 2024-12-11 | 1.0871 | 1.2174 |
| 2024-12-10 | 1.0863 | 1.2166 |
| 2024-12-09 | 1.0829 | 1.2132 |
| 2024-12-06 | 1.0819 | 1.2122 |
| 2024-12-05 | 1.0820 | 1.2123 |
| 2024-12-04 | 1.0927 | 1.2121 |
| 2024-12-03 | 1.0914 | 1.2108 |
| 2024-12-02 | 1.0915 | 1.2109 |
| 2024-11-29 | 1.0884 | 1.2078 |
| 2024-11-28 | 1.0868 | 1.2062 |
| 2024-11-27 | 1.0858 | 1.2052 |
| 2024-11-26 | 1.0855 | 1.2049 |
| 2024-11-25 | 1.0852 | 1.2046 |
