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)
2024-04-26
1.0613
-0.2538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0531 | 1.1615 |
| 2024-03-21 | 1.0533 | 1.1617 |
| 2024-03-20 | 1.0529 | 1.1613 |
| 2024-03-19 | 1.0536 | 1.1620 |
| 2024-03-18 | 1.0525 | 1.1609 |
| 2024-03-15 | 1.0509 | 1.1593 |
| 2024-03-14 | 1.0498 | 1.1582 |
| 2024-03-13 | 1.0506 | 1.1590 |
| 2024-03-12 | 1.0511 | 1.1595 |
| 2024-03-11 | 1.0547 | 1.1631 |
| 2024-03-08 | 1.0558 | 1.1642 |
| 2024-03-07 | 1.0559 | 1.1643 |
| 2024-03-06 | 1.0562 | 1.1646 |
| 2024-03-05 | 1.0520 | 1.1604 |
| 2024-03-04 | 1.0506 | 1.1590 |
| 2024-03-01 | 1.0494 | 1.1578 |
| 2024-02-29 | 1.0516 | 1.1600 |
| 2024-02-28 | 1.0503 | 1.1587 |
| 2024-02-27 | 1.0491 | 1.1575 |
| 2024-02-26 | 1.0487 | 1.1571 |
| 2024-02-23 | 1.0474 | 1.1558 |
| 2024-02-22 | 1.0462 | 1.1546 |
| 2024-02-21 | 1.0452 | 1.1536 |
| 2024-02-20 | 1.0448 | 1.1532 |
| 2024-02-19 | 1.0438 | 1.1522 |
| 2024-02-08 | 1.0426 | 1.1510 |
| 2024-02-07 | 1.0426 | 1.1510 |
| 2024-02-06 | 1.0413 | 1.1497 |
| 2024-02-05 | 1.0435 | 1.1519 |
| 2024-02-02 | 1.0423 | 1.1507 |
| 2024-02-01 | 1.0422 | 1.1506 |
| 2024-01-31 | 1.0424 | 1.1508 |
| 2024-01-30 | 1.0418 | 1.1502 |
| 2024-01-29 | 1.0397 | 1.1481 |
| 2024-01-26 | 1.0388 | 1.1472 |
| 2024-01-25 | 1.0386 | 1.1470 |
| 2024-01-24 | 1.0376 | 1.1460 |
| 2024-01-23 | 1.0373 | 1.1457 |
| 2024-01-22 | 1.0375 | 1.1459 |
| 2024-01-19 | 1.0369 | 1.1453 |
| 2024-01-18 | 1.0363 | 1.1447 |
| 2024-01-17 | 1.0361 | 1.1445 |
| 2024-01-16 | 1.0353 | 1.1437 |
| 2024-01-15 | 1.0355 | 1.1439 |
| 2024-01-12 | 1.0352 | 1.1436 |
| 2024-01-11 | 1.0357 | 1.1441 |
| 2024-01-10 | 1.0356 | 1.1440 |
| 2024-01-09 | 1.0361 | 1.1445 |
| 2024-01-08 | 1.0355 | 1.1439 |
| 2024-01-05 | 1.0355 | 1.1439 |
| 2024-01-04 | 1.0347 | 1.1431 |
| 2024-01-03 | 1.0347 | 1.1431 |
| 2024-01-02 | 1.0349 | 1.1433 |
| 2023-12-31 | 1.0357 | 1.1441 |
| 2023-12-29 | 1.0356 | 1.1440 |
| 2023-12-28 | 1.0352 | 1.1436 |
| 2023-12-27 | 1.0352 | 1.1436 |
| 2023-12-26 | 1.0337 | 1.1421 |
| 2023-12-25 | 1.0329 | 1.1413 |
| 2023-12-22 | 1.0316 | 1.1400 |
| 2023-12-21 | 1.0807 | 1.1394 |
| 2023-12-20 | 1.0798 | 1.1385 |
| 2023-12-19 | 1.0801 | 1.1388 |
| 2023-12-18 | 1.0803 | 1.1390 |
| 2023-12-15 | 1.0798 | 1.1385 |
| 2023-12-14 | 1.0788 | 1.1375 |
| 2023-12-13 | 1.0785 | 1.1372 |
| 2023-12-12 | 1.0770 | 1.1357 |
| 2023-12-11 | 1.0764 | 1.1351 |
| 2023-12-08 | 1.0755 | 1.1342 |
| 2023-12-07 | 1.0751 | 1.1338 |
| 2023-12-06 | 1.0746 | 1.1333 |
| 2023-12-05 | 1.0750 | 1.1337 |
| 2023-12-04 | 1.0750 | 1.1337 |
| 2023-12-01 | 1.0755 | 1.1342 |
| 2023-11-30 | 1.0753 | 1.1340 |
| 2023-11-29 | 1.0749 | 1.1336 |
| 2023-11-28 | 1.0749 | 1.1336 |
| 2023-11-27 | 1.0747 | 1.1334 |
| 2023-11-24 | 1.0752 | 1.1339 |
| 2023-11-23 | 1.0752 | 1.1339 |
| 2023-11-22 | 1.0760 | 1.1347 |
| 2023-11-21 | 1.0765 | 1.1352 |
| 2023-11-20 | 1.0768 | 1.1355 |
| 2023-11-17 | 1.0768 | 1.1355 |
| 2023-11-16 | 1.0767 | 1.1354 |
| 2023-11-15 | 1.0763 | 1.1350 |
| 2023-11-14 | 1.0756 | 1.1343 |
| 2023-11-13 | 1.0757 | 1.1344 |
| 2023-11-10 | 1.0752 | 1.1339 |
| 2023-11-09 | 1.0750 | 1.1337 |
| 2023-11-08 | 1.0751 | 1.1338 |
| 2023-11-07 | 1.0751 | 1.1338 |
| 2023-11-06 | 1.0755 | 1.1342 |
| 2023-11-03 | 1.0755 | 1.1342 |
| 2023-11-02 | 1.0757 | 1.1344 |
| 2023-11-01 | 1.0748 | 1.1335 |
| 2023-10-31 | 1.0750 | 1.1337 |
