广发中债农发债总指数C(007253)
2026-09-14
1.0588
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.0588 | 1.2508 |
| 2026-09-11 | 1.0587 | 1.2507 |
| 2026-09-10 | 1.0588 | 1.2508 |
| 2026-09-09 | 1.0588 | 1.2508 |
| 2026-09-08 | 1.0587 | 1.2507 |
| 2026-09-07 | 1.0589 | 1.2509 |
| 2026-09-04 | 1.0587 | 1.2507 |
| 2026-09-03 | 1.0587 | 1.2507 |
| 2026-09-02 | 1.0583 | 1.2503 |
| 2026-09-01 | 1.0583 | 1.2503 |
| 2026-08-31 | 1.0578 | 1.2498 |
| 2026-08-28 | 1.0575 | 1.2495 |
| 2026-08-27 | 1.0575 | 1.2495 |
| 2026-08-26 | 1.0581 | 1.2501 |
| 2026-08-25 | 1.0585 | 1.2505 |
| 2026-08-24 | 1.0585 | 1.2505 |
| 2026-08-21 | 1.0581 | 1.2501 |
| 2026-08-20 | 1.0582 | 1.2502 |
| 2026-08-19 | 1.0583 | 1.2503 |
| 2026-08-18 | 1.0587 | 1.2507 |
| 2026-08-17 | 1.0581 | 1.2501 |
| 2026-08-14 | 1.0577 | 1.2497 |
| 2026-08-13 | 1.0576 | 1.2496 |
| 2026-08-12 | 1.0574 | 1.2494 |
| 2026-08-11 | 1.0573 | 1.2493 |
| 2026-08-10 | 1.0576 | 1.2496 |
| 2026-08-07 | 1.0572 | 1.2492 |
| 2026-08-06 | 1.0569 | 1.2489 |
| 2026-08-05 | 1.0565 | 1.2485 |
| 2026-08-04 | 1.0564 | 1.2484 |
| 2026-08-03 | 1.0563 | 1.2483 |
| 2026-07-31 | 1.0563 | 1.2483 |
| 2026-07-30 | 1.0560 | 1.2480 |
| 2026-07-29 | 1.0555 | 1.2475 |
| 2026-07-28 | 1.0554 | 1.2474 |
| 2026-07-27 | 1.0556 | 1.2476 |
| 2026-07-24 | 1.0557 | 1.2477 |
| 2026-07-23 | 1.0556 | 1.2476 |
| 2026-07-22 | 1.0559 | 1.2479 |
| 2026-07-21 | 1.0554 | 1.2474 |
| 2026-07-20 | 1.0553 | 1.2473 |
| 2026-07-17 | 1.0554 | 1.2474 |
| 2026-07-16 | 1.0552 | 1.2472 |
| 2026-07-15 | 1.0553 | 1.2473 |
| 2026-07-14 | 1.0552 | 1.2472 |
| 2026-07-13 | 1.0552 | 1.2472 |
| 2026-07-10 | 1.0552 | 1.2472 |
| 2026-07-09 | 1.0552 | 1.2472 |
| 2026-07-08 | 1.0552 | 1.2472 |
| 2026-07-07 | 1.0551 | 1.2471 |
| 2026-07-06 | 1.0549 | 1.2469 |
| 2026-07-03 | 1.0543 | 1.2463 |
| 2026-07-02 | 1.0543 | 1.2463 |
| 2026-07-01 | 1.0540 | 1.2460 |
| 2026-06-30 | 1.0549 | 1.2469 |
| 2026-06-29 | 1.0553 | 1.2473 |
| 2026-06-26 | 1.0546 | 1.2466 |
| 2026-06-25 | 1.0544 | 1.2464 |
| 2026-06-24 | 1.0539 | 1.2459 |
| 2026-06-23 | 1.0536 | 1.2456 |
| 2026-06-22 | 1.0538 | 1.2458 |
| 2026-06-18 | 1.0538 | 1.2458 |
| 2026-06-17 | 1.0534 | 1.2454 |
| 2026-06-16 | 1.0532 | 1.2452 |
| 2026-06-15 | 1.0522 | 1.2442 |
| 2026-06-12 | 1.0522 | 1.2442 |
| 2026-06-11 | 1.0521 | 1.2441 |
| 2026-06-10 | 1.0528 | 1.2448 |
| 2026-06-09 | 1.0533 | 1.2453 |
| 2026-06-08 | 1.0537 | 1.2457 |
| 2026-06-05 | 1.0541 | 1.2461 |
| 2026-06-04 | 1.0544 | 1.2464 |
| 2026-06-03 | 1.0540 | 1.2460 |
| 2026-06-02 | 1.0543 | 1.2463 |
| 2026-06-01 | 1.0543 | 1.2463 |
| 2026-05-29 | 1.0538 | 1.2458 |
| 2026-05-28 | 1.0536 | 1.2456 |
| 2026-05-27 | 1.0533 | 1.2453 |
| 2026-05-26 | 1.0524 | 1.2444 |
| 2026-05-25 | 1.0515 | 1.2435 |
| 2026-05-22 | 1.0511 | 1.2431 |
| 2026-05-21 | 1.0512 | 1.2432 |
| 2026-05-20 | 1.0513 | 1.2433 |
| 2026-05-19 | 1.0510 | 1.2430 |
| 2026-05-18 | 1.0502 | 1.2422 |
| 2026-05-15 | 1.0498 | 1.2418 |
| 2026-05-14 | 1.0497 | 1.2417 |
| 2026-05-13 | 1.0498 | 1.2418 |
| 2026-05-12 | 1.0493 | 1.2413 |
| 2026-05-11 | 1.0489 | 1.2409 |
| 2026-05-08 | 1.0481 | 1.2401 |
| 2026-05-07 | 1.0477 | 1.2397 |
| 2026-05-06 | 1.0473 | 1.2393 |
| 2026-04-30 | 1.0477 | 1.2397 |
| 2026-04-29 | 1.0481 | 1.2401 |
| 2026-04-28 | 1.0470 | 1.2390 |
| 2026-04-27 | 1.0468 | 1.2388 |
| 2026-04-24 | 1.0474 | 1.2394 |
| 2026-04-23 | 1.0478 | 1.2398 |
| 2026-04-22 | 1.0483 | 1.2403 |
| 2026-04-21 | 1.0478 | 1.2398 |
| 2026-04-20 | 1.0474 | 1.2394 |
| 2026-04-17 | 1.0472 | 1.2392 |
| 2026-04-16 | 1.0461 | 1.2381 |
| 2026-04-15 | 1.0456 | 1.2376 |
| 2026-04-14 | 1.0452 | 1.2372 |
| 2026-04-13 | 1.0450 | 1.2370 |
| 2026-04-10 | 1.0447 | 1.2367 |
| 2026-04-09 | 1.0445 | 1.2365 |
| 2026-04-08 | 1.0448 | 1.2368 |
| 2026-04-07 | 1.0448 | 1.2368 |
| 2026-04-03 | 1.0441 | 1.2361 |
| 2026-04-02 | 1.0431 | 1.2351 |
| 2026-04-01 | 1.0429 | 1.2349 |
| 2026-03-31 | 1.0434 | 1.2354 |
| 2026-03-30 | 1.0432 | 1.2352 |
| 2026-03-27 | 1.0422 | 1.2342 |
| 2026-03-26 | 1.0420 | 1.2340 |
| 2026-03-25 | 1.0418 | 1.2338 |
| 2026-03-24 | 1.0418 | 1.2338 |
