广发中债1-3年农发债指数D(020017)
2025-12-31
1.0224
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0224 | 1.1255 |
| 2025-12-30 | 1.0223 | 1.1254 |
| 2025-12-29 | 1.0223 | 1.1254 |
| 2025-12-26 | 1.0227 | 1.1258 |
| 2025-12-25 | 1.0225 | 1.1256 |
| 2025-12-24 | 1.0226 | 1.1257 |
| 2025-12-23 | 1.0225 | 1.1256 |
| 2025-12-22 | 1.0221 | 1.1252 |
| 2025-12-19 | 1.0222 | 1.1253 |
| 2025-12-18 | 1.0218 | 1.1249 |
| 2025-12-17 | 1.0215 | 1.1246 |
| 2025-12-16 | 1.0210 | 1.1241 |
| 2025-12-15 | 1.0209 | 1.1240 |
| 2025-12-12 | 1.0213 | 1.1244 |
| 2025-12-11 | 1.0216 | 1.1247 |
| 2025-12-10 | 1.0212 | 1.1243 |
| 2025-12-09 | 1.0210 | 1.1241 |
| 2025-12-08 | 1.0632 | 1.1237 |
| 2025-12-05 | 1.0631 | 1.1236 |
| 2025-12-04 | 1.0627 | 1.1232 |
| 2025-12-03 | 1.0636 | 1.1241 |
| 2025-12-02 | 1.0639 | 1.1244 |
| 2025-12-01 | 1.0641 | 1.1246 |
| 2025-11-28 | 1.0639 | 1.1244 |
| 2025-11-27 | 1.0636 | 1.1241 |
| 2025-11-26 | 1.0638 | 1.1243 |
| 2025-11-25 | 1.0643 | 1.1248 |
| 2025-11-24 | 1.0645 | 1.1250 |
| 2025-11-21 | 1.0643 | 1.1248 |
| 2025-11-20 | 1.0644 | 1.1249 |
| 2025-11-19 | 1.0643 | 1.1248 |
| 2025-11-18 | 1.0644 | 1.1249 |
| 2025-11-17 | 1.0644 | 1.1249 |
| 2025-11-14 | 1.0641 | 1.1246 |
| 2025-11-13 | 1.0639 | 1.1244 |
| 2025-11-12 | 1.0639 | 1.1244 |
| 2025-11-11 | 1.0637 | 1.1242 |
| 2025-11-10 | 1.0635 | 1.1240 |
| 2025-11-07 | 1.0632 | 1.1237 |
| 2025-11-06 | 1.0635 | 1.1240 |
| 2025-11-05 | 1.0639 | 1.1244 |
| 2025-11-04 | 1.0638 | 1.1243 |
| 2025-11-03 | 1.0638 | 1.1243 |
| 2025-10-31 | 1.0636 | 1.1241 |
| 2025-10-30 | 1.0630 | 1.1235 |
| 2025-10-29 | 1.0623 | 1.1228 |
| 2025-10-28 | 1.0621 | 1.1226 |
| 2025-10-27 | 1.0613 | 1.1218 |
| 2025-10-24 | 1.0610 | 1.1215 |
| 2025-10-23 | 1.0611 | 1.1216 |
| 2025-10-22 | 1.0611 | 1.1216 |
| 2025-10-21 | 1.0611 | 1.1216 |
| 2025-10-20 | 1.0672 | 1.1213 |
| 2025-10-17 | 1.0675 | 1.1216 |
| 2025-10-16 | 1.0669 | 1.1210 |
| 2025-10-15 | 1.0666 | 1.1207 |
| 2025-10-14 | 1.0668 | 1.1209 |
| 2025-10-13 | 1.0667 | 1.1208 |
| 2025-10-10 | 1.0662 | 1.1203 |
| 2025-10-09 | 1.0663 | 1.1204 |
| 2025-09-30 | 1.0656 | 1.1197 |
| 2025-09-29 | 1.0650 | 1.1191 |
| 2025-09-26 | 1.0652 | 1.1193 |
| 2025-09-25 | 1.0650 | 1.1191 |
| 2025-09-24 | 1.0652 | 1.1193 |
| 2025-09-23 | 1.0659 | 1.1200 |
| 2025-09-22 | 1.0665 | 1.1206 |
| 2025-09-19 | 1.0661 | 1.1202 |
| 2025-09-18 | 1.0666 | 1.1207 |
| 2025-09-17 | 1.0670 | 1.1211 |
| 2025-09-16 | 1.0663 | 1.1204 |
| 2025-09-15 | 1.0657 | 1.1198 |
| 2025-09-12 | 1.0654 | 1.1195 |
| 2025-09-11 | 1.0651 | 1.1192 |
| 2025-09-10 | 1.0649 | 1.1190 |
| 2025-09-09 | 1.0661 | 1.1202 |
| 2025-09-08 | 1.0666 | 1.1207 |
| 2025-09-05 | 1.0673 | 1.1214 |
| 2025-09-04 | 1.0680 | 1.1221 |
| 2025-09-03 | 1.0679 | 1.1220 |
| 2025-09-02 | 1.0672 | 1.1213 |
| 2025-09-01 | 1.0671 | 1.1212 |
| 2025-08-29 | 1.0667 | 1.1208 |
| 2025-08-28 | 1.0664 | 1.1205 |
| 2025-08-27 | 1.0671 | 1.1212 |
| 2025-08-26 | 1.0672 | 1.1213 |
| 2025-08-25 | 1.0668 | 1.1209 |
| 2025-08-22 | 1.0661 | 1.1202 |
| 2025-08-21 | 1.0661 | 1.1202 |
| 2025-08-20 | 1.0657 | 1.1198 |
| 2025-08-19 | 1.0658 | 1.1199 |
| 2025-08-18 | 1.0656 | 1.1197 |
| 2025-08-15 | 1.0676 | 1.1217 |
| 2025-08-14 | 1.0680 | 1.1221 |
| 2025-08-13 | 1.0683 | 1.1224 |
| 2025-08-12 | 1.0682 | 1.1223 |
| 2025-08-11 | 1.0686 | 1.1227 |
| 2025-08-08 | 1.0693 | 1.1234 |
| 2025-08-07 | 1.0692 | 1.1233 |
| 2025-08-06 | 1.0690 | 1.1231 |
| 2025-08-05 | 1.0694 | 1.1235 |
| 2025-08-04 | 1.0693 | 1.1234 |
| 2025-08-01 | 1.0693 | 1.1234 |
| 2025-07-31 | 1.0698 | 1.1239 |
| 2025-07-30 | 1.0690 | 1.1231 |
| 2025-07-29 | 1.0682 | 1.1223 |
| 2025-07-28 | 1.0692 | 1.1233 |
| 2025-07-25 | 1.0684 | 1.1225 |
| 2025-07-24 | 1.0682 | 1.1223 |
| 2025-07-23 | 1.0695 | 1.1236 |
| 2025-07-22 | 1.0701 | 1.1242 |
| 2025-07-21 | 1.0706 | 1.1247 |
| 2025-07-18 | 1.0710 | 1.1251 |
| 2025-07-17 | 1.0711 | 1.1252 |
| 2025-07-16 | 1.0709 | 1.1250 |
| 2025-07-15 | 1.0709 | 1.1250 |
| 2025-07-14 | 1.0701 | 1.1242 |
| 2025-07-11 | 1.0705 | 1.1246 |
| 2025-07-10 | 1.0770 | 1.1247 |
| 2025-07-09 | 1.0776 | 1.1253 |
