广发中债农发债总指数D(020700)
2025-05-16
1.0668
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0668 | 1.1212 |
| 2025-05-15 | 1.0672 | 1.1216 |
| 2025-05-14 | 1.0680 | 1.1224 |
| 2025-05-13 | 1.0687 | 1.1231 |
| 2025-05-12 | 1.0677 | 1.1221 |
| 2025-05-09 | 1.0696 | 1.1240 |
| 2025-05-08 | 1.0689 | 1.1233 |
| 2025-05-07 | 1.0672 | 1.1216 |
| 2025-05-06 | 1.0680 | 1.1224 |
| 2025-04-30 | 1.0676 | 1.1220 |
| 2025-04-29 | 1.0667 | 1.1211 |
| 2025-04-28 | 1.0647 | 1.1191 |
| 2025-04-25 | 1.0642 | 1.1186 |
| 2025-04-24 | 1.0641 | 1.1185 |
| 2025-04-23 | 1.0644 | 1.1188 |
| 2025-04-22 | 1.0652 | 1.1196 |
| 2025-04-21 | 1.0645 | 1.1189 |
| 2025-04-18 | 1.0654 | 1.1198 |
| 2025-04-17 | 1.0650 | 1.1194 |
| 2025-04-16 | 1.0656 | 1.1200 |
| 2025-04-15 | 1.0646 | 1.1190 |
| 2025-04-14 | 1.0646 | 1.1190 |
| 2025-04-11 | 1.0647 | 1.1191 |
| 2025-04-10 | 1.0640 | 1.1184 |
| 2025-04-09 | 1.0638 | 1.1182 |
| 2025-04-08 | 1.0639 | 1.1183 |
| 2025-04-07 | 1.0671 | 1.1215 |
| 2025-04-03 | 1.0624 | 1.1168 |
| 2025-04-02 | 1.0577 | 1.1121 |
| 2025-04-01 | 1.0554 | 1.1098 |
| 2025-03-31 | 1.0548 | 1.1092 |
| 2025-03-28 | 1.0542 | 1.1086 |
| 2025-03-27 | 1.0542 | 1.1086 |
| 2025-03-26 | 1.0865 | 1.1084 |
| 2025-03-25 | 1.0850 | 1.1069 |
| 2025-03-24 | 1.0843 | 1.1062 |
| 2025-03-21 | 1.0840 | 1.1059 |
| 2025-03-20 | 1.0844 | 1.1063 |
| 2025-03-19 | 1.0819 | 1.1038 |
| 2025-03-18 | 1.0813 | 1.1032 |
| 2025-03-17 | 1.0809 | 1.1028 |
| 2025-03-14 | 1.0841 | 1.1060 |
| 2025-03-13 | 1.0827 | 1.1046 |
| 2025-03-12 | 1.0822 | 1.1041 |
| 2025-03-11 | 1.0806 | 1.1025 |
| 2025-03-10 | 1.0844 | 1.1063 |
| 2025-03-07 | 1.0852 | 1.1071 |
| 2025-03-06 | 1.0880 | 1.1099 |
| 2025-03-05 | 1.0897 | 1.1116 |
| 2025-03-04 | 1.0896 | 1.1115 |
| 2025-03-03 | 1.0897 | 1.1116 |
| 2025-02-28 | 1.0880 | 1.1099 |
| 2025-02-27 | 1.0874 | 1.1093 |
| 2025-02-26 | 1.0891 | 1.1110 |
| 2025-02-25 | 1.0889 | 1.1108 |
| 2025-02-24 | 1.0892 | 1.1111 |
| 2025-02-21 | 1.0920 | 1.1139 |
| 2025-02-20 | 1.0939 | 1.1158 |
| 2025-02-19 | 1.0953 | 1.1172 |
| 2025-02-18 | 1.0947 | 1.1166 |
| 2025-02-17 | 1.0959 | 1.1178 |
| 2025-02-14 | 1.0975 | 1.1194 |
| 2025-02-13 | 1.0989 | 1.1208 |
| 2025-02-12 | 1.0992 | 1.1211 |
| 2025-02-11 | 1.0997 | 1.1216 |
| 2025-02-10 | 1.0993 | 1.1212 |
| 2025-02-07 | 1.1005 | 1.1224 |
| 2025-02-06 | 1.1005 | 1.1224 |
| 2025-02-05 | 1.0993 | 1.1212 |
| 2025-01-27 | 1.0978 | 1.1197 |
| 2025-01-24 | 1.0959 | 1.1178 |
| 2025-01-23 | 1.0963 | 1.1182 |
| 2025-01-22 | 1.0972 | 1.1191 |
| 2025-01-21 | 1.0973 | 1.1192 |
| 2025-01-20 | 1.0968 | 1.1187 |
| 2025-01-17 | 1.0973 | 1.1192 |
| 2025-01-16 | 1.0974 | 1.1193 |
| 2025-01-15 | 1.0982 | 1.1201 |
| 2025-01-14 | 1.0973 | 1.1192 |
| 2025-01-13 | 1.0959 | 1.1178 |
| 2025-01-10 | 1.0974 | 1.1193 |
| 2025-01-09 | 1.0977 | 1.1196 |
| 2025-01-08 | 1.0990 | 1.1209 |
| 2025-01-07 | 1.0991 | 1.1210 |
| 2025-01-06 | 1.1005 | 1.1224 |
| 2025-01-03 | 1.1001 | 1.1220 |
| 2025-01-02 | 1.0991 | 1.1210 |
| 2024-12-31 | 1.0965 | 1.1184 |
| 2024-12-30 | 1.0953 | 1.1172 |
| 2024-12-27 | 1.0961 | 1.1180 |
| 2024-12-26 | 1.0944 | 1.1163 |
| 2024-12-25 | 1.0937 | 1.1156 |
| 2024-12-24 | 1.0948 | 1.1167 |
| 2024-12-23 | 1.0957 | 1.1176 |
| 2024-12-20 | 1.0954 | 1.1173 |
| 2024-12-19 | 1.0927 | 1.1146 |
| 2024-12-18 | 1.0918 | 1.1137 |
| 2024-12-17 | 1.0931 | 1.1150 |
| 2024-12-16 | 1.0939 | 1.1158 |
| 2024-12-13 | 1.0913 | 1.1132 |
| 2024-12-12 | 1.0887 | 1.1106 |
| 2024-12-11 | 1.0876 | 1.1095 |
| 2024-12-10 | 1.0868 | 1.1087 |
| 2024-12-09 | 1.0834 | 1.1053 |
| 2024-12-06 | 1.0824 | 1.1043 |
| 2024-12-05 | 1.0825 | 1.1044 |
| 2024-12-04 | 1.0932 | 1.1042 |
| 2024-12-03 | 1.0919 | 1.1029 |
| 2024-12-02 | 1.0920 | 1.1030 |
| 2024-11-29 | 1.0889 | 1.0999 |
| 2024-11-28 | 1.0873 | 1.0983 |
| 2024-11-27 | 1.0863 | 1.0973 |
| 2024-11-26 | 1.0860 | 1.0970 |
| 2024-11-25 | 1.0857 | 1.0967 |
| 2024-11-22 | 1.0847 | 1.0957 |
| 2024-11-21 | 1.0846 | 1.0956 |
| 2024-11-20 | 1.0840 | 1.0950 |
| 2024-11-19 | 1.0839 | 1.0949 |
