今年以来广发中债农发债总指数C基金净值查询
查询指定日期范围广发中债农发债总指数C007253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发中债农发债总指数C |
1.0623 |
0.19% |
| 2024-05-06 |
广发中债农发债总指数C |
1.0603 |
0.14% |
| 2024-04-30 |
广发中债农发债总指数C |
1.0588 |
0.28% |
| 2024-04-29 |
广发中债农发债总指数C |
1.0558 |
-0.52% |
| 2024-04-26 |
广发中债农发债总指数C |
1.0613 |
-0.25% |
| 2024-04-25 |
广发中债农发债总指数C |
1.0640 |
0.02% |
| 2024-04-24 |
广发中债农发债总指数C |
1.0638 |
-0.32% |
| 2024-04-23 |
广发中债农发债总指数C |
1.0672 |
0.18% |
| 2024-04-22 |
广发中债农发债总指数C |
1.0653 |
0.16% |
| 2024-04-19 |
广发中债农发债总指数C |
1.0636 |
0.11% |
| 2024-04-18 |
广发中债农发债总指数C |
1.0624 |
0.18% |
| 2024-04-17 |
广发中债农发债总指数C |
1.0605 |
0.08% |
| 2024-04-16 |
广发中债农发债总指数C |
1.0596 |
0.04% |
| 2024-04-15 |
广发中债农发债总指数C |
1.0592 |
0.03% |
| 2024-04-12 |
广发中债农发债总指数C |
1.0589 |
0.22% |
| 2024-04-11 |
广发中债农发债总指数C |
1.0594 |
0.12% |
| 2024-04-10 |
广发中债农发债总指数C |
1.0581 |
-0.07% |
| 2024-04-09 |
广发中债农发债总指数C |
1.0588 |
0.13% |
| 2024-04-08 |
广发中债农发债总指数C |
1.0574 |
0.09% |
| 2024-04-03 |
广发中债农发债总指数C |
1.0564 |
0.12% |
| 2024-04-02 |
广发中债农发债总指数C |
1.0551 |
0.09% |
| 2024-04-01 |
广发中债农发债总指数C |
1.0541 |
-0.09% |
| 2024-03-29 |
广发中债农发债总指数C |
1.0551 |
0.08% |
| 2024-03-28 |
广发中债农发债总指数C |
1.0543 |
-0.01% |
| 2024-03-27 |
广发中债农发债总指数C |
1.0544 |
0.16% |
| 2024-03-26 |
广发中债农发债总指数C |
1.0527 |
0.02% |
| 2024-03-25 |
广发中债农发债总指数C |
1.0525 |
-0.06% |
| 2024-03-22 |
广发中债农发债总指数C |
1.0531 |
-0.02% |
| 2024-03-21 |
广发中债农发债总指数C |
1.0533 |
0.04% |
| 2024-03-20 |
广发中债农发债总指数C |
1.0529 |
-0.07% |
| 2024-03-19 |
广发中债农发债总指数C |
1.0536 |
0.10% |
| 2024-03-18 |
广发中债农发债总指数C |
1.0525 |
0.15% |
| 2024-03-15 |
广发中债农发债总指数C |
1.0509 |
0.10% |
| 2024-03-14 |
广发中债农发债总指数C |
1.0498 |
-0.08% |
| 2024-03-13 |
广发中债农发债总指数C |
1.0506 |
-0.05% |
| 2024-03-12 |
广发中债农发债总指数C |
1.0511 |
-0.34% |
| 2024-03-11 |
广发中债农发债总指数C |
1.0547 |
-0.10% |
| 2024-03-08 |
广发中债农发债总指数C |
1.0558 |
-0.01% |
| 2024-03-07 |
广发中债农发债总指数C |
1.0559 |
-0.03% |
| 2024-03-06 |
广发中债农发债总指数C |
1.0562 |
0.40% |
| 2024-03-05 |
广发中债农发债总指数C |
1.0520 |
0.13% |
| 2024-03-04 |
广发中债农发债总指数C |
1.0506 |
0.11% |
| 2024-03-01 |
广发中债农发债总指数C |
1.0494 |
-0.21% |
| 2024-02-29 |
广发中债农发债总指数C |
1.0516 |
0.12% |
| 2024-02-28 |
广发中债农发债总指数C |
1.0503 |
0.11% |
| 2024-02-27 |
广发中债农发债总指数C |
1.0491 |
0.04% |
| 2024-02-26 |
广发中债农发债总指数C |
1.0487 |
0.12% |
| 2024-02-23 |
广发中债农发债总指数C |
1.0474 |
0.11% |
| 2024-02-22 |
广发中债农发债总指数C |
1.0462 |
0.10% |
| 2024-02-21 |
广发中债农发债总指数C |
1.0452 |
0.04% |
| 2024-02-20 |
广发中债农发债总指数C |
1.0448 |
0.10% |
| 2024-02-19 |
广发中债农发债总指数C |
1.0438 |
0.12% |
| 2024-02-08 |
广发中债农发债总指数C |
1.0426 |
0.00% |
| 2024-02-07 |
广发中债农发债总指数C |
1.0426 |
0.12% |
| 2024-02-06 |
广发中债农发债总指数C |
1.0413 |
-0.21% |
| 2024-02-05 |
广发中债农发债总指数C |
1.0435 |
0.12% |
| 2024-02-02 |
广发中债农发债总指数C |
1.0423 |
0.01% |
| 2024-02-01 |
广发中债农发债总指数C |
1.0422 |
-0.02% |
| 2024-01-31 |
广发中债农发债总指数C |
1.0424 |
0.06% |
| 2024-01-30 |
广发中债农发债总指数C |
1.0418 |
0.20% |
| 2024-01-29 |
广发中债农发债总指数C |
1.0397 |
0.09% |
| 2024-01-26 |
广发中债农发债总指数C |
1.0388 |
0.02% |
| 2024-01-25 |
广发中债农发债总指数C |
1.0386 |
0.10% |
| 2024-01-24 |
广发中债农发债总指数C |
1.0376 |
0.03% |
| 2024-01-23 |
广发中债农发债总指数C |
1.0373 |
-0.02% |
| 2024-01-22 |
广发中债农发债总指数C |
1.0375 |
0.06% |
| 2024-01-19 |
广发中债农发债总指数C |
1.0369 |
0.06% |
| 2024-01-18 |
广发中债农发债总指数C |
1.0363 |
0.02% |
| 2024-01-17 |
广发中债农发债总指数C |
1.0361 |
0.08% |
| 2024-01-16 |
广发中债农发债总指数C |
1.0353 |
-0.02% |
| 2024-01-15 |
广发中债农发债总指数C |
1.0355 |
0.03% |
| 2024-01-12 |
广发中债农发债总指数C |
1.0352 |
-0.05% |
| 2024-01-11 |
广发中债农发债总指数C |
1.0357 |
0.01% |
| 2024-01-10 |
广发中债农发债总指数C |
1.0356 |
-0.05% |
| 2024-01-09 |
广发中债农发债总指数C |
1.0361 |
0.06% |
| 2024-01-08 |
广发中债农发债总指数C |
1.0355 |
0.00% |
| 2024-01-05 |
广发中债农发债总指数C |
1.0355 |
0.08% |
| 2024-01-04 |
广发中债农发债总指数C |
1.0347 |
0.00% |
| 2024-01-03 |
广发中债农发债总指数C |
1.0347 |
-0.02% |
| 2024-01-02 |
广发中债农发债总指数C |
1.0349 |
-0.07% |
