近一月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 |
| 2024-04-23 |
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% |
