近一季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 |
| 2025-12-25 |
广发中债农发债总指数C |
1.0363 |
-0.01% |
| 2025-12-24 |
广发中债农发债总指数C |
1.0364 |
-0.01% |
| 2025-12-23 |
广发中债农发债总指数C |
1.0365 |
0.13% |
| 2025-12-22 |
广发中债农发债总指数C |
1.0352 |
-0.09% |
| 2025-12-19 |
广发中债农发债总指数C |
1.0361 |
0.11% |
| 2025-12-18 |
广发中债农发债总指数C |
1.0350 |
0.02% |
| 2025-12-17 |
广发中债农发债总指数C |
1.0348 |
0.16% |
| 2025-12-16 |
广发中债农发债总指数C |
1.0331 |
-0.02% |
| 2025-12-15 |
广发中债农发债总指数C |
1.0333 |
-0.17% |
| 2025-12-12 |
广发中债农发债总指数C |
1.0351 |
-0.05% |
| 2025-12-11 |
广发中债农发债总指数C |
1.0356 |
0.12% |
| 2025-12-10 |
广发中债农发债总指数C |
1.0344 |
0.08% |
| 2025-12-09 |
广发中债农发债总指数C |
1.0336 |
0.10% |
| 2025-12-08 |
广发中债农发债总指数C |
1.0326 |
-0.02% |
| 2025-12-05 |
广发中债农发债总指数C |
1.0328 |
0.08% |
| 2025-12-04 |
广发中债农发债总指数C |
1.0320 |
-0.29% |
| 2025-12-03 |
广发中债农发债总指数C |
1.0350 |
-0.14% |
| 2025-12-02 |
广发中债农发债总指数C |
1.0365 |
-0.10% |
| 2025-12-01 |
广发中债农发债总指数C |
1.0375 |
0.04% |
| 2025-11-28 |
广发中债农发债总指数C |
1.0371 |
0.05% |
| 2025-11-27 |
广发中债农发债总指数C |
1.0366 |
-0.05% |
| 2025-11-26 |
广发中债农发债总指数C |
1.0371 |
-0.16% |
| 2025-11-25 |
广发中债农发债总指数C |
1.0388 |
-0.08% |
| 2025-11-24 |
广发中债农发债总指数C |
1.0396 |
0.01% |
| 2025-11-21 |
广发中债农发债总指数C |
1.0395 |
-0.02% |
| 2025-11-20 |
广发中债农发债总指数C |
1.0397 |
0.01% |
| 2025-11-19 |
广发中债农发债总指数C |
1.0396 |
-0.05% |
| 2025-11-18 |
广发中债农发债总指数C |
1.0401 |
0.00% |
| 2025-11-17 |
广发中债农发债总指数C |
1.0401 |
0.07% |
| 2025-11-14 |
广发中债农发债总指数C |
1.0394 |
0.03% |
| 2025-11-13 |
广发中债农发债总指数C |
1.0391 |
-0.02% |
| 2025-11-12 |
广发中债农发债总指数C |
1.0393 |
0.06% |
| 2025-11-11 |
广发中债农发债总指数C |
1.0387 |
0.04% |
| 2025-11-10 |
广发中债农发债总指数C |
1.0383 |
0.04% |
| 2025-11-07 |
广发中债农发债总指数C |
1.0379 |
-0.10% |
| 2025-11-06 |
广发中债农发债总指数C |
1.0389 |
-0.10% |
| 2025-11-05 |
广发中债农发债总指数C |
1.0399 |
0.02% |
| 2025-11-04 |
广发中债农发债总指数C |
1.0397 |
0.01% |
| 2025-11-03 |
广发中债农发债总指数C |
1.0396 |
0.03% |
| 2025-10-31 |
广发中债农发债总指数C |
1.0393 |
0.18% |
| 2025-10-30 |
广发中债农发债总指数C |
1.0374 |
0.11% |
| 2025-10-29 |
广发中债农发债总指数C |
1.0363 |
0.01% |
| 2025-10-28 |
广发中债农发债总指数C |
1.0362 |
0.17% |
| 2025-10-27 |
广发中债农发债总指数C |
1.0344 |
0.07% |
| 2025-10-24 |
广发中债农发债总指数C |
1.0337 |
-0.05% |
| 2025-10-23 |
广发中债农发债总指数C |
1.0342 |
-0.01% |
| 2025-10-22 |
广发中债农发债总指数C |
1.0343 |
0.01% |
| 2025-10-21 |
广发中债农发债总指数C |
1.0342 |
0.06% |
| 2025-10-20 |
广发中债农发债总指数C |
1.0336 |
-0.07% |
| 2025-10-17 |
广发中债农发债总指数C |
1.0343 |
0.15% |
| 2025-10-16 |
广发中债农发债总指数C |
1.0327 |
0.07% |
| 2025-10-15 |
广发中债农发债总指数C |
1.0320 |
-0.02% |
| 2025-10-14 |
广发中债农发债总指数C |
1.0322 |
0.00% |
| 2025-10-13 |
广发中债农发债总指数C |
1.0322 |
0.14% |
| 2025-10-10 |
广发中债农发债总指数C |
1.0308 |
-0.04% |
| 2025-10-09 |
广发中债农发债总指数C |
1.0312 |
0.10% |
| 2025-09-30 |
广发中债农发债总指数C |
1.0302 |
0.15% |
| 2025-09-29 |
广发中债农发债总指数C |
1.0287 |
-0.12% |
| 2025-09-26 |
广发中债农发债总指数C |
1.0299 |
0.02% |
