广发中债农发债总指数A基金净值查询(007252)
今天最新净值
1.0507
0.0011 0.1000%
2024-04-26
- 累计净值：1.1601
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：39.7093亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：王予柯 李伟 胡光耀
近一季,广发中债农发债总指数A(007252)基金累计收益率2.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007252 |
广发中债农发债总指数A |
1.0612 |
1.1734 |
1.0639 |
1.1761 |
-0.0027 |
-0.25% |
| 2024-04-25 |
007252 |
广发中债农发债总指数A |
1.0639 |
1.1761 |
1.0637 |
1.1759 |
0.0002 |
0.02% |
| 2024-04-24 |
007252 |
广发中债农发债总指数A |
1.0637 |
1.1759 |
1.0671 |
1.1793 |
-0.0034 |
-0.32% |
| 2024-04-23 |
007252 |
广发中债农发债总指数A |
1.0671 |
1.1793 |
1.0652 |
1.1774 |
0.0019 |
0.18% |
| 2024-04-22 |
007252 |
广发中债农发债总指数A |
1.0652 |
1.1774 |
1.0635 |
1.1757 |
0.0017 |
0.16% |
| 2024-04-19 |
007252 |
广发中债农发债总指数A |
1.0635 |
1.1757 |
1.0623 |
1.1745 |
0.0012 |
0.11% |
| 2024-04-18 |
007252 |
广发中债农发债总指数A |
1.0623 |
1.1745 |
1.0604 |
1.1726 |
0.0019 |
0.18% |
| 2024-04-17 |
007252 |
广发中债农发债总指数A |
1.0604 |
1.1726 |
1.0595 |
1.1717 |
0.0009 |
0.08% |
| 2024-04-16 |
007252 |
广发中债农发债总指数A |
1.0595 |
1.1717 |
1.0591 |
1.1713 |
0.0004 |
0.04% |
| 2024-04-15 |
007252 |
广发中债农发债总指数A |
1.0591 |
1.1713 |
1.0588 |
1.1710 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007252 |
广发中债农发债总指数A |
1.0588 |
1.1710 |
1.0593 |
1.1687 |
0.0023 |
0.22% |
| 2024-04-11 |
007252 |
广发中债农发债总指数A |
1.0593 |
1.1687 |
1.0580 |
1.1674 |
0.0013 |
0.12% |
| 2024-04-10 |
007252 |
广发中债农发债总指数A |
1.0580 |
1.1674 |
1.0587 |
1.1681 |
-0.0007 |
-0.07% |
| 2024-04-09 |
007252 |
广发中债农发债总指数A |
1.0587 |
1.1681 |
1.0573 |
1.1667 |
0.0014 |
0.13% |
| 2024-04-08 |
007252 |
广发中债农发债总指数A |
1.0573 |
1.1667 |
1.0563 |
1.1657 |
0.0010 |
0.09% |
| 2024-04-03 |
007252 |
广发中债农发债总指数A |
1.0563 |
1.1657 |
1.0549 |
1.1643 |
0.0014 |
0.13% |
| 2024-04-02 |
007252 |
广发中债农发债总指数A |
1.0549 |
1.1643 |
1.0540 |
1.1634 |
0.0009 |
0.09% |
| 2024-04-01 |
007252 |
广发中债农发债总指数A |
1.0540 |
1.1634 |
1.0550 |
1.1644 |
-0.0010 |
-0.09% |
| 2024-03-29 |
007252 |
广发中债农发债总指数A |
1.0550 |
1.1644 |
1.0541 |
1.1635 |
0.0009 |
0.09% |
| 2024-03-28 |
007252 |
广发中债农发债总指数A |
1.0541 |
1.1635 |
1.0543 |
1.1637 |
-0.0002 |
-0.02% |
| 2024-03-27 |
007252 |
广发中债农发债总指数A |
1.0543 |
1.1637 |
1.0525 |
1.1619 |
0.0018 |
0.17% |
| 2024-03-26 |
007252 |
广发中债农发债总指数A |
1.0525 |
1.1619 |
1.0523 |
1.1617 |
0.0002 |
0.02% |
| 2024-03-25 |
007252 |
广发中债农发债总指数A |
1.0523 |
1.1617 |
1.0529 |
1.1623 |
-0.0006 |
-0.06% |
| 2024-03-22 |
007252 |
广发中债农发债总指数A |
1.0529 |
1.1623 |
1.0531 |
1.1625 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007252 |
广发中债农发债总指数A |
1.0531 |
1.1625 |
1.0527 |
1.1621 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
007252 |
广发中债农发债总指数A |
1.0527 |
1.1621 |
1.0534 |
1.1628 |
-0.0007 |
-0.07% |
| 2024-03-19 |
007252 |
广发中债农发债总指数A |
1.0534 |
1.1628 |
1.0523 |
1.1617 |
0.0011 |
0.10% |
| 2024-03-18 |
007252 |
广发中债农发债总指数A |
1.0523 |
1.1617 |
1.0507 |
1.1601 |
0.0016 |
0.15% |
| 2024-03-15 |
007252 |
广发中债农发债总指数A |
1.0507 |
1.1601 |
1.0496 |
1.1590 |
0.0011 |
0.10% |
| 2024-03-14 |
007252 |
广发中债农发债总指数A |
1.0496 |
1.1590 |
1.0504 |
1.1598 |
-0.0008 |
-0.08% |
| 2024-03-13 |
007252 |
广发中债农发债总指数A |
1.0504 |
1.1598 |
1.0509 |
1.1603 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007252 |
广发中债农发债总指数A |
1.0509 |
1.1603 |
1.0545 |
1.1639 |
-0.0036 |
-0.34% |
| 2024-03-11 |
007252 |
广发中债农发债总指数A |
1.0545 |
1.1639 |
1.0555 |
1.1649 |
-0.0010 |
-0.09% |
| 2024-03-08 |
007252 |
广发中债农发债总指数A |
1.0555 |
1.1649 |
1.0557 |
1.1651 |
-0.0002 |
-0.02% |
| 2024-03-07 |
007252 |
广发中债农发债总指数A |
1.0557 |
1.1651 |
1.0560 |
1.1654 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007252 |
广发中债农发债总指数A |
1.0560 |
1.1654 |
1.0518 |
1.1612 |
0.0042 |
0.40% |
| 2024-03-05 |
007252 |
广发中债农发债总指数A |
1.0518 |
1.1612 |
1.0504 |
1.1598 |
0.0014 |
0.13% |
| 2024-03-04 |
007252 |
广发中债农发债总指数A |
1.0504 |
1.1598 |
1.0491 |
1.1585 |
0.0013 |
0.12% |
| 2024-03-01 |
007252 |
广发中债农发债总指数A |
1.0491 |
1.1585 |
1.0514 |
1.1608 |
-0.0023 |
-0.22% |
| 2024-02-29 |
007252 |
广发中债农发债总指数A |
1.0514 |
1.1608 |
1.0500 |
1.1594 |
0.0014 |
0.13% |
| 2024-02-28 |
007252 |
广发中债农发债总指数A |
1.0500 |
1.1594 |
1.0488 |
1.1582 |
0.0012 |
0.11% |
| 2024-02-27 |
007252 |
广发中债农发债总指数A |
1.0488 |
1.1582 |
1.0484 |
1.1578 |
0.0004 |
0.04% |
| 2024-02-26 |
007252 |
广发中债农发债总指数A |
1.0484 |
1.1578 |
1.0471 |
1.1565 |
0.0013 |
0.12% |
| 2024-02-23 |
007252 |
广发中债农发债总指数A |
1.0471 |
1.1565 |
1.0459 |
1.1553 |
0.0012 |
0.11% |
| 2024-02-22 |
007252 |
广发中债农发债总指数A |
1.0459 |
1.1553 |
1.0449 |
1.1543 |
0.0010 |
0.10% |
| 2024-02-21 |
007252 |
广发中债农发债总指数A |
1.0449 |
1.1543 |
1.0445 |
1.1539 |
0.0004 |
0.04% |
| 2024-02-20 |
007252 |
广发中债农发债总指数A |
1.0445 |
1.1539 |
1.0435 |
1.1529 |
0.0010 |
0.10% |
| 2024-02-19 |
007252 |
广发中债农发债总指数A |
1.0435 |
1.1529 |
1.0423 |
1.1517 |
0.0012 |
0.12% |
| 2024-02-08 |
007252 |
广发中债农发债总指数A |
1.0423 |
1.1517 |
1.0423 |
1.1517 |
0.0000 |
0.00% |
| 2024-02-07 |
007252 |
广发中债农发债总指数A |
1.0423 |
1.1517 |
1.0410 |
1.1504 |
0.0013 |
0.12% |
| 2024-02-06 |
007252 |
广发中债农发债总指数A |
1.0410 |
1.1504 |
1.0431 |
1.1525 |
-0.0021 |
-0.20% |
| 2024-02-05 |
007252 |
广发中债农发债总指数A |
1.0431 |
1.1525 |
1.0420 |
1.1514 |
0.0011 |
0.11% |
| 2024-02-02 |
007252 |
广发中债农发债总指数A |
1.0420 |
1.1514 |
1.0418 |
1.1512 |
0.0002 |
0.02% |
| 2024-02-01 |
007252 |
广发中债农发债总指数A |
1.0418 |
1.1512 |
1.0421 |
1.1515 |
-0.0003 |
-0.03% |
| 2024-01-31 |
007252 |
广发中债农发债总指数A |
1.0421 |
1.1515 |
1.0414 |
1.1508 |
0.0007 |
0.07% |
| 2024-01-30 |
007252 |
广发中债农发债总指数A |
1.0414 |
1.1508 |
1.0394 |
1.1488 |
0.0020 |
0.19% |
| 2024-01-29 |
007252 |
广发中债农发债总指数A |
1.0394 |
1.1488 |
1.0384 |
1.1478 |
0.0010 |
0.10% |
