广发中债农发债总指数C基金净值查询(007253)
今天最新净值
1.0509
0.0011 0.1000%
2024-04-26
- 累计净值：1.1593
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：39.6721亿
- 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C(007253)基金累计收益率2.01%
| 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 |
007253 |
广发中债农发债总指数C |
1.0613 |
1.1725 |
1.0640 |
1.1752 |
-0.0027 |
-0.25% |
| 2024-04-25 |
007253 |
广发中债农发债总指数C |
1.0640 |
1.1752 |
1.0638 |
1.1750 |
0.0002 |
0.02% |
| 2024-04-24 |
007253 |
广发中债农发债总指数C |
1.0638 |
1.1750 |
1.0672 |
1.1784 |
-0.0034 |
-0.32% |
| 2024-04-23 |
007253 |
广发中债农发债总指数C |
1.0672 |
1.1784 |
1.0653 |
1.1765 |
0.0019 |
0.18% |
| 2024-04-22 |
007253 |
广发中债农发债总指数C |
1.0653 |
1.1765 |
1.0636 |
1.1748 |
0.0017 |
0.16% |
| 2024-04-19 |
007253 |
广发中债农发债总指数C |
1.0636 |
1.1748 |
1.0624 |
1.1736 |
0.0012 |
0.11% |
| 2024-04-18 |
007253 |
广发中债农发债总指数C |
1.0624 |
1.1736 |
1.0605 |
1.1717 |
0.0019 |
0.18% |
| 2024-04-17 |
007253 |
广发中债农发债总指数C |
1.0605 |
1.1717 |
1.0596 |
1.1708 |
0.0009 |
0.08% |
| 2024-04-16 |
007253 |
广发中债农发债总指数C |
1.0596 |
1.1708 |
1.0592 |
1.1704 |
0.0004 |
0.04% |
| 2024-04-15 |
007253 |
广发中债农发债总指数C |
1.0592 |
1.1704 |
1.0589 |
1.1701 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
007253 |
广发中债农发债总指数C |
1.0589 |
1.1701 |
1.0594 |
1.1678 |
0.0023 |
0.22% |
| 2024-04-11 |
007253 |
广发中债农发债总指数C |
1.0594 |
1.1678 |
1.0581 |
1.1665 |
0.0013 |
0.12% |
| 2024-04-10 |
007253 |
广发中债农发债总指数C |
1.0581 |
1.1665 |
1.0588 |
1.1672 |
-0.0007 |
-0.07% |
| 2024-04-09 |
007253 |
广发中债农发债总指数C |
1.0588 |
1.1672 |
1.0574 |
1.1658 |
0.0014 |
0.13% |
| 2024-04-08 |
007253 |
广发中债农发债总指数C |
1.0574 |
1.1658 |
1.0564 |
1.1648 |
0.0010 |
0.09% |
| 2024-04-03 |
007253 |
广发中债农发债总指数C |
1.0564 |
1.1648 |
1.0551 |
1.1635 |
0.0013 |
0.12% |
| 2024-04-02 |
007253 |
广发中债农发债总指数C |
1.0551 |
1.1635 |
1.0541 |
1.1625 |
0.0010 |
0.09% |
| 2024-04-01 |
007253 |
广发中债农发债总指数C |
1.0541 |
1.1625 |
1.0551 |
1.1635 |
-0.0010 |
-0.09% |
| 2024-03-29 |
007253 |
广发中债农发债总指数C |
1.0551 |
1.1635 |
1.0543 |
1.1627 |
0.0008 |
0.08% |
| 2024-03-28 |
007253 |
广发中债农发债总指数C |
1.0543 |
1.1627 |
1.0544 |
1.1628 |
-0.0001 |
-0.01% |
| 2024-03-27 |
007253 |
广发中债农发债总指数C |
1.0544 |
1.1628 |
1.0527 |
1.1611 |
0.0017 |
0.16% |
| 2024-03-26 |
007253 |
广发中债农发债总指数C |
1.0527 |
1.1611 |
1.0525 |
1.1609 |
0.0002 |
0.02% |
| 2024-03-25 |
007253 |
广发中债农发债总指数C |
1.0525 |
1.1609 |
1.0531 |
1.1615 |
-0.0006 |
-0.06% |
| 2024-03-22 |
007253 |
广发中债农发债总指数C |
1.0531 |
1.1615 |
1.0533 |
1.1617 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007253 |
广发中债农发债总指数C |
1.0533 |
1.1617 |
1.0529 |
1.1613 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
007253 |
广发中债农发债总指数C |
1.0529 |
1.1613 |
1.0536 |
1.1620 |
-0.0007 |
-0.07% |
| 2024-03-19 |
007253 |
广发中债农发债总指数C |
1.0536 |
1.1620 |
1.0525 |
1.1609 |
0.0011 |
0.10% |
| 2024-03-18 |
007253 |
广发中债农发债总指数C |
1.0525 |
1.1609 |
1.0509 |
1.1593 |
0.0016 |
0.15% |
| 2024-03-15 |
007253 |
广发中债农发债总指数C |
1.0509 |
1.1593 |
1.0498 |
1.1582 |
0.0011 |
0.10% |
| 2024-03-14 |
007253 |
广发中债农发债总指数C |
1.0498 |
1.1582 |
1.0506 |
1.1590 |
-0.0008 |
-0.08% |
| 2024-03-13 |
007253 |
广发中债农发债总指数C |
1.0506 |
1.1590 |
1.0511 |
1.1595 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007253 |
广发中债农发债总指数C |
1.0511 |
1.1595 |
1.0547 |
1.1631 |
-0.0036 |
-0.34% |
| 2024-03-11 |
007253 |
广发中债农发债总指数C |
1.0547 |
1.1631 |
1.0558 |
1.1642 |
-0.0011 |
-0.10% |
| 2024-03-08 |
007253 |
广发中债农发债总指数C |
1.0558 |
1.1642 |
1.0559 |
1.1643 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007253 |
广发中债农发债总指数C |
1.0559 |
1.1643 |
1.0562 |
1.1646 |
-0.0003 |
-0.03% |
| 2024-03-06 |
007253 |
广发中债农发债总指数C |
1.0562 |
1.1646 |
1.0520 |
1.1604 |
0.0042 |
0.40% |
| 2024-03-05 |
007253 |
广发中债农发债总指数C |
1.0520 |
1.1604 |
1.0506 |
1.1590 |
0.0014 |
0.13% |
| 2024-03-04 |
007253 |
广发中债农发债总指数C |
1.0506 |
1.1590 |
1.0494 |
1.1578 |
0.0012 |
0.11% |
| 2024-03-01 |
007253 |
广发中债农发债总指数C |
1.0494 |
1.1578 |
1.0516 |
1.1600 |
-0.0022 |
-0.21% |
| 2024-02-29 |
007253 |
广发中债农发债总指数C |
1.0516 |
1.1600 |
1.0503 |
1.1587 |
0.0013 |
0.12% |
| 2024-02-28 |
007253 |
广发中债农发债总指数C |
1.0503 |
1.1587 |
1.0491 |
1.1575 |
0.0012 |
0.11% |
| 2024-02-27 |
007253 |
广发中债农发债总指数C |
1.0491 |
1.1575 |
1.0487 |
1.1571 |
0.0004 |
0.04% |
| 2024-02-26 |
007253 |
广发中债农发债总指数C |
1.0487 |
1.1571 |
1.0474 |
1.1558 |
0.0013 |
0.12% |
| 2024-02-23 |
007253 |
广发中债农发债总指数C |
1.0474 |
1.1558 |
1.0462 |
1.1546 |
0.0012 |
0.11% |
| 2024-02-22 |
007253 |
广发中债农发债总指数C |
1.0462 |
1.1546 |
1.0452 |
1.1536 |
0.0010 |
0.10% |
| 2024-02-21 |
007253 |
广发中债农发债总指数C |
1.0452 |
1.1536 |
1.0448 |
1.1532 |
0.0004 |
0.04% |
| 2024-02-20 |
007253 |
广发中债农发债总指数C |
1.0448 |
1.1532 |
1.0438 |
1.1522 |
0.0010 |
0.10% |
| 2024-02-19 |
007253 |
广发中债农发债总指数C |
1.0438 |
1.1522 |
1.0426 |
1.1510 |
0.0012 |
0.12% |
| 2024-02-08 |
007253 |
广发中债农发债总指数C |
1.0426 |
1.1510 |
1.0426 |
1.1510 |
0.0000 |
0.00% |
| 2024-02-07 |
007253 |
广发中债农发债总指数C |
1.0426 |
1.1510 |
1.0413 |
1.1497 |
0.0013 |
0.12% |
| 2024-02-06 |
007253 |
广发中债农发债总指数C |
1.0413 |
1.1497 |
1.0435 |
1.1519 |
-0.0022 |
-0.21% |
| 2024-02-05 |
007253 |
广发中债农发债总指数C |
1.0435 |
1.1519 |
1.0423 |
1.1507 |
0.0012 |
0.12% |
| 2024-02-02 |
007253 |
广发中债农发债总指数C |
1.0423 |
1.1507 |
1.0422 |
1.1506 |
0.0001 |
0.01% |
| 2024-02-01 |
007253 |
广发中债农发债总指数C |
1.0422 |
1.1506 |
1.0424 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-01-31 |
007253 |
广发中债农发债总指数C |
1.0424 |
1.1508 |
1.0418 |
1.1502 |
0.0006 |
0.06% |
| 2024-01-30 |
007253 |
广发中债农发债总指数C |
1.0418 |
1.1502 |
1.0397 |
1.1481 |
0.0021 |
0.20% |
| 2024-01-29 |
007253 |
广发中债农发债总指数C |
1.0397 |
1.1481 |
1.0388 |
1.1472 |
0.0009 |
0.09% |
