广发中债农发债总指数C(007253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0605 |
1.1717 |
| 2 |
2024-04-16 |
1.0596 |
1.1708 |
| 3 |
2024-04-15 |
1.0592 |
1.1704 |
| 4 |
2024-04-12 |
1.0589 |
1.1701 |
| 5 |
2024-04-11 |
1.0594 |
1.1678 |
| 6 |
2024-04-10 |
1.0581 |
1.1665 |
| 7 |
2024-04-09 |
1.0588 |
1.1672 |
| 8 |
2024-04-08 |
1.0574 |
1.1658 |
| 9 |
2024-04-03 |
1.0564 |
1.1648 |
| 10 |
2024-04-02 |
1.0551 |
1.1635 |
| 11 |
2024-04-01 |
1.0541 |
1.1625 |
| 12 |
2024-03-29 |
1.0551 |
1.1635 |
| 13 |
2024-03-28 |
1.0543 |
1.1627 |
| 14 |
2024-03-27 |
1.0544 |
1.1628 |
| 15 |
2024-03-26 |
1.0527 |
1.1611 |
| 16 |
2024-03-25 |
1.0525 |
1.1609 |
| 17 |
2024-03-22 |
1.0531 |
1.1615 |
| 18 |
2024-03-21 |
1.0533 |
1.1617 |
| 19 |
2024-03-20 |
1.0529 |
1.1613 |
| 20 |
2024-03-19 |
1.0536 |
1.1620 |
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