广发中债农发债总指数D(020700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0472 |
1.1328 |
| 2 |
2026-04-16 |
1.0461 |
1.1317 |
| 3 |
2026-04-15 |
1.0456 |
1.1312 |
| 4 |
2026-04-14 |
1.0451 |
1.1307 |
| 5 |
2026-04-13 |
1.0450 |
1.1306 |
| 6 |
2026-04-10 |
1.0447 |
1.1303 |
| 7 |
2026-04-09 |
1.0445 |
1.1301 |
| 8 |
2026-04-08 |
1.0447 |
1.1303 |
| 9 |
2026-04-07 |
1.0448 |
1.1304 |
| 10 |
2026-04-03 |
1.0440 |
1.1296 |
| 11 |
2026-04-02 |
1.0430 |
1.1286 |
| 12 |
2026-04-01 |
1.0429 |
1.1285 |
| 13 |
2026-03-31 |
1.0433 |
1.1289 |
| 14 |
2026-03-30 |
1.0431 |
1.1287 |
| 15 |
2026-03-27 |
1.0421 |
1.1277 |
| 16 |
2026-03-26 |
1.0419 |
1.1275 |
| 17 |
2026-03-25 |
1.0417 |
1.1273 |
| 18 |
2026-03-24 |
1.0417 |
1.1273 |
| 19 |
2026-03-23 |
1.0415 |
1.1271 |
| 20 |
2026-03-20 |
1.0417 |
1.1273 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
