广发中债农发债总指数A(007252)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0635 |
1.1757 |
2 |
2024-04-18 |
1.0623 |
1.1745 |
3 |
2024-04-17 |
1.0604 |
1.1726 |
4 |
2024-04-16 |
1.0595 |
1.1717 |
5 |
2024-04-15 |
1.0591 |
1.1713 |
6 |
2024-04-12 |
1.0588 |
1.1710 |
7 |
2024-04-11 |
1.0593 |
1.1687 |
8 |
2024-04-10 |
1.0580 |
1.1674 |
9 |
2024-04-09 |
1.0587 |
1.1681 |
10 |
2024-04-08 |
1.0573 |
1.1667 |
11 |
2024-04-03 |
1.0563 |
1.1657 |
12 |
2024-04-02 |
1.0549 |
1.1643 |
13 |
2024-04-01 |
1.0540 |
1.1634 |
14 |
2024-03-29 |
1.0550 |
1.1644 |
15 |
2024-03-28 |
1.0541 |
1.1635 |
16 |
2024-03-27 |
1.0543 |
1.1637 |
17 |
2024-03-26 |
1.0525 |
1.1619 |
18 |
2024-03-25 |
1.0523 |
1.1617 |
19 |
2024-03-22 |
1.0529 |
1.1623 |
20 |
2024-03-21 |
1.0531 |
1.1625 |
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