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 |
2025-12-26 |
1.0371 |
1.2275 |
| 2 |
2025-12-25 |
1.0367 |
1.2271 |
| 3 |
2025-12-24 |
1.0369 |
1.2273 |
| 4 |
2025-12-23 |
1.0370 |
1.2274 |
| 5 |
2025-12-22 |
1.0357 |
1.2261 |
| 6 |
2025-12-19 |
1.0365 |
1.2269 |
| 7 |
2025-12-18 |
1.0355 |
1.2259 |
| 8 |
2025-12-17 |
1.0352 |
1.2256 |
| 9 |
2025-12-16 |
1.0335 |
1.2239 |
| 10 |
2025-12-15 |
1.0337 |
1.2241 |
| 11 |
2025-12-12 |
1.0355 |
1.2259 |
| 12 |
2025-12-11 |
1.0360 |
1.2264 |
| 13 |
2025-12-10 |
1.0348 |
1.2252 |
| 14 |
2025-12-09 |
1.0341 |
1.2245 |
| 15 |
2025-12-08 |
1.0330 |
1.2234 |
| 16 |
2025-12-05 |
1.0333 |
1.2237 |
| 17 |
2025-12-04 |
1.0325 |
1.2229 |
| 18 |
2025-12-03 |
1.0355 |
1.2259 |
| 19 |
2025-12-02 |
1.0370 |
1.2274 |
| 20 |
2025-12-01 |
1.0379 |
1.2283 |
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