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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