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 |
2026-06-05 |
1.0541 |
1.2461 |
| 2 |
2026-06-04 |
1.0544 |
1.2464 |
| 3 |
2026-06-03 |
1.0540 |
1.2460 |
| 4 |
2026-06-02 |
1.0543 |
1.2463 |
| 5 |
2026-06-01 |
1.0543 |
1.2463 |
| 6 |
2026-05-29 |
1.0538 |
1.2458 |
| 7 |
2026-05-28 |
1.0536 |
1.2456 |
| 8 |
2026-05-27 |
1.0533 |
1.2453 |
| 9 |
2026-05-26 |
1.0524 |
1.2444 |
| 10 |
2026-05-25 |
1.0515 |
1.2435 |
| 11 |
2026-05-22 |
1.0511 |
1.2431 |
| 12 |
2026-05-21 |
1.0512 |
1.2432 |
| 13 |
2026-05-20 |
1.0513 |
1.2433 |
| 14 |
2026-05-19 |
1.0510 |
1.2430 |
| 15 |
2026-05-18 |
1.0502 |
1.2422 |
| 16 |
2026-05-15 |
1.0498 |
1.2418 |
| 17 |
2026-05-14 |
1.0497 |
1.2417 |
| 18 |
2026-05-13 |
1.0498 |
1.2418 |
| 19 |
2026-05-12 |
1.0493 |
1.2413 |
| 20 |
2026-05-11 |
1.0489 |
1.2409 |
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