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 |
2025-04-28 |
1.0639 |
1.2266 |
| 2 |
2025-04-25 |
1.0634 |
1.2261 |
| 3 |
2025-04-24 |
1.0633 |
1.2260 |
| 4 |
2025-04-23 |
1.0635 |
1.2262 |
| 5 |
2025-04-22 |
1.0644 |
1.2271 |
| 6 |
2025-04-21 |
1.0637 |
1.2264 |
| 7 |
2025-04-18 |
1.0646 |
1.2273 |
| 8 |
2025-04-17 |
1.0642 |
1.2269 |
| 9 |
2025-04-16 |
1.0648 |
1.2275 |
| 10 |
2025-04-15 |
1.0638 |
1.2265 |
| 11 |
2025-04-14 |
1.0638 |
1.2265 |
| 12 |
2025-04-11 |
1.0640 |
1.2267 |
| 13 |
2025-04-10 |
1.0632 |
1.2259 |
| 14 |
2025-04-09 |
1.0630 |
1.2257 |
| 15 |
2025-04-08 |
1.0631 |
1.2258 |
| 16 |
2025-04-07 |
1.0663 |
1.2290 |
| 17 |
2025-04-03 |
1.0617 |
1.2244 |
| 18 |
2025-04-02 |
1.0569 |
1.2196 |
| 19 |
2025-04-01 |
1.0547 |
1.2174 |
| 20 |
2025-03-31 |
1.0541 |
1.2168 |
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