广发中债农发债总指数D(020700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0647 |
1.1191 |
| 2 |
2025-04-25 |
1.0642 |
1.1186 |
| 3 |
2025-04-24 |
1.0641 |
1.1185 |
| 4 |
2025-04-23 |
1.0644 |
1.1188 |
| 5 |
2025-04-22 |
1.0652 |
1.1196 |
| 6 |
2025-04-21 |
1.0645 |
1.1189 |
| 7 |
2025-04-18 |
1.0654 |
1.1198 |
| 8 |
2025-04-17 |
1.0650 |
1.1194 |
| 9 |
2025-04-16 |
1.0656 |
1.1200 |
| 10 |
2025-04-15 |
1.0646 |
1.1190 |
| 11 |
2025-04-14 |
1.0646 |
1.1190 |
| 12 |
2025-04-11 |
1.0647 |
1.1191 |
| 13 |
2025-04-10 |
1.0640 |
1.1184 |
| 14 |
2025-04-09 |
1.0638 |
1.1182 |
| 15 |
2025-04-08 |
1.0639 |
1.1183 |
| 16 |
2025-04-07 |
1.0671 |
1.1215 |
| 17 |
2025-04-03 |
1.0624 |
1.1168 |
| 18 |
2025-04-02 |
1.0577 |
1.1121 |
| 19 |
2025-04-01 |
1.0554 |
1.1098 |
| 20 |
2025-03-31 |
1.0548 |
1.1092 |
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