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 |
2025-09-03 |
1.0437 |
1.2267 |
| 2 |
2025-09-02 |
1.0422 |
1.2252 |
| 3 |
2025-09-01 |
1.0418 |
1.2248 |
| 4 |
2025-08-29 |
1.0411 |
1.2241 |
| 5 |
2025-08-28 |
1.0406 |
1.2236 |
| 6 |
2025-08-27 |
1.0425 |
1.2255 |
| 7 |
2025-08-26 |
1.0429 |
1.2259 |
| 8 |
2025-08-25 |
1.0420 |
1.2250 |
| 9 |
2025-08-22 |
1.0405 |
1.2235 |
| 10 |
2025-08-21 |
1.0407 |
1.2237 |
| 11 |
2025-08-20 |
1.0396 |
1.2226 |
| 12 |
2025-08-19 |
1.0402 |
1.2232 |
| 13 |
2025-08-18 |
1.0395 |
1.2225 |
| 14 |
2025-08-15 |
1.0440 |
1.2270 |
| 15 |
2025-08-14 |
1.0449 |
1.2279 |
| 16 |
2025-08-13 |
1.0459 |
1.2289 |
| 17 |
2025-08-12 |
1.0457 |
1.2287 |
| 18 |
2025-08-11 |
1.0467 |
1.2297 |
| 19 |
2025-08-08 |
1.0484 |
1.2314 |
| 20 |
2025-08-07 |
1.0486 |
1.2316 |
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