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 |
2025-09-05 |
1.0424 |
1.2276 |
| 2 |
2025-09-04 |
1.0443 |
1.2295 |
| 3 |
2025-09-03 |
1.0438 |
1.2290 |
| 4 |
2025-09-02 |
1.0423 |
1.2275 |
| 5 |
2025-09-01 |
1.0420 |
1.2272 |
| 6 |
2025-08-29 |
1.0413 |
1.2265 |
| 7 |
2025-08-28 |
1.0407 |
1.2259 |
| 8 |
2025-08-27 |
1.0426 |
1.2278 |
| 9 |
2025-08-26 |
1.0430 |
1.2282 |
| 10 |
2025-08-25 |
1.0422 |
1.2274 |
| 11 |
2025-08-22 |
1.0406 |
1.2258 |
| 12 |
2025-08-21 |
1.0409 |
1.2261 |
| 13 |
2025-08-20 |
1.0397 |
1.2249 |
| 14 |
2025-08-19 |
1.0403 |
1.2255 |
| 15 |
2025-08-18 |
1.0396 |
1.2248 |
| 16 |
2025-08-15 |
1.0441 |
1.2293 |
| 17 |
2025-08-14 |
1.0450 |
1.2302 |
| 18 |
2025-08-13 |
1.0460 |
1.2312 |
| 19 |
2025-08-12 |
1.0458 |
1.2310 |
| 20 |
2025-08-11 |
1.0468 |
1.2320 |
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