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 |
2025-04-18 |
1.0655 |
1.2293 |
| 2 |
2025-04-17 |
1.0651 |
1.2289 |
| 3 |
2025-04-16 |
1.0657 |
1.2295 |
| 4 |
2025-04-15 |
1.0646 |
1.2284 |
| 5 |
2025-04-14 |
1.0647 |
1.2285 |
| 6 |
2025-04-11 |
1.0648 |
1.2286 |
| 7 |
2025-04-10 |
1.0641 |
1.2279 |
| 8 |
2025-04-09 |
1.0639 |
1.2277 |
| 9 |
2025-04-08 |
1.0640 |
1.2278 |
| 10 |
2025-04-07 |
1.0671 |
1.2309 |
| 11 |
2025-04-03 |
1.0625 |
1.2263 |
| 12 |
2025-04-02 |
1.0578 |
1.2216 |
| 13 |
2025-04-01 |
1.0555 |
1.2193 |
| 14 |
2025-03-31 |
1.0549 |
1.2187 |
| 15 |
2025-03-28 |
1.0543 |
1.2181 |
| 16 |
2025-03-27 |
1.0543 |
1.2181 |
| 17 |
2025-03-26 |
1.0866 |
1.2179 |
| 18 |
2025-03-25 |
1.0851 |
1.2164 |
| 19 |
2025-03-24 |
1.0844 |
1.2157 |
| 20 |
2025-03-21 |
1.0841 |
1.2154 |
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