广发中债农发债总指数A(007252)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/11 |
1.0877 |
1.219 |
0.074% |
| 2024/12/10 |
1.0869 |
1.2182 |
0.314% |
| 2024/12/9 |
1.0835 |
1.2148 |
0.092% |
| 2024/12/6 |
1.0825 |
1.2138 |
-0.009% |
| 2024/12/5 |
1.0826 |
1.2139 |
-0.979% |
| 2024/12/4 |
1.0933 |
1.2137 |
0.119% |
| 2024/12/3 |
1.092 |
1.2124 |
-0.009% |
| 2024/12/2 |
1.0921 |
1.2125 |
0.285% |
| 2024/11/29 |
1.089 |
1.2094 |
0.147% |
| 2024/11/28 |
1.0874 |
1.2078 |
0.092% |
| 2024/11/27 |
1.0864 |
1.2068 |
0.028% |
| 2024/11/26 |
1.0861 |
1.2065 |
0.037% |
| 2024/11/25 |
1.0857 |
1.2061 |
0.083% |
| 2024/11/22 |
1.0848 |
1.2052 |
0.009% |
| 2024/11/21 |
1.0847 |
1.2051 |
0.055% |
| 2024/11/20 |
1.0841 |
1.2045 |
0.009% |
| 2024/11/19 |
1.084 |
1.2044 |
0.037% |
| 2024/11/18 |
1.0836 |
1.204 |
-0.037% |
| 2024/11/15 |
1.084 |
1.2044 |
0.009% |
| 2024/11/14 |
1.0839 |
1.2043 |
0.018% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
