广发中债农发债总指数C(007253)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/10 |
1.0835 |
1.1982 |
0.296% |
| 2024/10/9 |
1.0803 |
1.195 |
0.065% |
| 2024/10/8 |
1.0796 |
1.1943 |
-0.24% |
| 2024/9/30 |
1.0822 |
1.1969 |
-0.203% |
| 2024/9/27 |
1.0844 |
1.1991 |
-0.395% |
| 2024/9/26 |
1.0887 |
1.2034 |
-0.11% |
| 2024/9/25 |
1.0899 |
1.2046 |
0.221% |
| 2024/9/24 |
1.0875 |
1.2022 |
-0.046% |
| 2024/9/23 |
1.088 |
1.2027 |
0% |
| 2024/9/20 |
1.088 |
1.2027 |
0.037% |
| 2024/9/19 |
1.0876 |
1.2023 |
-0.009% |
| 2024/9/18 |
1.0877 |
1.2024 |
0.101% |
| 2024/9/13 |
1.0866 |
1.2013 |
0.074% |
| 2024/9/12 |
1.0858 |
1.2005 |
0.009% |
| 2024/9/11 |
1.0857 |
1.2004 |
0.083% |
| 2024/9/10 |
1.0848 |
1.1995 |
0.046% |
| 2024/9/9 |
1.0843 |
1.199 |
0.074% |
| 2024/9/6 |
1.0835 |
1.1982 |
0% |
| 2024/9/5 |
1.0835 |
1.1982 |
0.028% |
| 2024/9/4 |
1.0832 |
1.1979 |
0.055% |
*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。
