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 |
| 2026/1/23 |
1.0354 |
1.2274 |
0.048% |
| 2026/1/22 |
1.0349 |
1.2269 |
-0.01% |
| 2026/1/21 |
1.035 |
1.227 |
0.077% |
| 2026/1/20 |
1.0342 |
1.2262 |
0.106% |
| 2026/1/19 |
1.0331 |
1.2251 |
0.01% |
| 2026/1/16 |
1.033 |
1.225 |
0.058% |
| 2026/1/15 |
1.0324 |
1.2244 |
0.029% |
| 2026/1/14 |
1.0321 |
1.2241 |
-0.29% |
| 2026/1/13 |
1.0351 |
1.2233 |
0.029% |
| 2026/1/12 |
1.0348 |
1.223 |
0.106% |
| 2026/1/9 |
1.0337 |
1.2219 |
0.077% |
| 2026/1/8 |
1.0329 |
1.2211 |
0.116% |
| 2026/1/7 |
1.0317 |
1.2199 |
-0.097% |
| 2026/1/6 |
1.0327 |
1.2209 |
-0.164% |
| 2026/1/5 |
1.0344 |
1.2226 |
-0.039% |
| 2025/12/31 |
1.0348 |
1.223 |
0.01% |
| 2025/12/30 |
1.0347 |
1.2229 |
0.019% |
| 2025/12/29 |
1.0345 |
1.2227 |
-0.203% |
| 2025/12/26 |
1.0366 |
1.2248 |
0.029% |
| 2025/12/25 |
1.0363 |
1.2245 |
-0.01% |
*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。
