广发中债农发债总指数D基金净值查询(020700)
今天最新净值
1.0993
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.1212
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：125.3741亿
- 最近资产：135.73亿
- 基金公司：
- 基金经理：王予柯 胡光耀
近一季,广发中债农发债总指数D(020700)基金累计收益率2.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
020700 |
广发中债农发债总指数D |
1.0997 |
1.1216 |
1.0993 |
1.1212 |
0.0004 |
0.04% |
| 2025-02-10 |
020700 |
广发中债农发债总指数D |
1.0993 |
1.1212 |
1.1005 |
1.1224 |
-0.0012 |
-0.11% |
| 2025-02-07 |
020700 |
广发中债农发债总指数D |
1.1005 |
1.1224 |
1.1005 |
1.1224 |
0.0000 |
0.00% |
| 2025-02-06 |
020700 |
广发中债农发债总指数D |
1.1005 |
1.1224 |
1.0993 |
1.1212 |
0.0012 |
0.11% |
| 2025-02-05 |
020700 |
广发中债农发债总指数D |
1.0993 |
1.1212 |
1.0978 |
1.1197 |
0.0015 |
0.14% |
| 2025-01-27 |
020700 |
广发中债农发债总指数D |
1.0978 |
1.1197 |
1.0959 |
1.1178 |
0.0019 |
0.17% |
| 2025-01-22 |
020700 |
广发中债农发债总指数D |
1.0972 |
1.1191 |
1.0973 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020700 |
广发中债农发债总指数D |
1.0973 |
1.1192 |
1.0959 |
1.1178 |
0.0014 |
0.13% |
| 2025-01-13 |
020700 |
广发中债农发债总指数D |
1.0959 |
1.1178 |
1.0974 |
1.1193 |
-0.0015 |
-0.14% |
| 2025-01-10 |
020700 |
广发中债农发债总指数D |
1.0974 |
1.1193 |
1.0977 |
1.1196 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
020700 |
广发中债农发债总指数D |
1.0977 |
1.1196 |
1.0990 |
1.1209 |
-0.0013 |
-0.12% |
| 2025-01-08 |
020700 |
广发中债农发债总指数D |
1.0990 |
1.1209 |
1.0991 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020700 |
广发中债农发债总指数D |
1.0991 |
1.1210 |
1.1005 |
1.1224 |
-0.0014 |
-0.13% |
| 2025-01-06 |
020700 |
广发中债农发债总指数D |
1.1005 |
1.1224 |
1.1001 |
1.1220 |
0.0004 |
0.04% |
| 2025-01-03 |
020700 |
广发中债农发债总指数D |
1.1001 |
1.1220 |
1.0991 |
1.1210 |
0.0010 |
0.09% |
| 2025-01-02 |
020700 |
广发中债农发债总指数D |
1.0991 |
1.1210 |
1.0965 |
1.1184 |
0.0026 |
0.24% |
| 2024-12-31 |
020700 |
广发中债农发债总指数D |
1.0965 |
1.1184 |
1.0953 |
1.1172 |
0.0012 |
0.11% |
| 2024-12-26 |
020700 |
广发中债农发债总指数D |
1.0944 |
1.1163 |
1.0937 |
1.1156 |
0.0007 |
0.06% |
| 2024-12-25 |
020700 |
广发中债农发债总指数D |
1.0937 |
1.1156 |
1.0948 |
1.1167 |
-0.0011 |
-0.10% |
| 2024-12-24 |
020700 |
广发中债农发债总指数D |
1.0948 |
1.1167 |
1.0957 |
1.1176 |
-0.0009 |
-0.08% |
| 2024-12-23 |
020700 |
广发中债农发债总指数D |
1.0957 |
1.1176 |
1.0954 |
1.1173 |
0.0003 |
0.03% |
| 2024-12-20 |
020700 |
广发中债农发债总指数D |
1.0954 |
1.1173 |
1.0927 |
1.1146 |
0.0027 |
0.25% |
| 2024-12-19 |
020700 |
广发中债农发债总指数D |
1.0927 |
1.1146 |
1.0918 |
1.1137 |
0.0009 |
0.08% |
| 2024-12-18 |
020700 |
广发中债农发债总指数D |
1.0918 |
1.1137 |
1.0931 |
1.1150 |
-0.0013 |
-0.12% |
| 2024-12-17 |
020700 |
广发中债农发债总指数D |
1.0931 |
1.1150 |
1.0939 |
1.1158 |
-0.0008 |
-0.07% |
|
|
| 2024-12-16 |
020700 |
广发中债农发债总指数D |
1.0939 |
1.1158 |
1.0913 |
1.1132 |
0.0026 |
0.24% |
| 2024-12-13 |
020700 |
广发中债农发债总指数D |
1.0913 |
1.1132 |
1.0887 |
1.1106 |
0.0026 |
0.24% |
| 2024-12-12 |
020700 |
广发中债农发债总指数D |
1.0887 |
1.1106 |
1.0876 |
1.1095 |
0.0011 |
0.10% |
| 2024-12-11 |
020700 |
广发中债农发债总指数D |
1.0876 |
1.1095 |
1.0868 |
1.1087 |
0.0008 |
0.07% |
| 2024-12-10 |
020700 |
广发中债农发债总指数D |
1.0868 |
1.1087 |
1.0834 |
1.1053 |
0.0034 |
0.31% |
| 2024-12-09 |
020700 |
广发中债农发债总指数D |
1.0834 |
1.1053 |
1.0824 |
1.1043 |
0.0010 |
0.09% |
| 2024-12-06 |
020700 |
广发中债农发债总指数D |
1.0824 |
1.1043 |
1.0825 |
1.1044 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020700 |
广发中债农发债总指数D |
1.0825 |
1.1044 |
1.0932 |
1.1042 |
0.0002 |
0.02% |
| 2024-12-04 |
020700 |
广发中债农发债总指数D |
1.0932 |
1.1042 |
1.0919 |
1.1029 |
0.0013 |
0.12% |
| 2024-12-03 |
020700 |
广发中债农发债总指数D |
1.0919 |
1.1029 |
1.0920 |
1.1030 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020700 |
广发中债农发债总指数D |
1.0920 |
1.1030 |
1.0889 |
1.0999 |
0.0031 |
0.28% |
| 2024-11-29 |
020700 |
广发中债农发债总指数D |
1.0889 |
1.0999 |
1.0873 |
1.0983 |
0.0016 |
0.15% |
| 2024-11-28 |
020700 |
广发中债农发债总指数D |
1.0873 |
1.0983 |
1.0863 |
1.0973 |
0.0010 |
0.09% |
| 2024-11-27 |
020700 |
广发中债农发债总指数D |
1.0863 |
1.0973 |
1.0860 |
1.0970 |
0.0003 |
0.03% |
| 2024-11-26 |
020700 |
广发中债农发债总指数D |
1.0860 |
1.0970 |
1.0857 |
1.0967 |
0.0003 |
0.03% |
| 2024-11-25 |
020700 |
广发中债农发债总指数D |
1.0857 |
1.0967 |
1.0847 |
1.0957 |
0.0010 |
0.09% |
| 2024-11-22 |
020700 |
广发中债农发债总指数D |
1.0847 |
1.0957 |
1.0846 |
1.0956 |
0.0001 |
0.01% |
| 2024-11-21 |
020700 |
广发中债农发债总指数D |
1.0846 |
1.0956 |
1.0840 |
1.0950 |
0.0006 |
0.06% |
| 2024-11-20 |
020700 |
广发中债农发债总指数D |
1.0840 |
1.0950 |
1.0839 |
1.0949 |
0.0001 |
0.01% |
| 2024-11-19 |
020700 |
广发中债农发债总指数D |
1.0839 |
1.0949 |
1.0835 |
1.0945 |
0.0004 |
0.04% |
| 2024-11-18 |
020700 |
广发中债农发债总指数D |
1.0835 |
1.0945 |
1.0839 |
1.0949 |
-0.0004 |
-0.04% |
| 2024-11-15 |
020700 |
广发中债农发债总指数D |
1.0839 |
1.0949 |
1.0839 |
1.0949 |
0.0000 |
0.00% |
| 2024-11-14 |
020700 |
广发中债农发债总指数D |
1.0839 |
1.0949 |
1.0837 |
1.0947 |
0.0002 |
0.02% |
| 2024-11-13 |
020700 |
广发中债农发债总指数D |
1.0837 |
1.0947 |
1.0840 |
1.0950 |
-0.0003 |
-0.03% |
| 2024-11-12 |
020700 |
广发中债农发债总指数D |
1.0840 |
1.0950 |
1.0829 |
1.0939 |
0.0011 |
0.10% |
