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
近半年,广发中债农发债总指数D(020700)基金累计收益率3.14%
| 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% |
| 2024-11-11 |
020700 |
广发中债农发债总指数D |
1.0829 |
1.0939 |
1.0823 |
1.0933 |
0.0006 |
0.06% |
| 2024-11-08 |
020700 |
广发中债农发债总指数D |
1.0823 |
1.0933 |
1.0820 |
1.0930 |
0.0003 |
0.03% |
| 2024-11-07 |
020700 |
广发中债农发债总指数D |
1.0820 |
1.0930 |
1.0813 |
1.0923 |
0.0007 |
0.06% |
| 2024-11-06 |
020700 |
广发中债农发债总指数D |
1.0813 |
1.0923 |
1.0816 |
1.0926 |
-0.0003 |
-0.03% |
| 2024-11-05 |
020700 |
广发中债农发债总指数D |
1.0816 |
1.0926 |
1.0811 |
1.0921 |
0.0005 |
0.05% |
| 2024-11-04 |
020700 |
广发中债农发债总指数D |
1.0811 |
1.0921 |
1.0808 |
1.0918 |
0.0003 |
0.03% |
| 2024-11-01 |
020700 |
广发中债农发债总指数D |
1.0808 |
1.0918 |
1.0798 |
1.0908 |
0.0010 |
0.09% |
| 2024-10-31 |
020700 |
广发中债农发债总指数D |
1.0798 |
1.0908 |
1.0791 |
1.0901 |
0.0007 |
0.06% |
| 2024-10-30 |
020700 |
广发中债农发债总指数D |
1.0791 |
1.0901 |
1.0791 |
1.0901 |
0.0000 |
0.00% |
| 2024-10-29 |
020700 |
广发中债农发债总指数D |
1.0791 |
1.0901 |
1.0790 |
1.0900 |
0.0001 |
0.01% |
| 2024-10-28 |
020700 |
广发中债农发债总指数D |
1.0790 |
1.0900 |
1.0793 |
1.0903 |
-0.0003 |
-0.03% |
| 2024-10-25 |
020700 |
广发中债农发债总指数D |
1.0793 |
1.0903 |
1.0791 |
1.0901 |
0.0002 |
0.02% |
| 2024-10-24 |
020700 |
广发中债农发债总指数D |
1.0791 |
1.0901 |
1.0793 |
1.0903 |
-0.0002 |
-0.02% |
| 2024-10-23 |
020700 |
广发中债农发债总指数D |
1.0793 |
1.0903 |
1.0799 |
1.0909 |
-0.0006 |
-0.06% |
| 2024-10-22 |
020700 |
广发中债农发债总指数D |
1.0799 |
1.0909 |
1.0813 |
1.0923 |
-0.0014 |
-0.13% |
| 2024-10-21 |
020700 |
广发中债农发债总指数D |
1.0813 |
1.0923 |
1.0814 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-10-18 |
020700 |
广发中债农发债总指数D |
1.0814 |
1.0924 |
1.0867 |
1.0930 |
-0.0053 |
-0.06% |
| 2024-10-17 |
020700 |
广发中债农发债总指数D |
1.0867 |
1.0930 |
1.0858 |
1.0921 |
0.0009 |
0.08% |
| 2024-10-16 |
020700 |
广发中债农发债总指数D |
1.0858 |
1.0921 |
1.0860 |
1.0923 |
-0.0002 |
-0.02% |
| 2024-10-15 |
020700 |
广发中债农发债总指数D |
1.0860 |
1.0923 |
1.0856 |
1.0919 |
0.0004 |
0.04% |
| 2024-10-14 |
020700 |
广发中债农发债总指数D |
1.0856 |
1.0919 |
1.0849 |
1.0912 |
0.0007 |
0.06% |
| 2024-10-11 |
020700 |
广发中债农发债总指数D |
1.0849 |
1.0912 |
1.0839 |
1.0902 |
0.0010 |
0.09% |
| 2024-10-10 |
020700 |
广发中债农发债总指数D |
1.0839 |
1.0902 |
1.0806 |
1.0869 |
0.0033 |
0.31% |
| 2024-10-09 |
020700 |
广发中债农发债总指数D |
1.0806 |
1.0869 |
1.0800 |
1.0863 |
0.0006 |
0.06% |
| 2024-10-08 |
020700 |
广发中债农发债总指数D |
1.0800 |
1.0863 |
1.0826 |
1.0889 |
-0.0026 |
-0.24% |
| 2024-09-30 |
020700 |
广发中债农发债总指数D |
1.0826 |
1.0889 |
1.0847 |
1.0910 |
-0.0021 |
-0.19% |
| 2024-09-27 |
020700 |
广发中债农发债总指数D |
1.0847 |
1.0910 |
1.0890 |
1.0953 |
-0.0043 |
-0.39% |
| 2024-09-26 |
020700 |
广发中债农发债总指数D |
1.0890 |
1.0953 |
1.0902 |
1.0965 |
-0.0012 |
-0.11% |
| 2024-09-25 |
020700 |
广发中债农发债总指数D |
1.0902 |
1.0965 |
1.0878 |
1.0941 |
0.0024 |
0.22% |
| 2024-09-24 |
020700 |
广发中债农发债总指数D |
1.0878 |
1.0941 |
1.0883 |
1.0946 |
-0.0005 |
-0.05% |
| 2024-09-23 |
020700 |
广发中债农发债总指数D |
1.0883 |
1.0946 |
1.0883 |
1.0946 |
0.0000 |
0.00% |
| 2024-09-20 |
020700 |
广发中债农发债总指数D |
1.0883 |
1.0946 |
1.0879 |
1.0942 |
0.0004 |
0.04% |
| 2024-09-19 |
020700 |
广发中债农发债总指数D |
1.0879 |
1.0942 |
1.0880 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020700 |
广发中债农发债总指数D |
1.0880 |
1.0943 |
1.0869 |
1.0932 |
0.0011 |
0.10% |
| 2024-09-13 |
020700 |
广发中债农发债总指数D |
1.0869 |
1.0932 |
1.0861 |
1.0924 |
0.0008 |
0.07% |
| 2024-09-12 |
020700 |
广发中债农发债总指数D |
1.0861 |
1.0924 |
1.0859 |
1.0922 |
0.0002 |
0.02% |
| 2024-09-11 |
020700 |
广发中债农发债总指数D |
1.0859 |
1.0922 |
1.0850 |
1.0913 |
0.0009 |
0.08% |
| 2024-09-10 |
020700 |
广发中债农发债总指数D |
1.0850 |
1.0913 |
1.0845 |
1.0908 |
0.0005 |
0.05% |
| 2024-09-09 |
020700 |
广发中债农发债总指数D |
1.0845 |
1.0908 |
1.0838 |
1.0901 |
0.0007 |
0.06% |
| 2024-09-06 |
020700 |
广发中债农发债总指数D |
1.0838 |
1.0901 |
1.0838 |
1.0901 |
0.0000 |
0.00% |
| 2024-09-05 |
020700 |
广发中债农发债总指数D |
1.0838 |
1.0901 |
1.0834 |
1.0897 |
0.0004 |
0.04% |
| 2024-09-04 |
020700 |
广发中债农发债总指数D |
1.0834 |
1.0897 |
1.0828 |
1.0891 |
0.0006 |
0.06% |
| 2024-09-03 |
020700 |
广发中债农发债总指数D |
1.0828 |
1.0891 |
1.0822 |
1.0885 |
0.0006 |
0.06% |
| 2024-09-02 |
020700 |
广发中债农发债总指数D |
1.0822 |
1.0885 |
1.0804 |
1.0867 |
0.0018 |
0.17% |
| 2024-08-30 |
020700 |
广发中债农发债总指数D |
1.0804 |
1.0867 |
1.0803 |
1.0866 |
0.0001 |
0.01% |
| 2024-08-29 |
020700 |
广发中债农发债总指数D |
1.0803 |
1.0866 |
1.0806 |
1.0869 |
-0.0003 |
-0.03% |
| 2024-08-28 |
020700 |
广发中债农发债总指数D |
1.0806 |
1.0869 |
1.0797 |
1.0860 |
0.0009 |
0.08% |
| 2024-08-27 |
020700 |
广发中债农发债总指数D |
1.0797 |
1.0860 |
1.0812 |
1.0875 |
-0.0015 |
-0.14% |
| 2024-08-26 |
020700 |
广发中债农发债总指数D |
1.0812 |
1.0875 |
1.0811 |
1.0874 |
0.0001 |
0.01% |
| 2024-08-23 |
020700 |
广发中债农发债总指数D |
1.0811 |
1.0874 |
1.0806 |
1.0869 |
0.0005 |
0.05% |
| 2024-08-22 |
020700 |
广发中债农发债总指数D |
1.0806 |
1.0869 |
1.0801 |
1.0864 |
0.0005 |
0.05% |
| 2024-08-21 |
020700 |
广发中债农发债总指数D |
1.0801 |
1.0864 |
1.0805 |
1.0868 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020700 |
广发中债农发债总指数D |
1.0805 |
1.0868 |
1.0803 |
1.0866 |
0.0002 |
0.02% |
| 2024-08-19 |
020700 |
广发中债农发债总指数D |
1.0803 |
1.0866 |
1.0797 |
1.0860 |
0.0006 |
0.06% |
| 2024-08-16 |
020700 |
广发中债农发债总指数D |
1.0797 |
1.0860 |
1.0794 |
1.0857 |
0.0003 |
0.03% |
| 2024-08-15 |
020700 |
广发中债农发债总指数D |
1.0794 |
1.0857 |
1.0815 |
1.0878 |
-0.0021 |
-0.19% |
| 2024-08-14 |
020700 |
广发中债农发债总指数D |
1.0815 |
1.0878 |
1.0797 |
1.0860 |
0.0018 |
0.17% |
| 2024-08-13 |
020700 |
广发中债农发债总指数D |
1.0797 |
1.0860 |
1.0773 |
1.0836 |
0.0024 |
0.22% |
| 2024-08-12 |
020700 |
广发中债农发债总指数D |
1.0773 |
1.0836 |
1.0815 |
1.0878 |
-0.0042 |
-0.39% |
