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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)中債農(nóng)發(fā)債總指數(shù)A基金凈值查詢(007252)

今天最新凈值 1.0680 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2318
  • 成立日期：
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：125.3741億
  • 最近資產(chǎn)：135.73億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：王予柯 李偉 胡光耀
近一年廣發(fā)中債農(nóng)發(fā)債總指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)中債農(nóng)發(fā)債總指數(shù)A(007252)基金累計收益率5.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0679 1.2317 1.0680 1.2318 -0.0001 -0.01%
2025-05-22 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0680 1.2318 1.0677 1.2315 0.0003 0.03%
2025-05-21 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0677 1.2315 1.0679 1.2317 -0.0002 -0.02%
2025-05-20 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0679 1.2317 1.0680 1.2318 -0.0001 -0.01%
2025-05-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0680 1.2318 1.0669 1.2307 0.0011 0.10%
2025-05-16 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0669 1.2307 1.0673 1.2311 -0.0004 -0.04%
2025-05-15 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0673 1.2311 1.0681 1.2319 -0.0008 -0.07%
2025-05-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0681 1.2319 1.0688 1.2326 -0.0007 -0.07%
2025-05-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0688 1.2326 1.0677 1.2315 0.0011 0.10%
2025-05-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0677 1.2315 1.0697 1.2335 -0.0020 -0.19%
2025-05-09 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0697 1.2335 1.0690 1.2328 0.0007 0.07%
2025-05-08 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0690 1.2328 1.0673 1.2311 0.0017 0.16%
2025-05-07 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0673 1.2311 1.0680 1.2318 -0.0007 -0.07%
2025-05-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0680 1.2318 1.0677 1.2315 0.0003 0.03%
2025-04-30 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0677 1.2315 1.0668 1.2306 0.0009 0.08%
2025-04-29 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0668 1.2306 1.0648 1.2286 0.0020 0.19%
2025-04-28 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0648 1.2286 1.0643 1.2281 0.0005 0.05%
2025-04-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0643 1.2281 1.0642 1.2280 0.0001 0.01%
2025-04-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0642 1.2280 1.0644 1.2282 -0.0002 -0.02%
2025-04-23 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0644 1.2282 1.0653 1.2291 -0.0009 -0.08%
2025-04-22 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0653 1.2291 1.0646 1.2284 0.0007 0.07%
2025-04-21 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0646 1.2284 1.0655 1.2293 -0.0009 -0.08%
2025-04-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0655 1.2293 1.0651 1.2289 0.0004 0.04%
2025-04-17 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0651 1.2289 1.0657 1.2295 -0.0006 -0.06%
2025-04-16 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0657 1.2295 1.0646 1.2284 0.0011 0.10%
2025-04-15 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0646 1.2284 1.0647 1.2285 -0.0001 -0.01%
2025-04-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0647 1.2285 1.0648 1.2286 -0.0001 -0.01%
2025-04-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0648 1.2286 1.0641 1.2279 0.0007 0.07%
2025-04-10 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0641 1.2279 1.0639 1.2277 0.0002 0.02%
2025-04-09 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0639 1.2277 1.0640 1.2278 -0.0001 -0.01%
2025-04-08 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0640 1.2278 1.0671 1.2309 -0.0031 -0.29%
2025-04-07 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0671 1.2309 1.0625 1.2263 0.0046 0.43%
2025-04-03 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0625 1.2263 1.0578 1.2216 0.0047 0.44%
2025-04-02 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0578 1.2216 1.0555 1.2193 0.0023 0.22%
2025-04-01 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0555 1.2193 1.0549 1.2187 0.0006 0.06%
2025-03-31 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0549 1.2187 1.0543 1.2181 0.0006 0.06%
2025-03-28 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0543 1.2181 1.0543 1.2181 0.0000 0.00%
2025-03-27 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0543 1.2181 1.0866 1.2179 0.0002 0.02%
2025-03-26 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0866 1.2179 1.0851 1.2164 0.0015 0.14%
2025-03-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0851 1.2164 1.0844 1.2157 0.0007 0.06%
2025-03-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0844 1.2157 1.0841 1.2154 0.0003 0.03%
2025-03-21 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0841 1.2154 1.0845 1.2158 -0.0004 -0.04%
2025-03-20 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0845 1.2158 1.0820 1.2133 0.0025 0.23%
2025-03-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0820 1.2133 1.0814 1.2127 0.0006 0.06%
2025-03-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0814 1.2127 1.0810 1.2123 0.0004 0.04%
2025-03-17 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0810 1.2123 1.0842 1.2155 -0.0032 -0.30%
2025-03-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0842 1.2155 1.0828 1.2141 0.0014 0.13%
2025-03-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0828 1.2141 1.0823 1.2136 0.0005 0.05%
2025-03-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0823 1.2136 1.0807 1.2120 0.0016 0.15%
2025-03-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0807 1.2120 1.0845 1.2158 -0.0038 -0.35%
2025-03-10 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0845 1.2158 1.0853 1.2166 -0.0008 -0.07%
2025-03-07 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0853 1.2166 1.0881 1.2194 -0.0028 -0.26%
2025-03-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0881 1.2194 1.0898 1.2211 -0.0017 -0.16%
2025-03-05 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0898 1.2211 1.0897 1.2210 0.0001 0.01%
2025-03-04 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0897 1.2210 1.0898 1.2211 -0.0001 -0.01%
2025-03-03 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0898 1.2211 1.0881 1.2194 0.0017 0.16%
2025-02-28 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0881 1.2194 1.0875 1.2188 0.0006 0.06%
2025-02-27 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0875 1.2188 1.0892 1.2205 -0.0017 -0.16%
2025-02-26 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0892 1.2205 1.0889 1.2202 0.0003 0.03%
2025-02-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0889 1.2202 1.0893 1.2206 -0.0004 -0.04%
2025-02-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0893 1.2206 1.0921 1.2234 -0.0028 -0.26%
2025-02-21 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0921 1.2234 1.0940 1.2253 -0.0019 -0.17%
2025-02-20 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0940 1.2253 1.0954 1.2267 -0.0014 -0.13%
2025-02-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0954 1.2267 1.0948 1.2261 0.0006 0.05%
2025-02-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0948 1.2261 1.0960 1.2273 -0.0012 -0.11%
2025-02-17 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0960 1.2273 1.0976 1.2289 -0.0016 -0.15%
2025-02-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0976 1.2289 1.0989 1.2302 -0.0013 -0.12%
2025-02-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0989 1.2302 1.0993 1.2306 -0.0004 -0.04%
2025-02-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0993 1.2306 1.0998 1.2311 -0.0005 -0.05%
2025-02-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0998 1.2311 1.0994 1.2307 0.0004 0.04%
2025-02-10 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0994 1.2307 1.1006 1.2319 -0.0012 -0.11%
2025-02-07 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.1006 1.2319 1.1006 1.2319 0.0000 0.00%
2025-02-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.1006 1.2319 1.0994 1.2307 0.0012 0.11%
2025-02-05 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0994 1.2307 1.0979 1.2292 0.0015 0.14%
2025-01-27 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0979 1.2292 1.0960 1.2273 0.0019 0.17%
2025-01-22 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0973 1.2286 1.0974 1.2287 -0.0001 -0.01%
2025-01-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0974 1.2287 1.0959 1.2272 0.0015 0.14%
2025-01-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0959 1.2272 1.0974 1.2287 -0.0015 -0.14%
2025-01-10 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0974 1.2287 1.0978 1.2291 -0.0004 -0.04%
2025-01-09 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0978 1.2291 1.0990 1.2303 -0.0012 -0.11%
2025-01-08 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0990 1.2303 1.0992 1.2305 -0.0002 -0.02%
2025-01-07 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0992 1.2305 1.1006 1.2319 -0.0014 -0.13%
2025-01-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.1006 1.2319 1.1002 1.2315 0.0004 0.04%
2025-01-03 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.1002 1.2315 1.0991 1.2304 0.0011 0.10%
2025-01-02 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0991 1.2304 1.0966 1.2279 0.0025 0.23%
2024-12-31 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0966 1.2279 1.0954 1.2267 0.0012 0.11%
2024-12-26 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0944 1.2257 1.0937 1.2250 0.0007 0.06%
2024-12-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0937 1.2250 1.0948 1.2261 -0.0011 -0.10%
2024-12-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0948 1.2261 1.0958 1.2271 -0.0010 -0.09%
2024-12-23 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0958 1.2271 1.0955 1.2268 0.0003 0.03%
2024-12-20 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0955 1.2268 1.0928 1.2241 0.0027 0.25%
2024-12-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0928 1.2241 1.0919 1.2232 0.0009 0.08%
2024-12-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0919 1.2232 1.0932 1.2245 -0.0013 -0.12%
2024-12-17 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0932 1.2245 1.0939 1.2252 -0.0007 -0.06%
2024-12-16 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0939 1.2252 1.0914 1.2227 0.0025 0.23%
2024-12-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0914 1.2227 1.0887 1.2200 0.0027 0.25%
2024-12-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0887 1.2200 1.0877 1.2190 0.0010 0.09%
2024-12-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0877 1.2190 1.0869 1.2182 0.0008 0.07%
2024-12-10 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0869 1.2182 1.0835 1.2148 0.0034 0.31%
2024-12-09 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0835 1.2148 1.0825 1.2138 0.0010 0.09%
2024-12-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0825 1.2138 1.0826 1.2139 -0.0001 -0.01%
2024-12-05 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0826 1.2139 1.0933 1.2137 0.0002 0.02%
2024-12-04 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0933 1.2137 1.0920 1.2124 0.0013 0.12%
2024-12-03 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0920 1.2124 1.0921 1.2125 -0.0001 -0.01%
2024-12-02 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0921 1.2125 1.0890 1.2094 0.0031 0.28%
2024-11-29 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0890 1.2094 1.0874 1.2078 0.0016 0.15%
2024-11-28 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0874 1.2078 1.0864 1.2068 0.0010 0.09%
2024-11-27 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0864 1.2068 1.0861 1.2065 0.0003 0.03%
2024-11-26 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0861 1.2065 1.0857 1.2061 0.0004 0.04%
2024-11-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0857 1.2061 1.0848 1.2052 0.0009 0.08%
2024-11-22 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0848 1.2052 1.0847 1.2051 0.0001 0.01%
2024-11-21 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0847 1.2051 1.0841 1.2045 0.0006 0.06%
2024-11-20 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0841 1.2045 1.0840 1.2044 0.0001 0.01%
2024-11-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0840 1.2044 1.0836 1.2040 0.0004 0.04%
2024-11-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0836 1.2040 1.0840 1.2044 -0.0004 -0.04%
2024-11-15 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0840 1.2044 1.0839 1.2043 0.0001 0.01%
2024-11-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0839 1.2043 1.0837 1.2041 0.0002 0.02%
2024-11-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0837 1.2041 1.0841 1.2045 -0.0004 -0.04%
2024-11-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0841 1.2045 1.0830 1.2034 0.0011 0.10%
2024-11-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0830 1.2034 1.0824 1.2028 0.0006 0.06%
2024-11-08 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0824 1.2028 1.0821 1.2025 0.0003 0.03%
2024-11-07 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0821 1.2025 1.0814 1.2018 0.0007 0.06%
2024-11-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0814 1.2018 1.0816 1.2020 -0.0002 -0.02%
2024-11-05 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0816 1.2020 1.0812 1.2016 0.0004 0.04%
2024-11-04 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0812 1.2016 1.0809 1.2013 0.0003 0.03%
2024-11-01 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0809 1.2013 1.0798 1.2002 0.0011 0.10%
2024-10-31 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0798 1.2002 1.0792 1.1996 0.0006 0.06%
2024-10-30 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0792 1.1996 1.0791 1.1995 0.0001 0.01%
2024-10-29 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0791 1.1995 1.0790 1.1994 0.0001 0.01%
2024-10-28 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0790 1.1994 1.0794 1.1998 -0.0004 -0.04%
2024-10-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0794 1.1998 1.0791 1.1995 0.0003 0.03%
2024-10-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0791 1.1995 1.0793 1.1997 -0.0002 -0.02%
2024-10-23 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0793 1.1997 1.0800 1.2004 -0.0007 -0.06%
2024-10-22 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0800 1.2004 1.0813 1.2017 -0.0013 -0.12%
2024-10-21 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0813 1.2017 1.0815 1.2019 -0.0002 -0.02%
2024-10-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0815 1.2019 1.0868 1.2025 -0.0053 -0.06%
2024-10-17 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0868 1.2025 1.0858 1.2015 0.0010 0.09%
2024-10-16 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0858 1.2015 1.0860 1.2017 -0.0002 -0.02%
2024-10-15 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0860 1.2017 1.0857 1.2014 0.0003 0.03%
2024-10-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0857 1.2014 1.0849 1.2006 0.0008 0.07%
2024-10-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0849 1.2006 1.0839 1.1996 0.0010 0.09%
2024-10-10 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0839 1.1996 1.0807 1.1964 0.0032 0.30%
2024-10-09 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0807 1.1964 1.0800 1.1957 0.0007 0.06%
2024-10-08 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0800 1.1957 1.0826 1.1983 -0.0026 -0.24%
2024-09-30 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0826 1.1983 1.0849 1.2006 -0.0023 -0.21%
2024-09-27 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0849 1.2006 1.0892 1.2049 -0.0043 -0.39%
2024-09-26 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0892 1.2049 1.0904 1.2061 -0.0012 -0.11%
2024-09-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0904 1.2061 1.0880 1.2037 0.0024 0.22%
2024-09-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0880 1.2037 1.0885 1.2042 -0.0005 -0.05%
2024-09-23 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0885 1.2042 1.0885 1.2042 0.0000 0.00%
2024-09-20 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0885 1.2042 1.0881 1.2038 0.0004 0.04%
2024-09-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0881 1.2038 1.0882 1.2039 -0.0001 -0.01%
2024-09-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0882 1.2039 1.0871 1.2028 0.0011 0.10%
2024-09-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0871 1.2028 1.0863 1.2020 0.0008 0.07%
2024-09-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0863 1.2020 1.0861 1.2018 0.0002 0.02%
2024-09-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0861 1.2018 1.0852 1.2009 0.0009 0.08%
2024-09-10 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0852 1.2009 1.0847 1.2004 0.0005 0.05%
2024-09-09 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0847 1.2004 1.0839 1.1996 0.0008 0.07%
2024-09-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0839 1.1996 1.0840 1.1997 -0.0001 -0.01%
2024-09-05 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0840 1.1997 1.0836 1.1993 0.0004 0.04%
2024-09-04 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0836 1.1993 1.0830 1.1987 0.0006 0.06%
2024-09-03 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0830 1.1987 1.0824 1.1981 0.0006 0.06%
2024-09-02 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0824 1.1981 1.0806 1.1963 0.0018 0.17%
2024-08-30 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0806 1.1963 1.0804 1.1961 0.0002 0.02%
2024-08-29 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0804 1.1961 1.0807 1.1964 -0.0003 -0.03%
2024-08-28 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0807 1.1964 1.0799 1.1956 0.0008 0.07%
2024-08-27 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0799 1.1956 1.0814 1.1971 -0.0015 -0.14%
2024-08-26 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0814 1.1971 1.0813 1.1970 0.0001 0.01%
2024-08-23 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0813 1.1970 1.0808 1.1965 0.0005 0.05%
2024-08-22 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0808 1.1965 1.0803 1.1960 0.0005 0.05%
2024-08-21 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0803 1.1960 1.0807 1.1964 -0.0004 -0.04%
2024-08-20 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0807 1.1964 1.0805 1.1962 0.0002 0.02%
2024-08-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0805 1.1962 1.0799 1.1956 0.0006 0.06%
2024-08-16 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0799 1.1956 1.0796 1.1953 0.0003 0.03%
2024-08-15 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0796 1.1953 1.0817 1.1974 -0.0021 -0.19%
2024-08-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0817 1.1974 1.0799 1.1956 0.0018 0.17%
2024-08-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0799 1.1956 1.0775 1.1932 0.0024 0.22%
2024-08-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0775 1.1932 1.0816 1.1973 -0.0041 -0.38%
2024-08-09 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0816 1.1973 1.0833 1.1990 -0.0017 -0.16%
2024-08-08 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0833 1.1990 1.0853 1.2010 -0.0020 -0.18%
2024-08-07 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0853 1.2010 1.0842 1.1999 0.0011 0.10%
2024-08-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0842 1.1999 1.0849 1.2006 -0.0007 -0.06%
2024-08-05 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0849 1.2006 1.0841 1.1998 0.0008 0.07%
2024-08-02 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0841 1.1998 1.0836 1.1993 0.0005 0.05%
2024-07-31 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0823 1.1980 1.0812 1.1969 0.0011 0.10%
2024-07-30 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0812 1.1969 1.0807 1.1964 0.0005 0.05%
2024-07-29 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0807 1.1964 1.0799 1.1956 0.0008 0.07%
2024-07-26 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0799 1.1956 1.0797 1.1954 0.0002 0.02%
2024-07-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0797 1.1954 1.0788 1.1945 0.0009 0.08%
2024-07-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0788 1.1945 1.0789 1.1946 -0.0001 -0.01%
2024-07-23 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0789 1.1946 1.0771 1.1928 0.0018 0.17%
2024-07-22 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0771 1.1928 1.0742 1.1899 0.0029 0.27%
2024-07-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0742 1.1899 1.0736 1.1893 0.0006 0.06%
2024-07-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0736 1.1893 1.0743 1.1900 -0.0007 -0.07%
2024-07-17 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0743 1.1900 1.0740 1.1897 0.0003 0.03%
2024-07-16 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0740 1.1897 1.0735 1.1892 0.0005 0.05%
2024-07-15 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0735 1.1892 1.0723 1.1880 0.0012 0.11%
2024-07-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0723 1.1880 1.0715 1.1872 0.0008 0.07%
2024-07-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0715 1.1872 1.0742 1.1864 0.0008 0.07%
2024-07-10 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0742 1.1864 1.0739 1.1861 0.0003 0.03%
2024-07-09 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0739 1.1861 1.0726 1.1848 0.0013 0.12%
2024-07-08 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0726 1.1848 1.0743 1.1865 -0.0017 -0.16%
2024-07-05 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0743 1.1865 1.0757 1.1879 -0.0014 -0.13%
2024-07-04 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0757 1.1879 1.0757 1.1879 0.0000 0.00%
2024-07-03 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0757 1.1879 1.0748 1.1870 0.0009 0.08%
2024-07-02 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0748 1.1870 1.0733 1.1855 0.0015 0.14%
2024-07-01 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0733 1.1855 1.0747 1.1869 -0.0014 -0.13%
2024-06-28 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0747 1.1869 1.0744 1.1866 0.0003 0.03%
2024-06-27 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0744 1.1866 1.0731 1.1853 0.0013 0.12%
2024-06-26 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0731 1.1853 1.0726 1.1848 0.0005 0.05%
2024-06-25 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0726 1.1848 1.0716 1.1838 0.0010 0.09%
2024-06-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0716 1.1838 1.0708 1.1830 0.0008 0.07%
2024-06-21 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0708 1.1830 1.0717 1.1839 -0.0009 -0.08%
2024-06-20 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0717 1.1839 1.0714 1.1836 0.0003 0.03%
2024-06-19 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0714 1.1836 1.0702 1.1824 0.0012 0.11%
2024-06-18 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0702 1.1824 1.0694 1.1816 0.0008 0.07%
2024-06-17 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0694 1.1816 1.0694 1.1816 0.0000 0.00%
2024-06-14 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0694 1.1816 1.0688 1.1810 0.0006 0.06%
2024-06-13 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0688 1.1810 1.0687 1.1809 0.0001 0.01%
2024-06-12 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0687 1.1809 1.0689 1.1811 -0.0002 -0.02%
2024-06-11 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0689 1.1811 1.0684 1.1806 0.0005 0.05%
2024-06-07 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0684 1.1806 1.0686 1.1808 -0.0002 -0.02%
2024-06-06 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0686 1.1808 1.0684 1.1806 0.0002 0.02%
2024-06-05 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0684 1.1806 1.0672 1.1794 0.0012 0.11%
2024-06-04 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0672 1.1794 1.0665 1.1787 0.0007 0.07%
2024-06-03 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0665 1.1787 1.0651 1.1773 0.0014 0.13%
2024-05-31 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0651 1.1773 1.0651 1.1773 0.0000 0.00%
2024-05-30 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0651 1.1773 1.0649 1.1771 0.0002 0.02%
2024-05-29 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0649 1.1771 1.0641 1.1763 0.0008 0.08%
2024-05-28 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0641 1.1763 1.0635 1.1757 0.0006 0.06%
2024-05-27 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0635 1.1757 1.0633 1.1755 0.0002 0.02%
2024-05-24 007252 廣發(fā)中債農(nóng)發(fā)債總指數(shù)A 1.0633 1.1755 1.0635 1.1757 -0.0002 -0.02%