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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年廣發(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: -
近半年,廣發(fā)中債農(nóng)發(fā)債總指數(shù)A(007252)基金累計(jì)收益率2.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%