廣發(fā)中債農(nóng)發(fā)債總指數(shù)D基金凈值查詢(020700)
今天最新凈值
1.0679
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1223
- 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：
- 基金經(jīng)理：王予柯 胡光耀
近一月廣發(fā)中債農(nóng)發(fā)債總指數(shù)D基金凈值查詢
近一月,廣發(fā)中債農(nóng)發(fā)債總指數(shù)D(020700)基金累計(jì)收益率0.11%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0678 |
1.1222 |
1.0679 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-05-22 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0679 |
1.1223 |
1.0676 |
1.1220 |
0.0003 |
0.03% |
| 2025-05-21 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0676 |
1.1220 |
1.0678 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0678 |
1.1222 |
1.0679 |
1.1223 |
-0.0001 |
-0.01% |
| 2025-05-19 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0679 |
1.1223 |
1.0668 |
1.1212 |
0.0011 |
0.10% |
| 2025-05-16 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0668 |
1.1212 |
1.0672 |
1.1216 |
-0.0004 |
-0.04% |
| 2025-05-15 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0672 |
1.1216 |
1.0680 |
1.1224 |
-0.0008 |
-0.07% |
| 2025-05-14 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0680 |
1.1224 |
1.0687 |
1.1231 |
-0.0007 |
-0.07% |
| 2025-05-13 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0687 |
1.1231 |
1.0677 |
1.1221 |
0.0010 |
0.09% |
| 2025-05-12 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0677 |
1.1221 |
1.0696 |
1.1240 |
-0.0019 |
-0.18% |
|
|
| 2025-05-09 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0696 |
1.1240 |
1.0689 |
1.1233 |
0.0007 |
0.07% |
| 2025-05-08 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0689 |
1.1233 |
1.0672 |
1.1216 |
0.0017 |
0.16% |
| 2025-05-07 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0672 |
1.1216 |
1.0680 |
1.1224 |
-0.0008 |
-0.07% |
| 2025-05-06 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0680 |
1.1224 |
1.0676 |
1.1220 |
0.0004 |
0.04% |
| 2025-04-30 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0676 |
1.1220 |
1.0667 |
1.1211 |
0.0009 |
0.08% |
| 2025-04-29 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0667 |
1.1211 |
1.0647 |
1.1191 |
0.0020 |
0.19% |
| 2025-04-28 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0647 |
1.1191 |
1.0642 |
1.1186 |
0.0005 |
0.05% |
| 2025-04-25 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0642 |
1.1186 |
1.0641 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-24 |
020700 |
廣發(fā)中債農(nóng)發(fā)債總指數(shù)D |
1.0641 |
1.1185 |
1.0644 |
1.1188 |
-0.0003 |
-0.03% |
