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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)D基金凈值查詢(020700)

今天最新凈值 1.0679 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1223
  • 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
近一季廣發(fā)中債農(nóng)發(fā)債總指數(shù)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)中債農(nóng)發(fā)債總指數(shù)D(020700)基金累計(jì)收益率0.20%
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 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%
2025-04-23 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0644 1.1188 1.0652 1.1196 -0.0008 -0.08%
2025-04-22 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0652 1.1196 1.0645 1.1189 0.0007 0.07%
2025-04-21 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0645 1.1189 1.0654 1.1198 -0.0009 -0.08%
2025-04-18 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0654 1.1198 1.0650 1.1194 0.0004 0.04%
2025-04-17 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0650 1.1194 1.0656 1.1200 -0.0006 -0.06%
2025-04-16 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0656 1.1200 1.0646 1.1190 0.0010 0.09%
2025-04-15 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0646 1.1190 1.0646 1.1190 0.0000 0.00%
2025-04-14 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0646 1.1190 1.0647 1.1191 -0.0001 -0.01%
2025-04-11 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0647 1.1191 1.0640 1.1184 0.0007 0.07%
2025-04-10 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0640 1.1184 1.0638 1.1182 0.0002 0.02%
2025-04-09 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0638 1.1182 1.0639 1.1183 -0.0001 -0.01%
2025-04-08 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0639 1.1183 1.0671 1.1215 -0.0032 -0.30%
2025-04-07 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0671 1.1215 1.0624 1.1168 0.0047 0.44%
2025-04-03 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0624 1.1168 1.0577 1.1121 0.0047 0.44%
2025-04-02 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0577 1.1121 1.0554 1.1098 0.0023 0.22%
2025-04-01 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0554 1.1098 1.0548 1.1092 0.0006 0.06%
2025-03-31 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0548 1.1092 1.0542 1.1086 0.0006 0.06%
2025-03-28 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0542 1.1086 1.0542 1.1086 0.0000 0.00%
2025-03-27 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0542 1.1086 1.0865 1.1084 0.0002 0.02%
2025-03-26 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0865 1.1084 1.0850 1.1069 0.0015 0.14%
2025-03-25 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0850 1.1069 1.0843 1.1062 0.0007 0.06%
2025-03-24 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0843 1.1062 1.0840 1.1059 0.0003 0.03%
2025-03-21 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0840 1.1059 1.0844 1.1063 -0.0004 -0.04%
2025-03-20 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0844 1.1063 1.0819 1.1038 0.0025 0.23%
2025-03-19 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0819 1.1038 1.0813 1.1032 0.0006 0.06%
2025-03-18 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0813 1.1032 1.0809 1.1028 0.0004 0.04%
2025-03-17 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0809 1.1028 1.0841 1.1060 -0.0032 -0.30%
2025-03-14 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0841 1.1060 1.0827 1.1046 0.0014 0.13%
2025-03-13 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0827 1.1046 1.0822 1.1041 0.0005 0.05%
2025-03-12 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0822 1.1041 1.0806 1.1025 0.0016 0.15%
2025-03-11 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0806 1.1025 1.0844 1.1063 -0.0038 -0.35%
2025-03-10 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0844 1.1063 1.0852 1.1071 -0.0008 -0.07%
2025-03-07 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0852 1.1071 1.0880 1.1099 -0.0028 -0.26%
2025-03-06 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0880 1.1099 1.0897 1.1116 -0.0017 -0.16%
2025-03-05 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0897 1.1116 1.0896 1.1115 0.0001 0.01%
2025-03-04 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0896 1.1115 1.0897 1.1116 -0.0001 -0.01%
2025-03-03 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0897 1.1116 1.0880 1.1099 0.0017 0.16%
2025-02-28 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0880 1.1099 1.0874 1.1093 0.0006 0.06%
2025-02-27 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0874 1.1093 1.0891 1.1110 -0.0017 -0.16%
2025-02-26 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0891 1.1110 1.0889 1.1108 0.0002 0.02%
2025-02-25 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0889 1.1108 1.0892 1.1111 -0.0003 -0.03%
2025-02-24 020700 廣發(fā)中債農(nóng)發(fā)債總指數(shù)D 1.0892 1.1111 1.0920 1.1139 -0.0028 -0.26%