广发中债农发债总指数A基金净值查询(007252)
今天最新净值
1.0569
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2543
- 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：74.10亿元
- 基金公司：广发基金
- 基金经理：王予柯 胡光耀
近半年,广发中债农发债总指数A(007252)基金累计收益率1.82%
| 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 |
| 2026-09-16 |
007252 |
广发中债农发债总指数A |
1.0571 |
1.2545 |
1.0569 |
1.2543 |
0.0002 |
0.02% |
| 2026-09-15 |
007252 |
广发中债农发债总指数A |
1.0569 |
1.2543 |
1.0568 |
1.2542 |
0.0001 |
0.01% |
| 2026-09-14 |
007252 |
广发中债农发债总指数A |
1.0568 |
1.2542 |
1.0566 |
1.2540 |
0.0002 |
0.02% |
| 2026-09-11 |
007252 |
广发中债农发债总指数A |
1.0566 |
1.2540 |
1.0568 |
1.2542 |
-0.0002 |
-0.02% |
| 2026-09-10 |
007252 |
广发中债农发债总指数A |
1.0568 |
1.2542 |
1.0567 |
1.2541 |
0.0001 |
0.01% |
| 2026-09-09 |
007252 |
广发中债农发债总指数A |
1.0567 |
1.2541 |
1.0567 |
1.2541 |
0.0000 |
0.00% |
| 2026-09-08 |
007252 |
广发中债农发债总指数A |
1.0567 |
1.2541 |
1.0568 |
1.2542 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007252 |
广发中债农发债总指数A |
1.0568 |
1.2542 |
1.0567 |
1.2541 |
0.0001 |
0.01% |
| 2026-09-04 |
007252 |
广发中债农发债总指数A |
1.0567 |
1.2541 |
1.0567 |
1.2541 |
0.0000 |
0.00% |
| 2026-09-03 |
007252 |
广发中债农发债总指数A |
1.0567 |
1.2541 |
1.0562 |
1.2536 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
007252 |
广发中债农发债总指数A |
1.0562 |
1.2536 |
1.0563 |
1.2537 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007252 |
广发中债农发债总指数A |
1.0563 |
1.2537 |
1.0558 |
1.2532 |
0.0005 |
0.05% |
| 2026-08-31 |
007252 |
广发中债农发债总指数A |
1.0558 |
1.2532 |
1.0555 |
1.2529 |
0.0003 |
0.03% |
| 2026-08-28 |
007252 |
广发中债农发债总指数A |
1.0555 |
1.2529 |
1.0555 |
1.2529 |
0.0000 |
0.00% |
| 2026-08-27 |
007252 |
广发中债农发债总指数A |
1.0555 |
1.2529 |
1.0560 |
1.2534 |
-0.0005 |
-0.05% |
| 2026-08-26 |
007252 |
广发中债农发债总指数A |
1.0560 |
1.2534 |
1.0564 |
1.2538 |
-0.0004 |
-0.04% |
| 2026-08-25 |
007252 |
广发中债农发债总指数A |
1.0564 |
1.2538 |
1.0565 |
1.2539 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007252 |
广发中债农发债总指数A |
1.0565 |
1.2539 |
1.0560 |
1.2534 |
0.0005 |
0.05% |
| 2026-08-21 |
007252 |
广发中债农发债总指数A |
1.0560 |
1.2534 |
1.0561 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007252 |
广发中债农发债总指数A |
1.0561 |
1.2535 |
1.0562 |
1.2536 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007252 |
广发中债农发债总指数A |
1.0562 |
1.2536 |
1.0566 |
1.2540 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007252 |
广发中债农发债总指数A |
1.0566 |
1.2540 |
1.0560 |
1.2534 |
0.0006 |
0.06% |
| 2026-08-17 |
007252 |
广发中债农发债总指数A |
1.0560 |
1.2534 |
1.0556 |
1.2530 |
0.0004 |
0.04% |
| 2026-08-14 |
007252 |
广发中债农发债总指数A |
1.0556 |
1.2530 |
1.0555 |
1.2529 |
0.0001 |
0.01% |
| 2026-08-13 |
007252 |
广发中债农发债总指数A |
1.0555 |
1.2529 |
1.0552 |
1.2526 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007252 |
广发中债农发债总指数A |
1.0552 |
1.2526 |
1.0552 |
1.2526 |
0.0000 |
0.00% |
| 2026-08-11 |
007252 |
广发中债农发债总指数A |
1.0552 |
1.2526 |
1.0555 |
1.2529 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007252 |
广发中债农发债总指数A |
1.0555 |
1.2529 |
1.0551 |
1.2525 |
0.0004 |
0.04% |
| 2026-08-07 |
007252 |
广发中债农发债总指数A |
1.0551 |
1.2525 |
1.0547 |
1.2521 |
0.0004 |
0.04% |
| 2026-08-06 |
007252 |
广发中债农发债总指数A |
1.0547 |
1.2521 |
1.0543 |
1.2517 |
0.0004 |
0.04% |
| 2026-08-05 |
007252 |
广发中债农发债总指数A |
1.0543 |
1.2517 |
1.0543 |
1.2517 |
0.0000 |
0.00% |
| 2026-08-04 |
007252 |
广发中债农发债总指数A |
1.0543 |
1.2517 |
1.0541 |
1.2515 |
0.0002 |
0.02% |
| 2026-08-03 |
007252 |
广发中债农发债总指数A |
1.0541 |
1.2515 |
1.0541 |
1.2515 |
0.0000 |
0.00% |
| 2026-07-31 |
007252 |
广发中债农发债总指数A |
1.0541 |
1.2515 |
1.0538 |
1.2512 |
0.0003 |
0.03% |
| 2026-07-30 |
007252 |
广发中债农发债总指数A |
1.0538 |
1.2512 |
1.0533 |
1.2507 |
0.0005 |
0.05% |
| 2026-07-29 |
007252 |
广发中债农发债总指数A |
1.0533 |
1.2507 |
1.0532 |
1.2506 |
0.0001 |
0.01% |
| 2026-07-28 |
007252 |
广发中债农发债总指数A |
1.0532 |
1.2506 |
1.0534 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007252 |
广发中债农发债总指数A |
1.0534 |
1.2508 |
1.0535 |
1.2509 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007252 |
广发中债农发债总指数A |
1.0535 |
1.2509 |
1.0534 |
1.2508 |
0.0001 |
0.01% |
| 2026-07-23 |
007252 |
广发中债农发债总指数A |
1.0534 |
1.2508 |
1.0537 |
1.2511 |
-0.0003 |
-0.03% |
| 2026-07-22 |
007252 |
广发中债农发债总指数A |
1.0537 |
1.2511 |
1.0532 |
1.2506 |
0.0005 |
0.05% |
| 2026-07-21 |
007252 |
广发中债农发债总指数A |
1.0532 |
1.2506 |
1.0531 |
1.2505 |
0.0001 |
0.01% |
| 2026-07-20 |
007252 |
广发中债农发债总指数A |
1.0531 |
1.2505 |
1.0532 |
1.2506 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007252 |
广发中债农发债总指数A |
1.0532 |
1.2506 |
1.0530 |
1.2504 |
0.0002 |
0.02% |
| 2026-07-16 |
007252 |
广发中债农发债总指数A |
1.0530 |
1.2504 |
1.0531 |
1.2505 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007252 |
广发中债农发债总指数A |
1.0531 |
1.2505 |
1.0529 |
1.2503 |
0.0002 |
0.02% |
| 2026-07-14 |
007252 |
广发中债农发债总指数A |
1.0529 |
1.2503 |
1.0530 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007252 |
广发中债农发债总指数A |
1.0530 |
1.2504 |
1.0529 |
1.2503 |
0.0001 |
0.01% |
| 2026-07-10 |
007252 |
广发中债农发债总指数A |
1.0529 |
1.2503 |
1.0529 |
1.2503 |
0.0000 |
0.00% |
| 2026-07-09 |
007252 |
广发中债农发债总指数A |
1.0529 |
1.2503 |
1.0530 |
1.2504 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007252 |
广发中债农发债总指数A |
1.0530 |
1.2504 |
1.0528 |
1.2502 |
0.0002 |
0.02% |
| 2026-07-07 |
007252 |
广发中债农发债总指数A |
1.0528 |
1.2502 |
1.0527 |
1.2501 |
0.0001 |
0.01% |
| 2026-07-06 |
007252 |
广发中债农发债总指数A |
1.0527 |
1.2501 |
1.0520 |
1.2494 |
0.0007 |
0.07% |
| 2026-07-03 |
007252 |
广发中债农发债总指数A |
1.0520 |
1.2494 |
1.0520 |
1.2494 |
0.0000 |
0.00% |
| 2026-07-02 |
007252 |
广发中债农发债总指数A |
1.0520 |
1.2494 |
1.0518 |
1.2492 |
0.0002 |
0.02% |
| 2026-07-01 |
007252 |
广发中债农发债总指数A |
1.0518 |
1.2492 |
1.0527 |
1.2501 |
-0.0009 |
-0.09% |
| 2026-06-30 |
007252 |
广发中债农发债总指数A |
1.0527 |
1.2501 |
1.0531 |
1.2505 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007252 |
广发中债农发债总指数A |
1.0531 |
1.2505 |
1.0523 |
1.2497 |
0.0008 |
0.08% |
| 2026-06-26 |
007252 |
广发中债农发债总指数A |
1.0523 |
1.2497 |
1.0521 |
1.2495 |
0.0002 |
0.02% |
| 2026-06-25 |
007252 |
广发中债农发债总指数A |
1.0521 |
1.2495 |
1.0516 |
1.2490 |
0.0005 |
0.05% |
| 2026-06-24 |
007252 |
广发中债农发债总指数A |
1.0516 |
1.2490 |
1.0513 |
1.2487 |
0.0003 |
0.03% |
| 2026-06-23 |
007252 |
广发中债农发债总指数A |
1.0513 |
1.2487 |
1.0516 |
1.2490 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007252 |
广发中债农发债总指数A |
1.0516 |
1.2490 |
1.0515 |
1.2489 |
0.0001 |
0.01% |
| 2026-06-18 |
007252 |
广发中债农发债总指数A |
1.0515 |
1.2489 |
1.0511 |
1.2485 |
0.0004 |
0.04% |
| 2026-06-17 |
007252 |
广发中债农发债总指数A |
1.0511 |
1.2485 |
1.0509 |
1.2483 |
0.0002 |
0.02% |
| 2026-06-16 |
007252 |
广发中债农发债总指数A |
1.0509 |
1.2483 |
1.0499 |
1.2473 |
0.0010 |
0.10% |
| 2026-06-15 |
007252 |
广发中债农发债总指数A |
1.0499 |
1.2473 |
1.0499 |
1.2473 |
0.0000 |
0.00% |
| 2026-06-12 |
007252 |
广发中债农发债总指数A |
1.0499 |
1.2473 |
1.0498 |
1.2472 |
0.0001 |
0.01% |
| 2026-06-11 |
007252 |
广发中债农发债总指数A |
1.0498 |
1.2472 |
1.0505 |
1.2479 |
-0.0007 |
-0.07% |
| 2026-06-10 |
007252 |
广发中债农发债总指数A |
1.0505 |
1.2479 |
1.0510 |
1.2484 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007252 |
广发中债农发债总指数A |
1.0510 |
1.2484 |
1.0514 |
1.2488 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007252 |
广发中债农发债总指数A |
1.0514 |
1.2488 |
1.0518 |
1.2492 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007252 |
广发中债农发债总指数A |
1.0518 |
1.2492 |
1.0521 |
1.2495 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007252 |
广发中债农发债总指数A |
1.0521 |
1.2495 |
1.0517 |
1.2491 |
0.0004 |
0.04% |
| 2026-06-03 |
007252 |
广发中债农发债总指数A |
1.0517 |
1.2491 |
1.0519 |
1.2493 |
-0.0002 |
-0.02% |
| 2026-06-02 |
007252 |
广发中债农发债总指数A |
1.0519 |
1.2493 |
1.0519 |
1.2493 |
0.0000 |
0.00% |
| 2026-06-01 |
007252 |
广发中债农发债总指数A |
1.0519 |
1.2493 |
1.0514 |
1.2488 |
0.0005 |
0.05% |
| 2026-05-29 |
007252 |
广发中债农发债总指数A |
1.0514 |
1.2488 |
1.0513 |
1.2487 |
0.0001 |
0.01% |
| 2026-05-28 |
007252 |
广发中债农发债总指数A |
1.0513 |
1.2487 |
1.0509 |
1.2483 |
0.0004 |
0.04% |
| 2026-05-27 |
007252 |
广发中债农发债总指数A |
1.0509 |
1.2483 |
1.0501 |
1.2475 |
0.0008 |
0.08% |
| 2026-05-26 |
007252 |
广发中债农发债总指数A |
1.0501 |
1.2475 |
1.0492 |
1.2466 |
0.0009 |
0.09% |
| 2026-05-25 |
007252 |
广发中债农发债总指数A |
1.0492 |
1.2466 |
1.0487 |
1.2461 |
0.0005 |
0.05% |
| 2026-05-22 |
007252 |
广发中债农发债总指数A |
1.0487 |
1.2461 |
1.0489 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-05-21 |
007252 |
广发中债农发债总指数A |
1.0489 |
1.2463 |
1.0489 |
1.2463 |
0.0000 |
0.00% |
| 2026-05-20 |
007252 |
广发中债农发债总指数A |
1.0489 |
1.2463 |
1.0487 |
1.2461 |
0.0002 |
0.02% |
| 2026-05-19 |
007252 |
广发中债农发债总指数A |
1.0487 |
1.2461 |
1.0479 |
1.2453 |
0.0008 |
0.08% |
| 2026-05-18 |
007252 |
广发中债农发债总指数A |
1.0479 |
1.2453 |
1.0474 |
1.2448 |
0.0005 |
0.05% |
| 2026-05-15 |
007252 |
广发中债农发债总指数A |
1.0474 |
1.2448 |
1.0473 |
1.2447 |
0.0001 |
0.01% |
| 2026-05-14 |
007252 |
广发中债农发债总指数A |
1.0473 |
1.2447 |
1.0475 |
1.2449 |
-0.0002 |
-0.02% |
| 2026-05-13 |
007252 |
广发中债农发债总指数A |
1.0475 |
1.2449 |
1.0469 |
1.2443 |
0.0006 |
0.06% |
| 2026-05-12 |
007252 |
广发中债农发债总指数A |
1.0469 |
1.2443 |
1.0465 |
1.2439 |
0.0004 |
0.04% |
| 2026-05-11 |
007252 |
广发中债农发债总指数A |
1.0465 |
1.2439 |
1.0457 |
1.2431 |
0.0008 |
0.08% |
| 2026-05-08 |
007252 |
广发中债农发债总指数A |
1.0457 |
1.2431 |
1.0453 |
1.2427 |
0.0004 |
0.04% |
| 2026-04-30 |
007252 |
广发中债农发债总指数A |
1.0453 |
1.2427 |
1.0457 |
1.2431 |
-0.0004 |
-0.04% |
| 2026-04-29 |
007252 |
广发中债农发债总指数A |
1.0457 |
1.2431 |
1.0446 |
1.2420 |
0.0011 |
0.11% |
| 2026-04-28 |
007252 |
广发中债农发债总指数A |
1.0446 |
1.2420 |
1.0444 |
1.2418 |
0.0002 |
0.02% |
| 2026-04-27 |
007252 |
广发中债农发债总指数A |
1.0444 |
1.2418 |
1.0450 |
1.2424 |
-0.0006 |
-0.06% |
| 2026-04-24 |
007252 |
广发中债农发债总指数A |
1.0450 |
1.2424 |
1.0454 |
1.2428 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007252 |
广发中债农发债总指数A |
1.0454 |
1.2428 |
1.0459 |
1.2433 |
-0.0005 |
-0.05% |
| 2026-04-22 |
007252 |
广发中债农发债总指数A |
1.0459 |
1.2433 |
1.0453 |
1.2427 |
0.0006 |
0.06% |
| 2026-04-21 |
007252 |
广发中债农发债总指数A |
1.0453 |
1.2427 |
1.0450 |
1.2424 |
0.0003 |
0.03% |
| 2026-04-20 |
007252 |
广发中债农发债总指数A |
1.0450 |
1.2424 |
1.0448 |
1.2422 |
0.0002 |
0.02% |
| 2026-04-17 |
007252 |
广发中债农发债总指数A |
1.0448 |
1.2422 |
1.0437 |
1.2411 |
0.0011 |
0.11% |
| 2026-04-16 |
007252 |
广发中债农发债总指数A |
1.0437 |
1.2411 |
1.0432 |
1.2406 |
0.0005 |
0.05% |
| 2026-04-15 |
007252 |
广发中债农发债总指数A |
1.0432 |
1.2406 |
1.0427 |
1.2401 |
0.0005 |
0.05% |
| 2026-04-14 |
007252 |
广发中债农发债总指数A |
1.0427 |
1.2401 |
1.0426 |
1.2400 |
0.0001 |
0.01% |
| 2026-04-13 |
007252 |
广发中债农发债总指数A |
1.0426 |
1.2400 |
1.0423 |
1.2397 |
0.0003 |
0.03% |
| 2026-04-10 |
007252 |
广发中债农发债总指数A |
1.0423 |
1.2397 |
1.0421 |
1.2395 |
0.0002 |
0.02% |
| 2026-04-09 |
007252 |
广发中债农发债总指数A |
1.0421 |
1.2395 |
1.0423 |
1.2397 |
-0.0002 |
-0.02% |
| 2026-04-08 |
007252 |
广发中债农发债总指数A |
1.0423 |
1.2397 |
1.0424 |
1.2398 |
-0.0001 |
-0.01% |
| 2026-04-07 |
007252 |
广发中债农发债总指数A |
1.0424 |
1.2398 |
1.0416 |
1.2390 |
0.0008 |
0.08% |
| 2026-04-03 |
007252 |
广发中债农发债总指数A |
1.0416 |
1.2390 |
1.0407 |
1.2381 |
0.0009 |
0.09% |
| 2026-04-02 |
007252 |
广发中债农发债总指数A |
1.0407 |
1.2381 |
1.0405 |
1.2379 |
0.0002 |
0.02% |
| 2026-04-01 |
007252 |
广发中债农发债总指数A |
1.0405 |
1.2379 |
1.0409 |
1.2383 |
-0.0004 |
-0.04% |
| 2026-03-31 |
007252 |
广发中债农发债总指数A |
1.0409 |
1.2383 |
1.0407 |
1.2381 |
0.0002 |
0.02% |
| 2026-03-30 |
007252 |
广发中债农发债总指数A |
1.0407 |
1.2381 |
1.0397 |
1.2371 |
0.0010 |
0.10% |
| 2026-03-27 |
007252 |
广发中债农发债总指数A |
1.0397 |
1.2371 |
1.0395 |
1.2369 |
0.0002 |
0.02% |
| 2026-03-26 |
007252 |
广发中债农发债总指数A |
1.0395 |
1.2369 |
1.0394 |
1.2368 |
0.0001 |
0.01% |
| 2026-03-25 |
007252 |
广发中债农发债总指数A |
1.0394 |
1.2368 |
1.0393 |
1.2367 |
0.0001 |
0.01% |
| 2026-03-24 |
007252 |
广发中债农发债总指数A |
1.0393 |
1.2367 |
1.0391 |
1.2365 |
0.0002 |
0.02% |
| 2026-03-23 |
007252 |
广发中债农发债总指数A |
1.0391 |
1.2365 |
1.0393 |
1.2367 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007252 |
广发中债农发债总指数A |
1.0393 |
1.2367 |
1.0394 |
1.2368 |
-0.0001 |
-0.01% |
| 2026-03-19 |
007252 |
广发中债农发债总指数A |
1.0394 |
1.2368 |
1.0391 |
1.2365 |
0.0003 |
0.03% |
| 2026-03-18 |
007252 |
广发中债农发债总指数A |
1.0391 |
1.2365 |
1.0382 |
1.2356 |
0.0009 |
0.09% |
| 2026-03-17 |
007252 |
广发中债农发债总指数A |
1.0382 |
1.2356 |
1.0378 |
1.2352 |
0.0004 |
0.04% |
