广发中债农发债总指数C基金净值查询(007253)
今天最新净值
1.0589
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：1.2509
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：125.4204亿
- 最近资产：1.20亿元
- 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C(007253)基金累计收益率1.77%
| 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 |
007253 |
广发中债农发债总指数C |
1.0591 |
1.2511 |
1.0589 |
1.2509 |
0.0002 |
0.02% |
| 2026-09-15 |
007253 |
广发中债农发债总指数C |
1.0589 |
1.2509 |
1.0588 |
1.2508 |
0.0001 |
0.01% |
| 2026-09-14 |
007253 |
广发中债农发债总指数C |
1.0588 |
1.2508 |
1.0587 |
1.2507 |
0.0001 |
0.01% |
| 2026-09-11 |
007253 |
广发中债农发债总指数C |
1.0587 |
1.2507 |
1.0588 |
1.2508 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007253 |
广发中债农发债总指数C |
1.0588 |
1.2508 |
1.0588 |
1.2508 |
0.0000 |
0.00% |
| 2026-09-09 |
007253 |
广发中债农发债总指数C |
1.0588 |
1.2508 |
1.0587 |
1.2507 |
0.0001 |
0.01% |
| 2026-09-08 |
007253 |
广发中债农发债总指数C |
1.0587 |
1.2507 |
1.0589 |
1.2509 |
-0.0002 |
-0.02% |
| 2026-09-07 |
007253 |
广发中债农发债总指数C |
1.0589 |
1.2509 |
1.0587 |
1.2507 |
0.0002 |
0.02% |
| 2026-09-04 |
007253 |
广发中债农发债总指数C |
1.0587 |
1.2507 |
1.0587 |
1.2507 |
0.0000 |
0.00% |
| 2026-09-03 |
007253 |
广发中债农发债总指数C |
1.0587 |
1.2507 |
1.0583 |
1.2503 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
007253 |
广发中债农发债总指数C |
1.0583 |
1.2503 |
1.0583 |
1.2503 |
0.0000 |
0.00% |
| 2026-09-01 |
007253 |
广发中债农发债总指数C |
1.0583 |
1.2503 |
1.0578 |
1.2498 |
0.0005 |
0.05% |
| 2026-08-31 |
007253 |
广发中债农发债总指数C |
1.0578 |
1.2498 |
1.0575 |
1.2495 |
0.0003 |
0.03% |
| 2026-08-28 |
007253 |
广发中债农发债总指数C |
1.0575 |
1.2495 |
1.0575 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-27 |
007253 |
广发中债农发债总指数C |
1.0575 |
1.2495 |
1.0581 |
1.2501 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007253 |
广发中债农发债总指数C |
1.0581 |
1.2501 |
1.0585 |
1.2505 |
-0.0004 |
-0.04% |
| 2026-08-25 |
007253 |
广发中债农发债总指数C |
1.0585 |
1.2505 |
1.0585 |
1.2505 |
0.0000 |
0.00% |
| 2026-08-24 |
007253 |
广发中债农发债总指数C |
1.0585 |
1.2505 |
1.0581 |
1.2501 |
0.0004 |
0.04% |
| 2026-08-21 |
007253 |
广发中债农发债总指数C |
1.0581 |
1.2501 |
1.0582 |
1.2502 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007253 |
广发中债农发债总指数C |
1.0582 |
1.2502 |
1.0583 |
1.2503 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007253 |
广发中债农发债总指数C |
1.0583 |
1.2503 |
1.0587 |
1.2507 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007253 |
广发中债农发债总指数C |
1.0587 |
1.2507 |
1.0581 |
1.2501 |
0.0006 |
0.06% |
| 2026-08-17 |
007253 |
广发中债农发债总指数C |
1.0581 |
1.2501 |
1.0577 |
1.2497 |
0.0004 |
0.04% |
| 2026-08-14 |
007253 |
广发中债农发债总指数C |
1.0577 |
1.2497 |
1.0576 |
1.2496 |
0.0001 |
0.01% |
| 2026-08-13 |
007253 |
广发中债农发债总指数C |
1.0576 |
1.2496 |
1.0574 |
1.2494 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007253 |
广发中债农发债总指数C |
1.0574 |
1.2494 |
1.0573 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-11 |
007253 |
广发中债农发债总指数C |
1.0573 |
1.2493 |
1.0576 |
1.2496 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007253 |
广发中债农发债总指数C |
1.0576 |
1.2496 |
1.0572 |
1.2492 |
0.0004 |
0.04% |
| 2026-08-07 |
007253 |
广发中债农发债总指数C |
1.0572 |
1.2492 |
1.0569 |
1.2489 |
0.0003 |
0.03% |
| 2026-08-06 |
007253 |
广发中债农发债总指数C |
1.0569 |
1.2489 |
1.0565 |
1.2485 |
0.0004 |
0.04% |
| 2026-08-05 |
007253 |
广发中债农发债总指数C |
1.0565 |
1.2485 |
1.0564 |
1.2484 |
0.0001 |
0.01% |
| 2026-08-04 |
007253 |
广发中债农发债总指数C |
1.0564 |
1.2484 |
1.0563 |
1.2483 |
0.0001 |
0.01% |
| 2026-08-03 |
007253 |
广发中债农发债总指数C |
1.0563 |
1.2483 |
1.0563 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-31 |
007253 |
广发中债农发债总指数C |
1.0563 |
1.2483 |
1.0560 |
1.2480 |
0.0003 |
0.03% |
| 2026-07-30 |
007253 |
广发中债农发债总指数C |
1.0560 |
1.2480 |
1.0555 |
1.2475 |
0.0005 |
0.05% |
| 2026-07-29 |
007253 |
广发中债农发债总指数C |
1.0555 |
1.2475 |
1.0554 |
1.2474 |
0.0001 |
0.01% |
| 2026-07-28 |
007253 |
广发中债农发债总指数C |
1.0554 |
1.2474 |
1.0556 |
1.2476 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007253 |
广发中债农发债总指数C |
1.0556 |
1.2476 |
1.0557 |
1.2477 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007253 |
广发中债农发债总指数C |
1.0557 |
1.2477 |
1.0556 |
1.2476 |
0.0001 |
0.01% |
| 2026-07-23 |
007253 |
广发中债农发债总指数C |
1.0556 |
1.2476 |
1.0559 |
1.2479 |
-0.0003 |
-0.03% |
| 2026-07-22 |
007253 |
广发中债农发债总指数C |
1.0559 |
1.2479 |
1.0554 |
1.2474 |
0.0005 |
0.05% |
| 2026-07-21 |
007253 |
广发中债农发债总指数C |
1.0554 |
1.2474 |
1.0553 |
1.2473 |
0.0001 |
0.01% |
| 2026-07-20 |
007253 |
广发中债农发债总指数C |
1.0553 |
1.2473 |
1.0554 |
1.2474 |
-0.0001 |
-0.01% |
| 2026-07-17 |
007253 |
广发中债农发债总指数C |
1.0554 |
1.2474 |
1.0552 |
1.2472 |
0.0002 |
0.02% |
| 2026-07-16 |
007253 |
广发中债农发债总指数C |
1.0552 |
1.2472 |
1.0553 |
1.2473 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007253 |
广发中债农发债总指数C |
1.0553 |
1.2473 |
1.0552 |
1.2472 |
0.0001 |
0.01% |
| 2026-07-14 |
007253 |
广发中债农发债总指数C |
1.0552 |
1.2472 |
1.0552 |
1.2472 |
0.0000 |
0.00% |
| 2026-07-13 |
007253 |
广发中债农发债总指数C |
1.0552 |
1.2472 |
1.0552 |
1.2472 |
0.0000 |
0.00% |
| 2026-07-10 |
007253 |
广发中债农发债总指数C |
1.0552 |
1.2472 |
1.0552 |
1.2472 |
0.0000 |
0.00% |
| 2026-07-09 |
007253 |
广发中债农发债总指数C |
1.0552 |
1.2472 |
1.0552 |
1.2472 |
0.0000 |
0.00% |
| 2026-07-08 |
007253 |
广发中债农发债总指数C |
1.0552 |
1.2472 |
1.0551 |
1.2471 |
0.0001 |
0.01% |
| 2026-07-07 |
007253 |
广发中债农发债总指数C |
1.0551 |
1.2471 |
1.0549 |
1.2469 |
0.0002 |
0.02% |
| 2026-07-06 |
007253 |
广发中债农发债总指数C |
1.0549 |
1.2469 |
1.0543 |
1.2463 |
0.0006 |
0.06% |
| 2026-07-03 |
007253 |
广发中债农发债总指数C |
1.0543 |
1.2463 |
1.0543 |
1.2463 |
0.0000 |
0.00% |
| 2026-07-02 |
007253 |
广发中债农发债总指数C |
1.0543 |
1.2463 |
1.0540 |
1.2460 |
0.0003 |
0.03% |
| 2026-07-01 |
007253 |
广发中债农发债总指数C |
1.0540 |
1.2460 |
1.0549 |
1.2469 |
-0.0009 |
-0.09% |
| 2026-06-30 |
007253 |
广发中债农发债总指数C |
1.0549 |
1.2469 |
1.0553 |
1.2473 |
-0.0004 |
-0.04% |
| 2026-06-29 |
007253 |
广发中债农发债总指数C |
1.0553 |
1.2473 |
1.0546 |
1.2466 |
0.0007 |
0.07% |
| 2026-06-26 |
007253 |
广发中债农发债总指数C |
1.0546 |
1.2466 |
1.0544 |
1.2464 |
0.0002 |
0.02% |
| 2026-06-25 |
007253 |
广发中债农发债总指数C |
1.0544 |
1.2464 |
1.0539 |
1.2459 |
0.0005 |
0.05% |
| 2026-06-24 |
007253 |
广发中债农发债总指数C |
1.0539 |
1.2459 |
1.0536 |
1.2456 |
0.0003 |
0.03% |
| 2026-06-23 |
007253 |
广发中债农发债总指数C |
1.0536 |
1.2456 |
1.0538 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007253 |
广发中债农发债总指数C |
1.0538 |
1.2458 |
1.0538 |
1.2458 |
0.0000 |
0.00% |
| 2026-06-18 |
007253 |
广发中债农发债总指数C |
1.0538 |
1.2458 |
1.0534 |
1.2454 |
0.0004 |
0.04% |
| 2026-06-17 |
007253 |
广发中债农发债总指数C |
1.0534 |
1.2454 |
1.0532 |
1.2452 |
0.0002 |
0.02% |
| 2026-06-16 |
007253 |
广发中债农发债总指数C |
1.0532 |
1.2452 |
1.0522 |
1.2442 |
0.0010 |
0.10% |
| 2026-06-15 |
007253 |
广发中债农发债总指数C |
1.0522 |
1.2442 |
1.0522 |
1.2442 |
0.0000 |
0.00% |
| 2026-06-12 |
007253 |
广发中债农发债总指数C |
1.0522 |
1.2442 |
1.0521 |
1.2441 |
0.0001 |
0.01% |
| 2026-06-11 |
007253 |
广发中债农发债总指数C |
1.0521 |
1.2441 |
1.0528 |
1.2448 |
-0.0007 |
-0.07% |
| 2026-06-10 |
007253 |
广发中债农发债总指数C |
1.0528 |
1.2448 |
1.0533 |
1.2453 |
-0.0005 |
-0.05% |
| 2026-06-09 |
007253 |
广发中债农发债总指数C |
1.0533 |
1.2453 |
1.0537 |
1.2457 |
-0.0004 |
-0.04% |
| 2026-06-08 |
007253 |
广发中债农发债总指数C |
1.0537 |
1.2457 |
1.0541 |
1.2461 |
-0.0004 |
-0.04% |
| 2026-06-05 |
007253 |
广发中债农发债总指数C |
1.0541 |
1.2461 |
1.0544 |
1.2464 |
-0.0003 |
-0.03% |
| 2026-06-04 |
007253 |
广发中债农发债总指数C |
1.0544 |
1.2464 |
1.0540 |
1.2460 |
0.0004 |
0.04% |
| 2026-06-03 |
007253 |
广发中债农发债总指数C |
1.0540 |
1.2460 |
1.0543 |
1.2463 |
-0.0003 |
-0.03% |
| 2026-06-02 |
007253 |
广发中债农发债总指数C |
1.0543 |
1.2463 |
1.0543 |
1.2463 |
0.0000 |
0.00% |
| 2026-06-01 |
007253 |
广发中债农发债总指数C |
1.0543 |
1.2463 |
1.0538 |
1.2458 |
0.0005 |
0.05% |
| 2026-05-29 |
007253 |
广发中债农发债总指数C |
1.0538 |
1.2458 |
1.0536 |
1.2456 |
0.0002 |
0.02% |
| 2026-05-28 |
007253 |
广发中债农发债总指数C |
1.0536 |
1.2456 |
1.0533 |
1.2453 |
0.0003 |
0.03% |
| 2026-05-27 |
007253 |
广发中债农发债总指数C |
1.0533 |
1.2453 |
1.0524 |
1.2444 |
0.0009 |
0.09% |
| 2026-05-26 |
007253 |
广发中债农发债总指数C |
1.0524 |
1.2444 |
1.0515 |
1.2435 |
0.0009 |
0.09% |
| 2026-05-25 |
007253 |
广发中债农发债总指数C |
1.0515 |
1.2435 |
1.0511 |
1.2431 |
0.0004 |
0.04% |
| 2026-05-22 |
007253 |
广发中债农发债总指数C |
1.0511 |
1.2431 |
1.0512 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-05-21 |
007253 |
广发中债农发债总指数C |
1.0512 |
1.2432 |
1.0513 |
1.2433 |
-0.0001 |
-0.01% |
| 2026-05-20 |
007253 |
广发中债农发债总指数C |
1.0513 |
1.2433 |
1.0510 |
1.2430 |
0.0003 |
0.03% |
| 2026-05-19 |
007253 |
广发中债农发债总指数C |
1.0510 |
1.2430 |
1.0502 |
1.2422 |
0.0008 |
0.08% |
| 2026-05-18 |
007253 |
广发中债农发债总指数C |
1.0502 |
1.2422 |
1.0498 |
1.2418 |
0.0004 |
0.04% |
| 2026-05-15 |
007253 |
广发中债农发债总指数C |
1.0498 |
1.2418 |
1.0497 |
1.2417 |
0.0001 |
0.01% |
| 2026-05-14 |
007253 |
广发中债农发债总指数C |
1.0497 |
1.2417 |
1.0498 |
1.2418 |
-0.0001 |
-0.01% |
| 2026-05-13 |
007253 |
广发中债农发债总指数C |
1.0498 |
1.2418 |
1.0493 |
1.2413 |
0.0005 |
0.05% |
| 2026-05-12 |
007253 |
广发中债农发债总指数C |
1.0493 |
1.2413 |
1.0489 |
1.2409 |
0.0004 |
0.04% |
| 2026-05-11 |
007253 |
广发中债农发债总指数C |
1.0489 |
1.2409 |
1.0481 |
1.2401 |
0.0008 |
0.08% |
| 2026-05-08 |
007253 |
广发中债农发债总指数C |
1.0481 |
1.2401 |
1.0477 |
1.2397 |
0.0004 |
0.04% |
| 2026-04-30 |
007253 |
广发中债农发债总指数C |
1.0477 |
1.2397 |
1.0481 |
1.2401 |
-0.0004 |
-0.04% |
| 2026-04-29 |
007253 |
广发中债农发债总指数C |
1.0481 |
1.2401 |
1.0470 |
1.2390 |
0.0011 |
0.11% |
| 2026-04-28 |
007253 |
广发中债农发债总指数C |
1.0470 |
1.2390 |
1.0468 |
1.2388 |
0.0002 |
0.02% |
| 2026-04-27 |
007253 |
广发中债农发债总指数C |
1.0468 |
1.2388 |
1.0474 |
1.2394 |
-0.0006 |
-0.06% |
| 2026-04-24 |
007253 |
广发中债农发债总指数C |
1.0474 |
1.2394 |
1.0478 |
1.2398 |
-0.0004 |
-0.04% |
| 2026-04-23 |
007253 |
广发中债农发债总指数C |
1.0478 |
1.2398 |
1.0483 |
1.2403 |
-0.0005 |
-0.05% |
| 2026-04-22 |
007253 |
广发中债农发债总指数C |
1.0483 |
1.2403 |
1.0478 |
1.2398 |
0.0005 |
0.05% |
| 2026-04-21 |
007253 |
广发中债农发债总指数C |
1.0478 |
1.2398 |
1.0474 |
1.2394 |
0.0004 |
0.04% |
| 2026-04-20 |
007253 |
广发中债农发债总指数C |
1.0474 |
1.2394 |
1.0472 |
1.2392 |
0.0002 |
0.02% |
| 2026-04-17 |
007253 |
广发中债农发债总指数C |
1.0472 |
1.2392 |
1.0461 |
1.2381 |
0.0011 |
0.11% |
| 2026-04-16 |
007253 |
广发中债农发债总指数C |
1.0461 |
1.2381 |
1.0456 |
1.2376 |
0.0005 |
0.05% |
| 2026-04-15 |
007253 |
广发中债农发债总指数C |
1.0456 |
1.2376 |
1.0452 |
1.2372 |
0.0004 |
0.04% |
| 2026-04-14 |
007253 |
广发中债农发债总指数C |
1.0452 |
1.2372 |
1.0450 |
1.2370 |
0.0002 |
0.02% |
| 2026-04-13 |
007253 |
广发中债农发债总指数C |
1.0450 |
1.2370 |
1.0447 |
1.2367 |
0.0003 |
0.03% |
| 2026-04-10 |
007253 |
广发中债农发债总指数C |
1.0447 |
1.2367 |
1.0445 |
1.2365 |
0.0002 |
0.02% |
| 2026-04-09 |
007253 |
广发中债农发债总指数C |
1.0445 |
1.2365 |
1.0448 |
1.2368 |
-0.0003 |
-0.03% |
| 2026-04-08 |
007253 |
广发中债农发债总指数C |
1.0448 |
1.2368 |
1.0448 |
1.2368 |
0.0000 |
0.00% |
| 2026-04-07 |
007253 |
广发中债农发债总指数C |
1.0448 |
1.2368 |
1.0441 |
1.2361 |
0.0007 |
0.07% |
| 2026-04-03 |
007253 |
广发中债农发债总指数C |
1.0441 |
1.2361 |
1.0431 |
1.2351 |
0.0010 |
0.10% |
| 2026-04-02 |
007253 |
广发中债农发债总指数C |
1.0431 |
1.2351 |
1.0429 |
1.2349 |
0.0002 |
0.02% |
| 2026-04-01 |
007253 |
广发中债农发债总指数C |
1.0429 |
1.2349 |
1.0434 |
1.2354 |
-0.0005 |
-0.05% |
| 2026-03-31 |
007253 |
广发中债农发债总指数C |
1.0434 |
1.2354 |
1.0432 |
1.2352 |
0.0002 |
0.02% |
| 2026-03-30 |
007253 |
广发中债农发债总指数C |
1.0432 |
1.2352 |
1.0422 |
1.2342 |
0.0010 |
0.10% |
| 2026-03-27 |
007253 |
广发中债农发债总指数C |
1.0422 |
1.2342 |
1.0420 |
1.2340 |
0.0002 |
0.02% |
| 2026-03-26 |
007253 |
广发中债农发债总指数C |
1.0420 |
1.2340 |
1.0418 |
1.2338 |
0.0002 |
0.02% |
| 2026-03-25 |
007253 |
广发中债农发债总指数C |
1.0418 |
1.2338 |
1.0418 |
1.2338 |
0.0000 |
0.00% |
| 2026-03-24 |
007253 |
广发中债农发债总指数C |
1.0418 |
1.2338 |
1.0416 |
1.2336 |
0.0002 |
0.02% |
| 2026-03-23 |
007253 |
广发中债农发债总指数C |
1.0416 |
1.2336 |
1.0418 |
1.2338 |
-0.0002 |
-0.02% |
| 2026-03-20 |
007253 |
广发中债农发债总指数C |
1.0418 |
1.2338 |
1.0419 |
1.2339 |
-0.0001 |
-0.01% |
| 2026-03-19 |
007253 |
广发中债农发债总指数C |
1.0419 |
1.2339 |
1.0416 |
1.2336 |
0.0003 |
0.03% |
| 2026-03-18 |
007253 |
广发中债农发债总指数C |
1.0416 |
1.2336 |
1.0407 |
1.2327 |
0.0009 |
0.09% |
| 2026-03-17 |
007253 |
广发中债农发债总指数C |
1.0407 |
1.2327 |
1.0403 |
1.2323 |
0.0004 |
0.04% |
