广发中债农发债总指数D基金净值查询(020700)
今天最新净值
1.0593
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1449
- 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：135.73亿
- 基金公司：
- 基金经理：王予柯 胡光耀
近半年,广发中债农发债总指数D(020700)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 |
020700 |
广发中债农发债总指数D |
1.0595 |
1.1451 |
1.0593 |
1.1449 |
0.0002 |
0.02% |
| 2026-09-15 |
020700 |
广发中债农发债总指数D |
1.0593 |
1.1449 |
1.0591 |
1.1447 |
0.0002 |
0.02% |
| 2026-09-14 |
020700 |
广发中债农发债总指数D |
1.0591 |
1.1447 |
1.0590 |
1.1446 |
0.0001 |
0.01% |
| 2026-09-11 |
020700 |
广发中债农发债总指数D |
1.0590 |
1.1446 |
1.0591 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020700 |
广发中债农发债总指数D |
1.0591 |
1.1447 |
1.0591 |
1.1447 |
0.0000 |
0.00% |
| 2026-09-09 |
020700 |
广发中债农发债总指数D |
1.0591 |
1.1447 |
1.0591 |
1.1447 |
0.0000 |
0.00% |
| 2026-09-08 |
020700 |
广发中债农发债总指数D |
1.0591 |
1.1447 |
1.0592 |
1.1448 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020700 |
广发中债农发债总指数D |
1.0592 |
1.1448 |
1.0590 |
1.1446 |
0.0002 |
0.02% |
| 2026-09-04 |
020700 |
广发中债农发债总指数D |
1.0590 |
1.1446 |
1.0590 |
1.1446 |
0.0000 |
0.00% |
| 2026-09-03 |
020700 |
广发中债农发债总指数D |
1.0590 |
1.1446 |
1.0586 |
1.1442 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020700 |
广发中债农发债总指数D |
1.0586 |
1.1442 |
1.0586 |
1.1442 |
0.0000 |
0.00% |
| 2026-09-01 |
020700 |
广发中债农发债总指数D |
1.0586 |
1.1442 |
1.0581 |
1.1437 |
0.0005 |
0.05% |
| 2026-08-31 |
020700 |
广发中债农发债总指数D |
1.0581 |
1.1437 |
1.0578 |
1.1434 |
0.0003 |
0.03% |
| 2026-08-28 |
020700 |
广发中债农发债总指数D |
1.0578 |
1.1434 |
1.0578 |
1.1434 |
0.0000 |
0.00% |
| 2026-08-27 |
020700 |
广发中债农发债总指数D |
1.0578 |
1.1434 |
1.0583 |
1.1439 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020700 |
广发中债农发债总指数D |
1.0583 |
1.1439 |
1.0588 |
1.1444 |
-0.0005 |
-0.05% |
| 2026-08-25 |
020700 |
广发中债农发债总指数D |
1.0588 |
1.1444 |
1.0588 |
1.1444 |
0.0000 |
0.00% |
| 2026-08-24 |
020700 |
广发中债农发债总指数D |
1.0588 |
1.1444 |
1.0583 |
1.1439 |
0.0005 |
0.05% |
| 2026-08-21 |
020700 |
广发中债农发债总指数D |
1.0583 |
1.1439 |
1.0585 |
1.1441 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020700 |
广发中债农发债总指数D |
1.0585 |
1.1441 |
1.0586 |
1.1442 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020700 |
广发中债农发债总指数D |
1.0586 |
1.1442 |
1.0590 |
1.1446 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020700 |
广发中债农发债总指数D |
1.0590 |
1.1446 |
1.0583 |
1.1439 |
0.0007 |
0.07% |
| 2026-08-17 |
020700 |
广发中债农发债总指数D |
1.0583 |
1.1439 |
1.0579 |
1.1435 |
0.0004 |
0.04% |
| 2026-08-14 |
020700 |
广发中债农发债总指数D |
1.0579 |
1.1435 |
1.0579 |
1.1435 |
0.0000 |
0.00% |
| 2026-08-13 |
020700 |
广发中债农发债总指数D |
1.0579 |
1.1435 |
1.0576 |
1.1432 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
020700 |
广发中债农发债总指数D |
1.0576 |
1.1432 |
1.0576 |
1.1432 |
0.0000 |
0.00% |
| 2026-08-11 |
020700 |
广发中债农发债总指数D |
1.0576 |
1.1432 |
1.0578 |
1.1434 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020700 |
广发中债农发债总指数D |
1.0578 |
1.1434 |
1.0575 |
1.1431 |
0.0003 |
0.03% |
| 2026-08-07 |
020700 |
广发中债农发债总指数D |
1.0575 |
1.1431 |
1.0571 |
1.1427 |
0.0004 |
0.04% |
| 2026-08-06 |
020700 |
广发中债农发债总指数D |
1.0571 |
1.1427 |
1.0567 |
1.1423 |
0.0004 |
0.04% |
| 2026-08-05 |
020700 |
广发中债农发债总指数D |
1.0567 |
1.1423 |
1.0567 |
1.1423 |
0.0000 |
0.00% |
| 2026-08-04 |
020700 |
广发中债农发债总指数D |
1.0567 |
1.1423 |
1.0565 |
1.1421 |
0.0002 |
0.02% |
| 2026-08-03 |
020700 |
广发中债农发债总指数D |
1.0565 |
1.1421 |
1.0565 |
1.1421 |
0.0000 |
0.00% |
| 2026-07-31 |
020700 |
广发中债农发债总指数D |
1.0565 |
1.1421 |
1.0562 |
1.1418 |
0.0003 |
0.03% |
| 2026-07-30 |
020700 |
广发中债农发债总指数D |
1.0562 |
1.1418 |
1.0557 |
1.1413 |
0.0005 |
0.05% |
| 2026-07-29 |
020700 |
广发中债农发债总指数D |
1.0557 |
1.1413 |
1.0556 |
1.1412 |
0.0001 |
0.01% |
| 2026-07-28 |
020700 |
广发中债农发债总指数D |
1.0556 |
1.1412 |
1.0558 |
1.1414 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020700 |
广发中债农发债总指数D |
1.0558 |
1.1414 |
1.0559 |
1.1415 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020700 |
广发中债农发债总指数D |
1.0559 |
1.1415 |
1.0558 |
1.1414 |
0.0001 |
0.01% |
| 2026-07-23 |
020700 |
广发中债农发债总指数D |
1.0558 |
1.1414 |
1.0560 |
1.1416 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020700 |
广发中债农发债总指数D |
1.0560 |
1.1416 |
1.0555 |
1.1411 |
0.0005 |
0.05% |
| 2026-07-21 |
020700 |
广发中债农发债总指数D |
1.0555 |
1.1411 |
1.0555 |
1.1411 |
0.0000 |
0.00% |
| 2026-07-20 |
020700 |
广发中债农发债总指数D |
1.0555 |
1.1411 |
1.0555 |
1.1411 |
0.0000 |
0.00% |
| 2026-07-17 |
020700 |
广发中债农发债总指数D |
1.0555 |
1.1411 |
1.0553 |
1.1409 |
0.0002 |
0.02% |
| 2026-07-16 |
020700 |
广发中债农发债总指数D |
1.0553 |
1.1409 |
1.0554 |
1.1410 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020700 |
广发中债农发债总指数D |
1.0554 |
1.1410 |
1.0553 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-14 |
020700 |
广发中债农发债总指数D |
1.0553 |
1.1409 |
1.0553 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-13 |
020700 |
广发中债农发债总指数D |
1.0553 |
1.1409 |
1.0553 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-10 |
020700 |
广发中债农发债总指数D |
1.0553 |
1.1409 |
1.0553 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-09 |
020700 |
广发中债农发债总指数D |
1.0553 |
1.1409 |
1.0553 |
1.1409 |
0.0000 |
0.00% |
| 2026-07-08 |
020700 |
广发中债农发债总指数D |
1.0553 |
1.1409 |
1.0552 |
1.1408 |
0.0001 |
0.01% |
| 2026-07-07 |
020700 |
广发中债农发债总指数D |
1.0552 |
1.1408 |
1.0551 |
1.1407 |
0.0001 |
0.01% |
| 2026-07-06 |
020700 |
广发中债农发债总指数D |
1.0551 |
1.1407 |
1.0544 |
1.1400 |
0.0007 |
0.07% |
| 2026-07-03 |
020700 |
广发中债农发债总指数D |
1.0544 |
1.1400 |
1.0544 |
1.1400 |
0.0000 |
0.00% |
| 2026-07-02 |
020700 |
广发中债农发债总指数D |
1.0544 |
1.1400 |
1.0541 |
1.1397 |
0.0003 |
0.03% |
| 2026-07-01 |
020700 |
广发中债农发债总指数D |
1.0541 |
1.1397 |
1.0550 |
1.1406 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020700 |
广发中债农发债总指数D |
1.0550 |
1.1406 |
1.0554 |
1.1410 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020700 |
广发中债农发债总指数D |
1.0554 |
1.1410 |
1.0547 |
1.1403 |
0.0007 |
0.07% |
| 2026-06-26 |
020700 |
广发中债农发债总指数D |
1.0547 |
1.1403 |
1.0545 |
1.1401 |
0.0002 |
0.02% |
| 2026-06-25 |
020700 |
广发中债农发债总指数D |
1.0545 |
1.1401 |
1.0540 |
1.1396 |
0.0005 |
0.05% |
| 2026-06-24 |
020700 |
广发中债农发债总指数D |
1.0540 |
1.1396 |
1.0537 |
1.1393 |
0.0003 |
0.03% |
| 2026-06-23 |
020700 |
广发中债农发债总指数D |
1.0537 |
1.1393 |
1.0539 |
1.1395 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020700 |
广发中债农发债总指数D |
1.0539 |
1.1395 |
1.0539 |
1.1395 |
0.0000 |
0.00% |
| 2026-06-18 |
020700 |
广发中债农发债总指数D |
1.0539 |
1.1395 |
1.0535 |
1.1391 |
0.0004 |
0.04% |
| 2026-06-17 |
020700 |
广发中债农发债总指数D |
1.0535 |
1.1391 |
1.0533 |
1.1389 |
0.0002 |
0.02% |
| 2026-06-16 |
020700 |
广发中债农发债总指数D |
1.0533 |
1.1389 |
1.0523 |
1.1379 |
0.0010 |
0.10% |
| 2026-06-15 |
020700 |
广发中债农发债总指数D |
1.0523 |
1.1379 |
1.0523 |
1.1379 |
0.0000 |
0.00% |
| 2026-06-12 |
020700 |
广发中债农发债总指数D |
1.0523 |
1.1379 |
1.0522 |
1.1378 |
0.0001 |
0.01% |
| 2026-06-11 |
020700 |
广发中债农发债总指数D |
1.0522 |
1.1378 |
1.0529 |
1.1385 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020700 |
广发中债农发债总指数D |
1.0529 |
1.1385 |
1.0534 |
1.1390 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020700 |
广发中债农发债总指数D |
1.0534 |
1.1390 |
1.0538 |
1.1394 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020700 |
广发中债农发债总指数D |
1.0538 |
1.1394 |
1.0542 |
1.1398 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020700 |
广发中债农发债总指数D |
1.0542 |
1.1398 |
1.0544 |
1.1400 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020700 |
广发中债农发债总指数D |
1.0544 |
1.1400 |
1.0540 |
1.1396 |
0.0004 |
0.04% |
| 2026-06-03 |
020700 |
广发中债农发债总指数D |
1.0540 |
1.1396 |
1.0543 |
1.1399 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020700 |
广发中债农发债总指数D |
1.0543 |
1.1399 |
1.0543 |
1.1399 |
0.0000 |
0.00% |
| 2026-06-01 |
020700 |
广发中债农发债总指数D |
1.0543 |
1.1399 |
1.0538 |
1.1394 |
0.0005 |
0.05% |
| 2026-05-29 |
020700 |
广发中债农发债总指数D |
1.0538 |
1.1394 |
1.0537 |
1.1393 |
0.0001 |
0.01% |
| 2026-05-28 |
020700 |
广发中债农发债总指数D |
1.0537 |
1.1393 |
1.0533 |
1.1389 |
0.0004 |
0.04% |
| 2026-05-27 |
020700 |
广发中债农发债总指数D |
1.0533 |
1.1389 |
1.0525 |
1.1381 |
0.0008 |
0.08% |
| 2026-05-26 |
020700 |
广发中债农发债总指数D |
1.0525 |
1.1381 |
1.0515 |
1.1371 |
0.0010 |
0.10% |
| 2026-05-25 |
020700 |
广发中债农发债总指数D |
1.0515 |
1.1371 |
1.0511 |
1.1367 |
0.0004 |
0.04% |
| 2026-05-22 |
020700 |
广发中债农发债总指数D |
1.0511 |
1.1367 |
1.0512 |
1.1368 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020700 |
广发中债农发债总指数D |
1.0512 |
1.1368 |
1.0513 |
1.1369 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020700 |
广发中债农发债总指数D |
1.0513 |
1.1369 |
1.0510 |
1.1366 |
0.0003 |
0.03% |
| 2026-05-19 |
020700 |
广发中债农发债总指数D |
1.0510 |
1.1366 |
1.0502 |
1.1358 |
0.0008 |
0.08% |
| 2026-05-18 |
020700 |
广发中债农发债总指数D |
1.0502 |
1.1358 |
1.0498 |
1.1354 |
0.0004 |
0.04% |
| 2026-05-15 |
020700 |
广发中债农发债总指数D |
1.0498 |
1.1354 |
1.0497 |
1.1353 |
0.0001 |
0.01% |
| 2026-05-14 |
020700 |
广发中债农发债总指数D |
1.0497 |
1.1353 |
1.0498 |
1.1354 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020700 |
广发中债农发债总指数D |
1.0498 |
1.1354 |
1.0493 |
1.1349 |
0.0005 |
0.05% |
| 2026-05-12 |
020700 |
广发中债农发债总指数D |
1.0493 |
1.1349 |
1.0489 |
1.1345 |
0.0004 |
0.04% |
| 2026-05-11 |
020700 |
广发中债农发债总指数D |
1.0489 |
1.1345 |
1.0481 |
1.1337 |
0.0008 |
0.08% |
| 2026-05-08 |
020700 |
广发中债农发债总指数D |
1.0481 |
1.1337 |
1.0477 |
1.1333 |
0.0004 |
0.04% |
| 2026-04-30 |
020700 |
广发中债农发债总指数D |
1.0477 |
1.1333 |
1.0480 |
1.1336 |
-0.0003 |
-0.03% |
| 2026-04-29 |
020700 |
广发中债农发债总指数D |
1.0480 |
1.1336 |
1.0470 |
1.1326 |
0.0010 |
0.10% |
| 2026-04-28 |
020700 |
广发中债农发债总指数D |
1.0470 |
1.1326 |
1.0467 |
1.1323 |
0.0003 |
0.03% |
| 2026-04-27 |
020700 |
广发中债农发债总指数D |
1.0467 |
1.1323 |
1.0474 |
1.1330 |
-0.0007 |
-0.07% |
| 2026-04-24 |
020700 |
广发中债农发债总指数D |
1.0474 |
1.1330 |
1.0478 |
1.1334 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020700 |
广发中债农发债总指数D |
1.0478 |
1.1334 |
1.0483 |
1.1339 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020700 |
广发中债农发债总指数D |
1.0483 |
1.1339 |
1.0477 |
1.1333 |
0.0006 |
0.06% |
| 2026-04-21 |
020700 |
广发中债农发债总指数D |
1.0477 |
1.1333 |
1.0474 |
1.1330 |
0.0003 |
0.03% |
| 2026-04-20 |
020700 |
广发中债农发债总指数D |
1.0474 |
1.1330 |
1.0472 |
1.1328 |
0.0002 |
0.02% |
| 2026-04-17 |
020700 |
广发中债农发债总指数D |
1.0472 |
1.1328 |
1.0461 |
1.1317 |
0.0011 |
0.11% |
| 2026-04-16 |
020700 |
广发中债农发债总指数D |
1.0461 |
1.1317 |
1.0456 |
1.1312 |
0.0005 |
0.05% |
| 2026-04-15 |
020700 |
广发中债农发债总指数D |
1.0456 |
1.1312 |
1.0451 |
1.1307 |
0.0005 |
0.05% |
| 2026-04-14 |
020700 |
广发中债农发债总指数D |
1.0451 |
1.1307 |
1.0450 |
1.1306 |
0.0001 |
0.01% |
| 2026-04-13 |
020700 |
广发中债农发债总指数D |
1.0450 |
1.1306 |
1.0447 |
1.1303 |
0.0003 |
0.03% |
| 2026-04-10 |
020700 |
广发中债农发债总指数D |
1.0447 |
1.1303 |
1.0445 |
1.1301 |
0.0002 |
0.02% |
| 2026-04-09 |
020700 |
广发中债农发债总指数D |
1.0445 |
1.1301 |
1.0447 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020700 |
广发中债农发债总指数D |
1.0447 |
1.1303 |
1.0448 |
1.1304 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020700 |
广发中债农发债总指数D |
1.0448 |
1.1304 |
1.0440 |
1.1296 |
0.0008 |
0.08% |
| 2026-04-03 |
020700 |
广发中债农发债总指数D |
1.0440 |
1.1296 |
1.0430 |
1.1286 |
0.0010 |
0.10% |
| 2026-04-02 |
020700 |
广发中债农发债总指数D |
1.0430 |
1.1286 |
1.0429 |
1.1285 |
0.0001 |
0.01% |
| 2026-04-01 |
020700 |
广发中债农发债总指数D |
1.0429 |
1.1285 |
1.0433 |
1.1289 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020700 |
广发中债农发债总指数D |
1.0433 |
1.1289 |
1.0431 |
1.1287 |
0.0002 |
0.02% |
| 2026-03-30 |
020700 |
广发中债农发债总指数D |
1.0431 |
1.1287 |
1.0421 |
1.1277 |
0.0010 |
0.10% |
| 2026-03-27 |
020700 |
广发中债农发债总指数D |
1.0421 |
1.1277 |
1.0419 |
1.1275 |
0.0002 |
0.02% |
| 2026-03-26 |
020700 |
广发中债农发债总指数D |
1.0419 |
1.1275 |
1.0417 |
1.1273 |
0.0002 |
0.02% |
| 2026-03-25 |
020700 |
广发中债农发债总指数D |
1.0417 |
1.1273 |
1.0417 |
1.1273 |
0.0000 |
0.00% |
| 2026-03-24 |
020700 |
广发中债农发债总指数D |
1.0417 |
1.1273 |
1.0415 |
1.1271 |
0.0002 |
0.02% |
| 2026-03-23 |
020700 |
广发中债农发债总指数D |
1.0415 |
1.1271 |
1.0417 |
1.1273 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020700 |
广发中债农发债总指数D |
1.0417 |
1.1273 |
1.0418 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-03-19 |
020700 |
广发中债农发债总指数D |
1.0418 |
1.1274 |
1.0414 |
1.1270 |
0.0004 |
0.04% |
| 2026-03-18 |
020700 |
广发中债农发债总指数D |
1.0414 |
1.1270 |
1.0406 |
1.1262 |
0.0008 |
0.08% |
