广发中债农发债总指数D(020700)基金净值走势图
020700广发中债农发债总指数D基金盘中估值图
(020700)广发中债农发债总指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0523 | 1.1379 | 0.00% |
| 06-12 | 1.0523 | 1.1379 | 0.01% |
| 06-11 | 1.0522 | 1.1378 | -0.07% |
| 06-10 | 1.0529 | 1.1385 | -0.05% |
| 06-09 | 1.0534 | 1.1390 | -0.04% |
| 06-08 | 1.0538 | 1.1394 | -0.04% |
| 06-05 | 1.0542 | 1.1398 | -0.02% |
| 06-04 | 1.0544 | 1.1400 | 0.04% |
| 06-03 | 1.0540 | 1.1396 | -0.03% |
| 06-02 | 1.0543 | 1.1399 | 0.00% |
(020700)广发中债农发债总指数D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |