广发中债7-10年国开债指数A(003376)
2025-05-08
1.3433
0.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3433 | 1.4621 |
| 2025-05-07 | 1.3409 | 1.4597 |
| 2025-05-06 | 1.3424 | 1.4612 |
| 2025-04-30 | 1.3420 | 1.4608 |
| 2025-04-29 | 1.3412 | 1.4600 |
| 2025-04-28 | 1.3384 | 1.4572 |
| 2025-04-25 | 1.3372 | 1.4560 |
| 2025-04-24 | 1.3369 | 1.4557 |
| 2025-04-23 | 1.3372 | 1.4560 |
| 2025-04-22 | 1.3387 | 1.4575 |
| 2025-04-21 | 1.3372 | 1.4560 |
| 2025-04-18 | 1.3386 | 1.4574 |
| 2025-04-17 | 1.3380 | 1.4568 |
| 2025-04-16 | 1.3389 | 1.4577 |
| 2025-04-15 | 1.3376 | 1.4564 |
| 2025-04-14 | 1.3375 | 1.4563 |
| 2025-04-11 | 1.3373 | 1.4561 |
| 2025-04-10 | 1.3376 | 1.4564 |
| 2025-04-09 | 1.3367 | 1.4555 |
| 2025-04-08 | 1.3368 | 1.4556 |
| 2025-04-07 | 1.3424 | 1.4612 |
| 2025-04-03 | 1.3350 | 1.4538 |
| 2025-04-02 | 1.3262 | 1.4450 |
| 2025-04-01 | 1.3222 | 1.4410 |
| 2025-03-31 | 1.3212 | 1.4400 |
| 2025-03-28 | 1.3190 | 1.4378 |
| 2025-03-27 | 1.3197 | 1.4385 |
| 2025-03-26 | 1.3205 | 1.4393 |
| 2025-03-25 | 1.3176 | 1.4364 |
| 2025-03-24 | 1.3161 | 1.4349 |
| 2025-03-21 | 1.3147 | 1.4335 |
| 2025-03-20 | 1.3158 | 1.4346 |
| 2025-03-19 | 1.3107 | 1.4295 |
| 2025-03-18 | 1.3091 | 1.4279 |
| 2025-03-17 | 1.3090 | 1.4278 |
| 2025-03-14 | 1.3158 | 1.4346 |
| 2025-03-13 | 1.3126 | 1.4314 |
| 2025-03-12 | 1.3138 | 1.4326 |
| 2025-03-11 | 1.3101 | 1.4289 |
| 2025-03-10 | 1.3181 | 1.4369 |
| 2025-03-07 | 1.3208 | 1.4396 |
| 2025-03-06 | 1.3276 | 1.4464 |
| 2025-03-05 | 1.3317 | 1.4505 |
| 2025-03-04 | 1.3308 | 1.4496 |
| 2025-03-03 | 1.3314 | 1.4502 |
| 2025-02-28 | 1.3283 | 1.4471 |
| 2025-02-27 | 1.3254 | 1.4442 |
| 2025-02-26 | 1.3290 | 1.4478 |
| 2025-02-25 | 1.3292 | 1.4480 |
| 2025-02-24 | 1.3269 | 1.4457 |
| 2025-02-21 | 1.3326 | 1.4514 |
| 2025-02-20 | 1.3367 | 1.4555 |
| 2025-02-19 | 1.3404 | 1.4592 |
| 2025-02-18 | 1.3383 | 1.4571 |
| 2025-02-17 | 1.3402 | 1.4590 |
| 2025-02-14 | 1.3443 | 1.4631 |
| 2025-02-13 | 1.3470 | 1.4658 |
| 2025-02-12 | 1.3473 | 1.4661 |
| 2025-02-11 | 1.3480 | 1.4668 |
| 2025-02-10 | 1.3469 | 1.4657 |
| 2025-02-07 | 1.3497 | 1.4685 |
| 2025-02-06 | 1.3502 | 1.4690 |
| 2025-02-05 | 1.3479 | 1.4667 |
| 2025-01-27 | 1.3453 | 1.4641 |
| 2025-01-24 | 1.3415 | 1.4603 |
| 2025-01-23 | 1.3410 | 1.4598 |
| 2025-01-22 | 1.3424 | 1.4612 |
| 2025-01-21 | 1.3431 | 1.4619 |
| 2025-01-20 | 1.3400 | 1.4588 |
| 2025-01-17 | 1.3416 | 1.4604 |
| 2025-01-16 | 1.3428 | 1.4616 |
| 2025-01-15 | 1.3441 | 1.4629 |
| 2025-01-14 | 1.3431 | 1.4619 |
| 2025-01-13 | 1.3398 | 1.4586 |
| 2025-01-10 | 1.3426 | 1.4614 |
| 2025-01-09 | 1.3416 | 1.4604 |
| 2025-01-08 | 1.3450 | 1.4638 |
| 2025-01-07 | 1.3454 | 1.4642 |
| 2025-01-06 | 1.3480 | 1.4668 |
| 2025-01-03 | 1.3465 | 1.4653 |
| 2025-01-02 | 1.3452 | 1.4640 |
| 2024-12-31 | 1.3369 | 1.4557 |
| 2024-12-30 | 1.3331 | 1.4519 |
| 2024-12-27 | 1.3341 | 1.4529 |
| 2024-12-26 | 1.3307 | 1.4495 |
| 2024-12-25 | 1.3272 | 1.4460 |
| 2024-12-24 | 1.3300 | 1.4488 |
| 2024-12-23 | 1.3331 | 1.4519 |
| 2024-12-20 | 1.3331 | 1.4519 |
| 2024-12-19 | 1.3278 | 1.4466 |
| 2024-12-18 | 1.3258 | 1.4446 |
| 2024-12-17 | 1.3298 | 1.4486 |
| 2024-12-16 | 1.3308 | 1.4496 |
| 2024-12-13 | 1.3245 | 1.4433 |
| 2024-12-12 | 1.3196 | 1.4384 |
| 2024-12-11 | 1.3185 | 1.4373 |
| 2024-12-10 | 1.3164 | 1.4352 |
| 2024-12-09 | 1.3080 | 1.4268 |
| 2024-12-06 | 1.3037 | 1.4225 |
| 2024-12-05 | 1.3044 | 1.4232 |
| 2024-12-04 | 1.3032 | 1.4220 |
| 2024-12-03 | 1.2993 | 1.4181 |
| 2024-12-02 | 1.2996 | 1.4184 |
| 2024-11-29 | 1.2950 | 1.4138 |
| 2024-11-28 | 1.2929 | 1.4117 |
| 2024-11-27 | 1.2905 | 1.4093 |
| 2024-11-26 | 1.2905 | 1.4093 |
| 2024-11-25 | 1.2902 | 1.4090 |
| 2024-11-22 | 1.2881 | 1.4069 |
| 2024-11-21 | 1.2880 | 1.4068 |
| 2024-11-20 | 1.2861 | 1.4049 |
| 2024-11-19 | 1.2864 | 1.4052 |
| 2024-11-18 | 1.2849 | 1.4037 |
| 2024-11-15 | 1.2863 | 1.4051 |
| 2024-11-14 | 1.2866 | 1.4054 |
| 2024-11-13 | 1.2859 | 1.4047 |
| 2024-11-12 | 1.2874 | 1.4062 |
| 2024-11-11 | 1.2847 | 1.4035 |
