广发中债7-10年国开债指数C(003377)
2025-01-27
1.3047
0.2767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3047 | 1.4207 |
| 2025-01-24 | 1.3011 | 1.4171 |
| 2025-01-23 | 1.3006 | 1.4166 |
| 2025-01-22 | 1.3020 | 1.4180 |
| 2025-01-21 | 1.3027 | 1.4187 |
| 2025-01-20 | 1.2996 | 1.4156 |
| 2025-01-17 | 1.3013 | 1.4173 |
| 2025-01-16 | 1.3024 | 1.4184 |
| 2025-01-15 | 1.3037 | 1.4197 |
| 2025-01-14 | 1.3027 | 1.4187 |
| 2025-01-13 | 1.2995 | 1.4155 |
| 2025-01-10 | 1.3024 | 1.4184 |
| 2025-01-09 | 1.3013 | 1.4173 |
| 2025-01-08 | 1.3047 | 1.4207 |
| 2025-01-07 | 1.3051 | 1.4211 |
| 2025-01-06 | 1.3076 | 1.4236 |
| 2025-01-03 | 1.3062 | 1.4222 |
| 2025-01-02 | 1.3050 | 1.4210 |
| 2024-12-31 | 1.2969 | 1.4129 |
| 2024-12-30 | 1.2933 | 1.4093 |
| 2024-12-27 | 1.2943 | 1.4103 |
| 2024-12-26 | 1.2909 | 1.4069 |
| 2024-12-25 | 1.2876 | 1.4036 |
| 2024-12-24 | 1.2903 | 1.4063 |
| 2024-12-23 | 1.2933 | 1.4093 |
| 2024-12-20 | 1.2934 | 1.4094 |
| 2024-12-19 | 1.2882 | 1.4042 |
| 2024-12-18 | 1.2863 | 1.4023 |
| 2024-12-17 | 1.2902 | 1.4062 |
| 2024-12-16 | 1.2912 | 1.4072 |
| 2024-12-13 | 1.2851 | 1.4011 |
| 2024-12-12 | 1.2804 | 1.3964 |
| 2024-12-11 | 1.2793 | 1.3953 |
| 2024-12-10 | 1.2773 | 1.3933 |
| 2024-12-09 | 1.2692 | 1.3852 |
| 2024-12-06 | 1.2650 | 1.3810 |
| 2024-12-05 | 1.2657 | 1.3817 |
| 2024-12-04 | 1.2646 | 1.3806 |
| 2024-12-03 | 1.2608 | 1.3768 |
| 2024-12-02 | 1.2611 | 1.3771 |
| 2024-11-29 | 1.2566 | 1.3726 |
| 2024-11-28 | 1.2546 | 1.3706 |
| 2024-11-27 | 1.2523 | 1.3683 |
| 2024-11-26 | 1.2523 | 1.3683 |
| 2024-11-25 | 1.2521 | 1.3681 |
| 2024-11-22 | 1.2500 | 1.3660 |
| 2024-11-21 | 1.2499 | 1.3659 |
| 2024-11-20 | 1.2481 | 1.3641 |
| 2024-11-19 | 1.2484 | 1.3644 |
| 2024-11-18 | 1.2470 | 1.3630 |
| 2024-11-15 | 1.2483 | 1.3643 |
| 2024-11-14 | 1.2487 | 1.3647 |
| 2024-11-13 | 1.2481 | 1.3641 |
| 2024-11-12 | 1.2495 | 1.3655 |
| 2024-11-11 | 1.2469 | 1.3629 |
| 2024-11-08 | 1.2456 | 1.3616 |
| 2024-11-07 | 1.2446 | 1.3606 |
| 2024-11-06 | 1.2437 | 1.3597 |
| 2024-11-05 | 1.2443 | 1.3603 |
| 2024-11-04 | 1.2431 | 1.3591 |
| 2024-11-01 | 1.2426 | 1.3586 |
| 2024-10-31 | 1.2412 | 1.3572 |
| 2024-10-30 | 1.2397 | 1.3557 |
| 2024-10-29 | 1.2398 | 1.3558 |
| 2024-10-28 | 1.2394 | 1.3554 |
| 2024-10-25 | 1.2405 | 1.3565 |
| 2024-10-24 | 1.2402 | 1.3562 |
| 2024-10-23 | 1.2407 | 1.3567 |
| 2024-10-22 | 1.2421 | 1.3581 |
| 2024-10-21 | 1.2445 | 1.3605 |
| 2024-10-18 | 1.2446 | 1.3606 |
| 2024-10-17 | 1.2459 | 1.3619 |
| 2024-10-16 | 1.2437 | 1.3597 |
| 2024-10-15 | 1.2441 | 1.3601 |
| 2024-10-14 | 1.2429 | 1.3589 |
| 2024-10-11 | 1.2423 | 1.3583 |
| 2024-10-10 | 1.2415 | 1.3575 |
| 2024-10-09 | 1.2362 | 1.3522 |
| 2024-10-08 | 1.2338 | 1.3498 |
| 2024-09-30 | 1.2390 | 1.3550 |
| 2024-09-27 | 1.2393 | 1.3553 |
| 2024-09-26 | 1.2499 | 1.3659 |
| 2024-09-25 | 1.2536 | 1.3696 |
| 2024-09-24 | 1.2492 | 1.3652 |
| 2024-09-23 | 1.2523 | 1.3683 |
| 2024-09-20 | 1.2519 | 1.3679 |
| 2024-09-19 | 1.2514 | 1.3674 |
| 2024-09-18 | 1.2514 | 1.3674 |
| 2024-09-13 | 1.2492 | 1.3652 |
| 2024-09-12 | 1.2474 | 1.3634 |
| 2024-09-11 | 1.2468 | 1.3628 |
| 2024-09-10 | 1.2451 | 1.3611 |
| 2024-09-09 | 1.2442 | 1.3602 |
| 2024-09-06 | 1.2426 | 1.3586 |
| 2024-09-05 | 1.2426 | 1.3586 |
| 2024-09-04 | 1.2423 | 1.3583 |
| 2024-09-03 | 1.2412 | 1.3572 |
| 2024-09-02 | 1.2403 | 1.3563 |
| 2024-08-30 | 1.2376 | 1.3536 |
| 2024-08-29 | 1.2376 | 1.3536 |
| 2024-08-28 | 1.2386 | 1.3546 |
| 2024-08-27 | 1.2366 | 1.3526 |
| 2024-08-26 | 1.2390 | 1.3550 |
| 2024-08-23 | 1.2399 | 1.3559 |
| 2024-08-22 | 1.2394 | 1.3554 |
| 2024-08-21 | 1.2390 | 1.3550 |
| 2024-08-20 | 1.2391 | 1.3551 |
| 2024-08-19 | 1.2389 | 1.3549 |
| 2024-08-16 | 1.2373 | 1.3533 |
| 2024-08-15 | 1.2370 | 1.3530 |
| 2024-08-14 | 1.2403 | 1.3563 |
| 2024-08-13 | 1.2373 | 1.3533 |
| 2024-08-12 | 1.2337 | 1.3497 |
| 2024-08-09 | 1.2394 | 1.3554 |
| 2024-08-08 | 1.2420 | 1.3580 |
