基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中债1-3年国开债指数C(006485)
2024-04-22
1.0427
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0427 | 1.1794 |
| 2024-04-19 | 1.0419 | 1.1786 |
| 2024-04-18 | 1.0415 | 1.1782 |
| 2024-04-17 | 1.0408 | 1.1775 |
| 2024-04-16 | 1.0404 | 1.1771 |
| 2024-04-15 | 1.0406 | 1.1773 |
| 2024-04-12 | 1.0406 | 1.1773 |
| 2024-04-11 | 1.0395 | 1.1762 |
| 2024-04-10 | 1.0388 | 1.1755 |
| 2024-04-09 | 1.0390 | 1.1757 |
| 2024-04-08 | 1.0384 | 1.1751 |
| 2024-04-03 | 1.0377 | 1.1744 |
| 2024-04-02 | 1.0368 | 1.1735 |
| 2024-04-01 | 1.0362 | 1.1729 |
| 2024-03-29 | 1.0367 | 1.1734 |
| 2024-03-28 | 1.0360 | 1.1727 |
| 2024-03-27 | 1.0360 | 1.1727 |
| 2024-03-26 | 1.0349 | 1.1716 |
| 2024-03-25 | 1.0345 | 1.1712 |
| 2024-03-22 | 1.0348 | 1.1715 |
| 2024-03-21 | 1.0347 | 1.1714 |
| 2024-03-20 | 1.0344 | 1.1711 |
| 2024-03-19 | 1.0346 | 1.1713 |
| 2024-03-18 | 1.0340 | 1.1707 |
| 2024-03-15 | 1.0332 | 1.1699 |
| 2024-03-14 | 1.0326 | 1.1693 |
| 2024-03-13 | 1.0331 | 1.1698 |
| 2024-03-12 | 1.0357 | 1.1702 |
| 2024-03-11 | 1.0367 | 1.1712 |
| 2024-03-08 | 1.0371 | 1.1716 |
| 2024-03-07 | 1.0372 | 1.1717 |
| 2024-03-06 | 1.0370 | 1.1715 |
| 2024-03-05 | 1.0352 | 1.1697 |
| 2024-03-04 | 1.0346 | 1.1691 |
| 2024-03-01 | 1.0339 | 1.1684 |
| 2024-02-29 | 1.0354 | 1.1699 |
| 2024-02-28 | 1.0344 | 1.1689 |
| 2024-02-27 | 1.0339 | 1.1684 |
| 2024-02-26 | 1.0339 | 1.1684 |
| 2024-02-23 | 1.0329 | 1.1674 |
| 2024-02-22 | 1.0319 | 1.1664 |
| 2024-02-21 | 1.0310 | 1.1655 |
| 2024-02-20 | 1.0308 | 1.1653 |
| 2024-02-19 | 1.0298 | 1.1643 |
| 2024-02-08 | 1.0287 | 1.1632 |
| 2024-02-07 | 1.0286 | 1.1631 |
| 2024-02-06 | 1.0276 | 1.1621 |
| 2024-02-05 | 1.0289 | 1.1634 |
| 2024-02-02 | 1.0284 | 1.1629 |
| 2024-02-01 | 1.0283 | 1.1628 |
| 2024-01-31 | 1.0285 | 1.1630 |
| 2024-01-30 | 1.0283 | 1.1628 |
| 2024-01-29 | 1.0270 | 1.1615 |
| 2024-01-26 | 1.0263 | 1.1608 |
| 2024-01-25 | 1.0262 | 1.1607 |
| 2024-01-24 | 1.0254 | 1.1599 |
| 2024-01-23 | 1.0251 | 1.1596 |
| 2024-01-22 | 1.0252 | 1.1597 |
| 2024-01-19 | 1.0248 | 1.1593 |
| 2024-01-18 | 1.0243 | 1.1588 |
| 2024-01-17 | 1.0239 | 1.1584 |
| 2024-01-16 | 1.0235 | 1.1580 |
| 2024-01-15 | 1.0237 | 1.1582 |
| 2024-01-12 | 1.0233 | 1.1578 |
| 2024-01-11 | 1.0235 | 1.1580 |
| 2024-01-10 | 1.0251 | 1.1578 |
| 2024-01-09 | 1.0254 | 1.1581 |
| 2024-01-08 | 1.0252 | 1.1579 |
| 2024-01-05 | 1.0251 | 1.1578 |
| 2024-01-04 | 1.0245 | 1.1572 |
| 2024-01-03 | 1.0246 | 1.1573 |
| 2024-01-02 | 1.0251 | 1.1578 |
| 2023-12-31 | 1.0260 | 1.1587 |
| 2023-12-29 | 1.0258 | 1.1585 |
| 2023-12-28 | 1.0255 | 1.1582 |
| 2023-12-27 | 1.0247 | 1.1574 |
| 2023-12-26 | 1.0236 | 1.1563 |
| 2023-12-25 | 1.0227 | 1.1554 |
| 2023-12-22 | 1.0219 | 1.1546 |
| 2023-12-21 | 1.0215 | 1.1542 |
| 2023-12-20 | 1.0211 | 1.1538 |
| 2023-12-19 | 1.0213 | 1.1540 |
| 2023-12-18 | 1.0214 | 1.1541 |
| 2023-12-15 | 1.0209 | 1.1536 |
| 2023-12-14 | 1.0202 | 1.1529 |
| 2023-12-13 | 1.0198 | 1.1525 |
| 2023-12-12 | 1.0186 | 1.1513 |
| 2023-12-11 | 1.0180 | 1.1507 |
| 2023-12-08 | 1.0173 | 1.1500 |
| 2023-12-07 | 1.0170 | 1.1497 |
| 2023-12-06 | 1.0165 | 1.1492 |
| 2023-12-05 | 1.0167 | 1.1494 |
| 2023-12-04 | 1.0168 | 1.1495 |
| 2023-12-01 | 1.0172 | 1.1499 |
| 2023-11-30 | 1.0171 | 1.1498 |
| 2023-11-29 | 1.0167 | 1.1494 |
| 2023-11-28 | 1.0169 | 1.1496 |
| 2023-11-27 | 1.0166 | 1.1493 |
| 2023-11-24 | 1.0169 | 1.1496 |
| 2023-11-23 | 1.0170 | 1.1497 |
| 2023-11-22 | 1.0178 | 1.1505 |
| 2023-11-21 | 1.0183 | 1.1510 |
| 2023-11-20 | 1.0187 | 1.1514 |
| 2023-11-17 | 1.0187 | 1.1514 |
| 2023-11-16 | 1.0186 | 1.1513 |
| 2023-11-15 | 1.0182 | 1.1509 |
| 2023-11-14 | 1.0178 | 1.1505 |
| 2023-11-13 | 1.0179 | 1.1506 |
| 2023-11-10 | 1.0175 | 1.1502 |
| 2023-11-09 | 1.0170 | 1.1497 |
| 2023-11-08 | 1.0170 | 1.1497 |
| 2023-11-07 | 1.0171 | 1.1498 |
| 2023-11-06 | 1.0174 | 1.1501 |
| 2023-11-03 | 1.0175 | 1.1502 |
| 2023-11-02 | 1.0176 | 1.1503 |
| 2023-11-01 | 1.0169 | 1.1496 |
| 2023-10-31 | 1.0170 | 1.1497 |
| 2023-10-30 | 1.0166 | 1.1493 |
| 2023-10-27 | 1.0162 | 1.1489 |
