广发中债1-3年国开债指数C(006485)
2024-11-20
1.0560
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0560 | 1.1997 |
| 2024-11-19 | 1.0560 | 1.1997 |
| 2024-11-18 | 1.0557 | 1.1994 |
| 2024-11-15 | 1.0562 | 1.1999 |
| 2024-11-14 | 1.0562 | 1.1999 |
| 2024-11-13 | 1.0561 | 1.1998 |
| 2024-11-12 | 1.0563 | 1.2000 |
| 2024-11-11 | 1.0557 | 1.1994 |
| 2024-11-08 | 1.0554 | 1.1991 |
| 2024-11-07 | 1.0552 | 1.1989 |
| 2024-11-06 | 1.0546 | 1.1983 |
| 2024-11-05 | 1.0547 | 1.1984 |
| 2024-11-04 | 1.0544 | 1.1981 |
| 2024-11-01 | 1.0542 | 1.1979 |
| 2024-10-31 | 1.0534 | 1.1971 |
| 2024-10-30 | 1.0529 | 1.1966 |
| 2024-10-29 | 1.0529 | 1.1966 |
| 2024-10-28 | 1.0526 | 1.1963 |
| 2024-10-25 | 1.0528 | 1.1965 |
| 2024-10-24 | 1.0525 | 1.1962 |
| 2024-10-23 | 1.0525 | 1.1962 |
| 2024-10-22 | 1.0530 | 1.1967 |
| 2024-10-21 | 1.0539 | 1.1976 |
| 2024-10-18 | 1.0540 | 1.1977 |
| 2024-10-17 | 1.0581 | 1.1981 |
| 2024-10-16 | 1.0573 | 1.1973 |
| 2024-10-15 | 1.0577 | 1.1977 |
| 2024-10-14 | 1.0574 | 1.1974 |
| 2024-10-11 | 1.0568 | 1.1968 |
| 2024-10-10 | 1.0562 | 1.1962 |
| 2024-10-09 | 1.0540 | 1.1940 |
| 2024-10-08 | 1.0536 | 1.1936 |
| 2024-09-30 | 1.0555 | 1.1955 |
| 2024-09-27 | 1.0569 | 1.1969 |
| 2024-09-26 | 1.0599 | 1.1999 |
| 2024-09-25 | 1.0606 | 1.2006 |
| 2024-09-24 | 1.0590 | 1.1990 |
| 2024-09-23 | 1.0595 | 1.1995 |
| 2024-09-20 | 1.0594 | 1.1994 |
| 2024-09-19 | 1.0592 | 1.1992 |
| 2024-09-18 | 1.0592 | 1.1992 |
| 2024-09-13 | 1.0582 | 1.1982 |
| 2024-09-12 | 1.0577 | 1.1977 |
| 2024-09-11 | 1.0575 | 1.1975 |
| 2024-09-10 | 1.0568 | 1.1968 |
| 2024-09-09 | 1.0566 | 1.1966 |
| 2024-09-06 | 1.0561 | 1.1961 |
| 2024-09-05 | 1.0559 | 1.1959 |
| 2024-09-04 | 1.0556 | 1.1956 |
| 2024-09-03 | 1.0553 | 1.1953 |
| 2024-09-02 | 1.0548 | 1.1948 |
| 2024-08-30 | 1.0535 | 1.1935 |
| 2024-08-29 | 1.0534 | 1.1934 |
| 2024-08-28 | 1.0536 | 1.1936 |
| 2024-08-27 | 1.0530 | 1.1930 |
| 2024-08-26 | 1.0539 | 1.1939 |
| 2024-08-23 | 1.0539 | 1.1939 |
| 2024-08-22 | 1.0535 | 1.1935 |
| 2024-08-21 | 1.0531 | 1.1931 |
| 2024-08-20 | 1.0532 | 1.1932 |
| 2024-08-19 | 1.0532 | 1.1932 |
| 2024-08-16 | 1.0528 | 1.1928 |
| 2024-08-15 | 1.0529 | 1.1929 |
| 2024-08-14 | 1.0539 | 1.1939 |
| 2024-08-13 | 1.0529 | 1.1929 |
| 2024-08-12 | 1.0517 | 1.1917 |
| 2024-08-09 | 1.0538 | 1.1938 |
| 2024-08-08 | 1.0547 | 1.1947 |
| 2024-08-07 | 1.0558 | 1.1958 |
| 2024-08-06 | 1.0554 | 1.1954 |
| 2024-08-05 | 1.0558 | 1.1958 |
| 2024-08-02 | 1.0552 | 1.1952 |
| 2024-08-01 | 1.0547 | 1.1947 |
| 2024-07-31 | 1.0539 | 1.1939 |
| 2024-07-30 | 1.0534 | 1.1934 |
| 2024-07-29 | 1.0531 | 1.1931 |
| 2024-07-26 | 1.0525 | 1.1925 |
| 2024-07-25 | 1.0523 | 1.1923 |
| 2024-07-24 | 1.0519 | 1.1919 |
| 2024-07-23 | 1.0519 | 1.1919 |
| 2024-07-22 | 1.0511 | 1.1911 |
| 2024-07-19 | 1.0496 | 1.1896 |
| 2024-07-18 | 1.0493 | 1.1893 |
| 2024-07-17 | 1.0496 | 1.1896 |
| 2024-07-16 | 1.0495 | 1.1895 |
| 2024-07-15 | 1.0494 | 1.1894 |
| 2024-07-12 | 1.0488 | 1.1888 |
| 2024-07-11 | 1.0483 | 1.1883 |
| 2024-07-10 | 1.0511 | 1.1878 |
| 2024-07-09 | 1.0510 | 1.1877 |
| 2024-07-08 | 1.0502 | 1.1869 |
| 2024-07-05 | 1.0511 | 1.1878 |
| 2024-07-04 | 1.0519 | 1.1886 |
| 2024-07-03 | 1.0519 | 1.1886 |
| 2024-07-02 | 1.0514 | 1.1881 |
| 2024-07-01 | 1.0506 | 1.1873 |
| 2024-06-30 | 1.0515 | 1.1882 |
| 2024-06-28 | 1.0513 | 1.1880 |
| 2024-06-27 | 1.0512 | 1.1879 |
| 2024-06-26 | 1.0504 | 1.1871 |
| 2024-06-25 | 1.0500 | 1.1867 |
| 2024-06-24 | 1.0493 | 1.1860 |
| 2024-06-21 | 1.0487 | 1.1854 |
| 2024-06-20 | 1.0490 | 1.1857 |
| 2024-06-19 | 1.0489 | 1.1856 |
| 2024-06-18 | 1.0482 | 1.1849 |
| 2024-06-17 | 1.0477 | 1.1844 |
| 2024-06-14 | 1.0477 | 1.1844 |
| 2024-06-13 | 1.0474 | 1.1841 |
| 2024-06-12 | 1.0473 | 1.1840 |
| 2024-06-11 | 1.0474 | 1.1841 |
| 2024-06-07 | 1.0471 | 1.1838 |
| 2024-06-06 | 1.0471 | 1.1838 |
| 2024-06-05 | 1.0470 | 1.1837 |
| 2024-06-04 | 1.0462 | 1.1829 |
| 2024-06-03 | 1.0460 | 1.1827 |
| 2024-05-31 | 1.0453 | 1.1820 |
| 2024-05-30 | 1.0452 | 1.1819 |
| 2024-05-29 | 1.0451 | 1.1818 |
| 2024-05-28 | 1.0447 | 1.1814 |
