广发中债1-5年国开债指数A(010529)
2025-04-08
1.0750
-0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0750 | 1.1520 |
| 2025-04-07 | 1.0771 | 1.1541 |
| 2025-04-03 | 1.0747 | 1.1517 |
| 2025-04-02 | 1.0718 | 1.1488 |
| 2025-04-01 | 1.0709 | 1.1479 |
| 2025-03-31 | 1.0711 | 1.1481 |
| 2025-03-28 | 1.0708 | 1.1478 |
| 2025-03-27 | 1.0707 | 1.1477 |
| 2025-03-26 | 1.0710 | 1.1480 |
| 2025-03-25 | 1.0704 | 1.1474 |
| 2025-03-24 | 1.0702 | 1.1472 |
| 2025-03-21 | 1.0700 | 1.1470 |
| 2025-03-20 | 1.0703 | 1.1473 |
| 2025-03-19 | 1.0692 | 1.1462 |
| 2025-03-18 | 1.0690 | 1.1460 |
| 2025-03-17 | 1.0687 | 1.1457 |
| 2025-03-14 | 1.0699 | 1.1469 |
| 2025-03-13 | 1.0692 | 1.1462 |
| 2025-03-12 | 1.0690 | 1.1460 |
| 2025-03-11 | 1.0677 | 1.1447 |
| 2025-03-10 | 1.0688 | 1.1458 |
| 2025-03-07 | 1.0690 | 1.1460 |
| 2025-03-06 | 1.0703 | 1.1473 |
| 2025-03-05 | 1.0709 | 1.1479 |
| 2025-03-04 | 1.0708 | 1.1478 |
| 2025-03-03 | 1.0708 | 1.1478 |
| 2025-02-28 | 1.0695 | 1.1465 |
| 2025-02-27 | 1.0690 | 1.1460 |
| 2025-02-26 | 1.0702 | 1.1472 |
| 2025-02-25 | 1.0701 | 1.1471 |
| 2025-02-24 | 1.0701 | 1.1471 |
| 2025-02-21 | 1.0711 | 1.1481 |
| 2025-02-20 | 1.0721 | 1.1491 |
| 2025-02-19 | 1.0730 | 1.1500 |
| 2025-02-18 | 1.0725 | 1.1495 |
| 2025-02-17 | 1.0732 | 1.1502 |
| 2025-02-14 | 1.0737 | 1.1507 |
| 2025-02-13 | 1.0748 | 1.1518 |
| 2025-02-12 | 1.0752 | 1.1522 |
| 2025-02-11 | 1.0755 | 1.1525 |
| 2025-02-10 | 1.0755 | 1.1525 |
| 2025-02-07 | 1.0768 | 1.1538 |
| 2025-02-06 | 1.0771 | 1.1541 |
| 2025-02-05 | 1.0763 | 1.1533 |
| 2025-01-27 | 1.0758 | 1.1528 |
| 2025-01-24 | 1.0739 | 1.1509 |
| 2025-01-23 | 1.0739 | 1.1509 |
| 2025-01-22 | 1.0750 | 1.1520 |
| 2025-01-21 | 1.0752 | 1.1522 |
| 2025-01-20 | 1.0746 | 1.1516 |
| 2025-01-17 | 1.0745 | 1.1515 |
| 2025-01-16 | 1.0749 | 1.1519 |
| 2025-01-15 | 1.0757 | 1.1527 |
| 2025-01-14 | 1.0757 | 1.1527 |
| 2025-01-13 | 1.0802 | 1.1512 |
| 2025-01-10 | 1.0813 | 1.1523 |
| 2025-01-09 | 1.0813 | 1.1523 |
| 2025-01-08 | 1.0828 | 1.1538 |
| 2025-01-07 | 1.0833 | 1.1543 |
| 2025-01-06 | 1.0847 | 1.1557 |
| 2025-01-03 | 1.0849 | 1.1559 |
| 2025-01-02 | 1.0838 | 1.1548 |
| 2024-12-31 | 1.0827 | 1.1537 |
| 2024-12-30 | 1.0824 | 1.1534 |
| 2024-12-27 | 1.0828 | 1.1538 |
| 2024-12-26 | 1.0817 | 1.1527 |
| 2024-12-25 | 1.0811 | 1.1521 |
| 2024-12-24 | 1.0820 | 1.1530 |
| 2024-12-23 | 1.0824 | 1.1534 |
| 2024-12-20 | 1.0818 | 1.1528 |
| 2024-12-19 | 1.0797 | 1.1507 |
| 2024-12-18 | 1.0788 | 1.1498 |
| 2024-12-17 | 1.0790 | 1.1500 |
| 2024-12-16 | 1.0795 | 1.1505 |
| 2024-12-13 | 1.0783 | 1.1493 |
| 2024-12-12 | 1.0761 | 1.1471 |
| 2024-12-11 | 1.0749 | 1.1459 |
| 2024-12-10 | 1.0742 | 1.1452 |
| 2024-12-09 | 1.0713 | 1.1423 |
| 2024-12-06 | 1.0699 | 1.1409 |
| 2024-12-05 | 1.0701 | 1.1411 |
| 2024-12-04 | 1.0700 | 1.1410 |
| 2024-12-03 | 1.0689 | 1.1399 |
| 2024-12-02 | 1.0691 | 1.1401 |
| 2024-11-29 | 1.0665 | 1.1375 |
| 2024-11-28 | 1.0653 | 1.1363 |
| 2024-11-27 | 1.0644 | 1.1354 |
| 2024-11-26 | 1.0643 | 1.1353 |
| 2024-11-25 | 1.0642 | 1.1352 |
| 2024-11-22 | 1.0637 | 1.1347 |
| 2024-11-21 | 1.0637 | 1.1347 |
| 2024-11-20 | 1.0631 | 1.1341 |
| 2024-11-19 | 1.0631 | 1.1341 |
| 2024-11-18 | 1.0628 | 1.1338 |
| 2024-11-15 | 1.0632 | 1.1342 |
| 2024-11-14 | 1.0632 | 1.1342 |
| 2024-11-13 | 1.0629 | 1.1339 |
| 2024-11-12 | 1.0633 | 1.1343 |
| 2024-11-11 | 1.0626 | 1.1336 |
| 2024-11-08 | 1.0622 | 1.1332 |
| 2024-11-07 | 1.0620 | 1.1330 |
| 2024-11-06 | 1.0612 | 1.1322 |
| 2024-11-05 | 1.0615 | 1.1325 |
| 2024-11-04 | 1.0613 | 1.1323 |
| 2024-11-01 | 1.0612 | 1.1322 |
| 2024-10-31 | 1.0604 | 1.1314 |
| 2024-10-30 | 1.0598 | 1.1308 |
| 2024-10-29 | 1.0599 | 1.1309 |
| 2024-10-28 | 1.0597 | 1.1307 |
| 2024-10-25 | 1.0595 | 1.1305 |
| 2024-10-24 | 1.0590 | 1.1300 |
| 2024-10-23 | 1.0590 | 1.1300 |
| 2024-10-22 | 1.0594 | 1.1304 |
| 2024-10-21 | 1.0604 | 1.1314 |
| 2024-10-18 | 1.0605 | 1.1315 |
| 2024-10-17 | 1.0666 | 1.1321 |
| 2024-10-16 | 1.0657 | 1.1312 |
| 2024-10-15 | 1.0660 | 1.1315 |
| 2024-10-14 | 1.0657 | 1.1312 |
