广发中债1-5年国开债指数A(010529)
2024-11-22
1.0637
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0650 | 1.1305 |
| 2024-10-10 | 1.0643 | 1.1298 |
| 2024-10-09 | 1.0619 | 1.1274 |
| 2024-10-08 | 1.0617 | 1.1272 |
| 2024-09-30 | 1.0632 | 1.1287 |
| 2024-09-27 | 1.0642 | 1.1297 |
| 2024-09-26 | 1.0666 | 1.1321 |
| 2024-09-25 | 1.0670 | 1.1325 |
| 2024-09-24 | 1.0651 | 1.1306 |
| 2024-09-23 | 1.0654 | 1.1309 |
| 2024-09-20 | 1.0652 | 1.1307 |
| 2024-09-19 | 1.0649 | 1.1304 |
| 2024-09-18 | 1.0651 | 1.1306 |
| 2024-09-13 | 1.0643 | 1.1298 |
| 2024-09-12 | 1.0637 | 1.1292 |
| 2024-09-11 | 1.0638 | 1.1293 |
| 2024-09-10 | 1.0628 | 1.1283 |
| 2024-09-09 | 1.0625 | 1.1280 |
| 2024-09-06 | 1.0620 | 1.1275 |
| 2024-09-05 | 1.0620 | 1.1275 |
| 2024-09-04 | 1.0618 | 1.1273 |
| 2024-09-03 | 1.0616 | 1.1271 |
| 2024-09-02 | 1.0609 | 1.1264 |
| 2024-08-30 | 1.0599 | 1.1254 |
| 2024-08-29 | 1.0597 | 1.1252 |
| 2024-08-28 | 1.0596 | 1.1251 |
| 2024-08-27 | 1.0591 | 1.1246 |
| 2024-08-26 | 1.0599 | 1.1254 |
| 2024-08-23 | 1.0600 | 1.1255 |
| 2024-08-22 | 1.0595 | 1.1250 |
| 2024-08-21 | 1.0592 | 1.1247 |
| 2024-08-20 | 1.0593 | 1.1248 |
| 2024-08-19 | 1.0594 | 1.1249 |
| 2024-08-16 | 1.0592 | 1.1247 |
| 2024-08-15 | 1.0593 | 1.1248 |
| 2024-08-14 | 1.0602 | 1.1257 |
| 2024-08-13 | 1.0593 | 1.1248 |
| 2024-08-12 | 1.0579 | 1.1234 |
| 2024-08-09 | 1.0598 | 1.1253 |
| 2024-08-08 | 1.0607 | 1.1262 |
| 2024-08-07 | 1.0618 | 1.1273 |
| 2024-08-06 | 1.0614 | 1.1269 |
| 2024-08-05 | 1.0618 | 1.1273 |
| 2024-08-02 | 1.0614 | 1.1269 |
| 2024-08-01 | 1.0610 | 1.1265 |
| 2024-07-31 | 1.0601 | 1.1256 |
| 2024-07-30 | 1.0594 | 1.1249 |
| 2024-07-29 | 1.0590 | 1.1245 |
| 2024-07-26 | 1.0585 | 1.1240 |
| 2024-07-25 | 1.0584 | 1.1239 |
| 2024-07-24 | 1.0581 | 1.1236 |
| 2024-07-23 | 1.0582 | 1.1237 |
| 2024-07-22 | 1.0574 | 1.1229 |
| 2024-07-19 | 1.0558 | 1.1213 |
| 2024-07-18 | 1.0555 | 1.1210 |
| 2024-07-17 | 1.0557 | 1.1212 |
| 2024-07-16 | 1.0556 | 1.1211 |
| 2024-07-15 | 1.0554 | 1.1209 |
| 2024-07-12 | 1.0550 | 1.1205 |
| 2024-07-11 | 1.0546 | 1.1201 |
| 2024-07-10 | 1.0592 | 1.1197 |
| 2024-07-09 | 1.0591 | 1.1196 |
| 2024-07-08 | 1.0582 | 1.1187 |
| 2024-07-05 | 1.0593 | 1.1198 |
| 2024-07-04 | 1.0600 | 1.1205 |
| 2024-07-03 | 1.0602 | 1.1207 |
| 2024-07-02 | 1.0596 | 1.1201 |
| 2024-07-01 | 1.0587 | 1.1192 |
| 2024-06-30 | 1.0597 | 1.1202 |
| 2024-06-28 | 1.0596 | 1.1201 |
| 2024-06-27 | 1.0596 | 1.1201 |
| 2024-06-26 | 1.0588 | 1.1193 |
| 2024-06-25 | 1.0582 | 1.1187 |
| 2024-06-24 | 1.0576 | 1.1181 |
| 2024-06-21 | 1.0569 | 1.1174 |
| 2024-06-20 | 1.0573 | 1.1178 |
| 2024-06-19 | 1.0572 | 1.1177 |
| 2024-06-18 | 1.0563 | 1.1168 |
| 2024-06-17 | 1.0559 | 1.1164 |
| 2024-06-14 | 1.0559 | 1.1164 |
| 2024-06-13 | 1.0557 | 1.1162 |
| 2024-06-12 | 1.0556 | 1.1161 |
| 2024-06-11 | 1.0557 | 1.1162 |
| 2024-06-07 | 1.0555 | 1.1160 |
| 2024-06-06 | 1.0555 | 1.1160 |
| 2024-06-05 | 1.0553 | 1.1158 |
| 2024-06-04 | 1.0547 | 1.1152 |
| 2024-06-03 | 1.0544 | 1.1149 |
| 2024-05-31 | 1.0539 | 1.1144 |
| 2024-05-30 | 1.0538 | 1.1143 |
