广发中债1-5年国开债指数C(010530)
2024-11-20
1.0686
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0686 | 1.1445 |
| 2024-11-19 | 1.0686 | 1.1445 |
| 2024-11-18 | 1.0683 | 1.1442 |
| 2024-11-15 | 1.0687 | 1.1446 |
| 2024-11-14 | 1.0687 | 1.1446 |
| 2024-11-13 | 1.0684 | 1.1443 |
| 2024-11-12 | 1.0688 | 1.1447 |
| 2024-11-11 | 1.0680 | 1.1439 |
| 2024-11-08 | 1.0677 | 1.1436 |
| 2024-11-07 | 1.0675 | 1.1434 |
| 2024-11-06 | 1.0667 | 1.1426 |
| 2024-11-05 | 1.0670 | 1.1429 |
| 2024-11-04 | 1.0668 | 1.1427 |
| 2024-11-01 | 1.0667 | 1.1426 |
| 2024-10-31 | 1.0659 | 1.1418 |
| 2024-10-30 | 1.0653 | 1.1412 |
| 2024-10-29 | 1.0655 | 1.1414 |
| 2024-10-28 | 1.0652 | 1.1411 |
| 2024-10-25 | 1.0651 | 1.1410 |
| 2024-10-24 | 1.0645 | 1.1404 |
| 2024-10-23 | 1.0645 | 1.1404 |
| 2024-10-22 | 1.0650 | 1.1409 |
| 2024-10-21 | 1.0659 | 1.1418 |
| 2024-10-18 | 1.0660 | 1.1419 |
| 2024-10-17 | 1.0727 | 1.1425 |
| 2024-10-16 | 1.0718 | 1.1416 |
| 2024-10-15 | 1.0722 | 1.1420 |
| 2024-10-14 | 1.0718 | 1.1416 |
| 2024-10-11 | 1.0712 | 1.1410 |
| 2024-10-10 | 1.0704 | 1.1402 |
| 2024-10-09 | 1.0681 | 1.1379 |
| 2024-10-08 | 1.0679 | 1.1377 |
| 2024-09-30 | 1.0694 | 1.1392 |
| 2024-09-27 | 1.0702 | 1.1400 |
| 2024-09-26 | 1.0726 | 1.1424 |
| 2024-09-25 | 1.0730 | 1.1428 |
| 2024-09-24 | 1.0711 | 1.1409 |
| 2024-09-23 | 1.0714 | 1.1412 |
| 2024-09-20 | 1.0712 | 1.1410 |
| 2024-09-19 | 1.0710 | 1.1408 |
| 2024-09-18 | 1.0711 | 1.1409 |
| 2024-09-13 | 1.0703 | 1.1401 |
| 2024-09-12 | 1.0698 | 1.1396 |
| 2024-09-11 | 1.0698 | 1.1396 |
| 2024-09-10 | 1.0688 | 1.1386 |
| 2024-09-09 | 1.0685 | 1.1383 |
| 2024-09-06 | 1.0680 | 1.1378 |
| 2024-09-05 | 1.0680 | 1.1378 |
| 2024-09-04 | 1.0679 | 1.1377 |
| 2024-09-03 | 1.0676 | 1.1374 |
| 2024-09-02 | 1.0670 | 1.1368 |
| 2024-08-30 | 1.0659 | 1.1357 |
| 2024-08-29 | 1.0657 | 1.1355 |
| 2024-08-28 | 1.0656 | 1.1354 |
| 2024-08-27 | 1.0652 | 1.1350 |
| 2024-08-26 | 1.0659 | 1.1357 |
| 2024-08-23 | 1.0660 | 1.1358 |
| 2024-08-22 | 1.0656 | 1.1354 |
| 2024-08-21 | 1.0653 | 1.1351 |
| 2024-08-20 | 1.0653 | 1.1351 |
| 2024-08-19 | 1.0655 | 1.1353 |
| 2024-08-16 | 1.0653 | 1.1351 |
| 2024-08-15 | 1.0654 | 1.1352 |
| 2024-08-14 | 1.0663 | 1.1361 |
| 2024-08-13 | 1.0654 | 1.1352 |
| 2024-08-12 | 1.0640 | 1.1338 |
| 2024-08-09 | 1.0659 | 1.1357 |
| 2024-08-08 | 1.0668 | 1.1366 |
| 2024-08-07 | 1.0679 | 1.1377 |
| 2024-08-06 | 1.0676 | 1.1374 |
| 2024-08-05 | 1.0679 | 1.1377 |
| 2024-08-02 | 1.0676 | 1.1374 |
| 2024-08-01 | 1.0671 | 1.1369 |
| 2024-07-31 | 1.0662 | 1.1360 |
| 2024-07-30 | 1.0655 | 1.1353 |
| 2024-07-29 | 1.0652 | 1.1350 |
| 2024-07-26 | 1.0646 | 1.1344 |
| 2024-07-25 | 1.0645 | 1.1343 |
| 2024-07-24 | 1.0642 | 1.1340 |
| 2024-07-23 | 1.0644 | 1.1342 |
| 2024-07-22 | 1.0635 | 1.1333 |
| 2024-07-19 | 1.0620 | 1.1318 |
| 2024-07-18 | 1.0616 | 1.1314 |
| 2024-07-17 | 1.0619 | 1.1317 |
| 2024-07-16 | 1.0618 | 1.1316 |
| 2024-07-15 | 1.0616 | 1.1314 |
| 2024-07-12 | 1.0611 | 1.1309 |
| 2024-07-11 | 1.0608 | 1.1306 |
| 2024-07-10 | 1.0661 | 1.1302 |
| 2024-07-09 | 1.0660 | 1.1301 |
| 2024-07-08 | 1.0651 | 1.1292 |
| 2024-07-05 | 1.0662 | 1.1303 |
| 2024-07-04 | 1.0669 | 1.1310 |
| 2024-07-03 | 1.0670 | 1.1311 |
| 2024-07-02 | 1.0665 | 1.1306 |
| 2024-07-01 | 1.0656 | 1.1297 |
| 2024-06-30 | 1.0666 | 1.1307 |
| 2024-06-28 | 1.0665 | 1.1306 |
| 2024-06-27 | 1.0665 | 1.1306 |
| 2024-06-26 | 1.0657 | 1.1298 |
| 2024-06-25 | 1.0651 | 1.1292 |
| 2024-06-24 | 1.0645 | 1.1286 |
| 2024-06-21 | 1.0638 | 1.1279 |
| 2024-06-20 | 1.0642 | 1.1283 |
| 2024-06-19 | 1.0641 | 1.1282 |
| 2024-06-18 | 1.0632 | 1.1273 |
| 2024-06-17 | 1.0628 | 1.1269 |
| 2024-06-14 | 1.0628 | 1.1269 |
| 2024-06-13 | 1.0627 | 1.1268 |
| 2024-06-12 | 1.0626 | 1.1267 |
| 2024-06-11 | 1.0626 | 1.1267 |
| 2024-06-07 | 1.0624 | 1.1265 |
| 2024-06-06 | 1.0624 | 1.1265 |
| 2024-06-05 | 1.0623 | 1.1264 |
| 2024-06-04 | 1.0616 | 1.1257 |
| 2024-06-03 | 1.0614 | 1.1255 |
| 2024-05-31 | 1.0608 | 1.1249 |
| 2024-05-30 | 1.0607 | 1.1248 |
| 2024-05-29 | 1.0605 | 1.1246 |
| 2024-05-28 | 1.0603 | 1.1244 |
