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1-5年国开债指数C(010530)
2024-04-24
1.0577
-0.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0577 | 1.1218 |
| 2024-04-23 | 1.0591 | 1.1232 |
| 2024-04-22 | 1.0584 | 1.1225 |
| 2024-04-19 | 1.0577 | 1.1218 |
| 2024-04-18 | 1.0574 | 1.1215 |
| 2024-04-17 | 1.0565 | 1.1206 |
| 2024-04-16 | 1.0559 | 1.1200 |
| 2024-04-15 | 1.0561 | 1.1202 |
| 2024-04-12 | 1.0563 | 1.1204 |
| 2024-04-11 | 1.0607 | 1.1196 |
| 2024-04-10 | 1.0601 | 1.1190 |
| 2024-04-09 | 1.0602 | 1.1191 |
| 2024-04-08 | 1.0598 | 1.1187 |
| 2024-04-03 | 1.0591 | 1.1180 |
| 2024-04-02 | 1.0585 | 1.1174 |
| 2024-04-01 | 1.0579 | 1.1168 |
| 2024-03-29 | 1.0583 | 1.1172 |
| 2024-03-28 | 1.0579 | 1.1168 |
| 2024-03-27 | 1.0579 | 1.1168 |
| 2024-03-26 | 1.0569 | 1.1158 |
| 2024-03-25 | 1.0565 | 1.1154 |
| 2024-03-22 | 1.0567 | 1.1156 |
| 2024-03-21 | 1.0567 | 1.1156 |
| 2024-03-20 | 1.0563 | 1.1152 |
| 2024-03-19 | 1.0567 | 1.1156 |
| 2024-03-18 | 1.0560 | 1.1149 |
| 2024-03-15 | 1.0551 | 1.1140 |
| 2024-03-14 | 1.0546 | 1.1135 |
| 2024-03-13 | 1.0550 | 1.1139 |
| 2024-03-12 | 1.0546 | 1.1135 |
| 2024-03-11 | 1.0557 | 1.1146 |
| 2024-03-08 | 1.0563 | 1.1152 |
| 2024-03-07 | 1.0565 | 1.1154 |
| 2024-03-06 | 1.0569 | 1.1158 |
| 2024-03-05 | 1.0552 | 1.1141 |
| 2024-03-04 | 1.0545 | 1.1134 |
| 2024-03-01 | 1.0540 | 1.1129 |
| 2024-02-29 | 1.0553 | 1.1142 |
| 2024-02-28 | 1.0547 | 1.1136 |
| 2024-02-27 | 1.0540 | 1.1129 |
| 2024-02-26 | 1.0541 | 1.1130 |
| 2024-02-23 | 1.0535 | 1.1124 |
| 2024-02-22 | 1.0528 | 1.1117 |
| 2024-02-21 | 1.0518 | 1.1107 |
| 2024-02-20 | 1.0514 | 1.1103 |
| 2024-02-19 | 1.0504 | 1.1093 |
| 2024-02-08 | 1.0495 | 1.1084 |
| 2024-02-07 | 1.0493 | 1.1082 |
| 2024-02-06 | 1.0484 | 1.1073 |
| 2024-02-05 | 1.0496 | 1.1085 |
| 2024-02-02 | 1.0490 | 1.1079 |
| 2024-02-01 | 1.0487 | 1.1076 |
| 2024-01-31 | 1.0489 | 1.1078 |
| 2024-01-30 | 1.0488 | 1.1077 |
| 2024-01-29 | 1.0477 | 1.1066 |
| 2024-01-26 | 1.0469 | 1.1058 |
| 2024-01-25 | 1.0468 | 1.1057 |
| 2024-01-24 | 1.0460 | 1.1049 |
| 2024-01-23 | 1.0457 | 1.1046 |
| 2024-01-22 | 1.0459 | 1.1048 |
| 2024-01-19 | 1.0455 | 1.1044 |
| 2024-01-18 | 1.0448 | 1.1037 |
| 2024-01-17 | 1.0446 | 1.1035 |
| 2024-01-16 | 1.0441 | 1.1030 |
| 2024-01-15 | 1.0444 | 1.1033 |
| 2024-01-12 | 1.0441 | 1.1030 |
| 2024-01-11 | 1.0444 | 1.1033 |
| 2024-01-10 | 1.0489 | 1.1032 |
| 2024-01-09 | 1.0493 | 1.1036 |
| 2024-01-08 | 1.0489 | 1.1032 |
| 2024-01-05 | 1.0489 | 1.1032 |
| 2024-01-04 | 1.0483 | 1.1026 |
| 2024-01-03 | 1.0482 | 1.1025 |
| 2024-01-02 | 1.0486 | 1.1029 |
| 2023-12-31 | 1.0497 | 1.1040 |
| 2023-12-29 | 1.0496 | 1.1039 |
| 2023-12-28 | 1.0492 | 1.1035 |
| 2023-12-27 | 1.0489 | 1.1032 |
| 2023-12-26 | 1.0476 | 1.1019 |
| 2023-12-25 | 1.0466 | 1.1009 |
| 2023-12-22 | 1.0458 | 1.1001 |
| 2023-12-21 | 1.0454 | 1.0997 |
| 2023-12-20 | 1.0449 | 1.0992 |
| 2023-12-19 | 1.0452 | 1.0995 |
| 2023-12-18 | 1.0455 | 1.0998 |
| 2023-12-15 | 1.0452 | 1.0995 |
| 2023-12-14 | 1.0444 | 1.0987 |
| 2023-12-13 | 1.0441 | 1.0984 |
| 2023-12-12 | 1.0429 | 1.0972 |
| 2023-12-11 | 1.0423 | 1.0966 |
| 2023-12-08 | 1.0417 | 1.0960 |
| 2023-12-07 | 1.0413 | 1.0956 |
| 2023-12-06 | 1.0408 | 1.0951 |
| 2023-12-05 | 1.0410 | 1.0953 |
| 2023-12-04 | 1.0410 | 1.0953 |
| 2023-12-01 | 1.0415 | 1.0958 |
| 2023-11-30 | 1.0414 | 1.0957 |
| 2023-11-29 | 1.0409 | 1.0952 |
| 2023-11-28 | 1.0410 | 1.0953 |
| 2023-11-27 | 1.0408 | 1.0951 |
| 2023-11-24 | 1.0412 | 1.0955 |
| 2023-11-23 | 1.0412 | 1.0955 |
| 2023-11-22 | 1.0421 | 1.0964 |
| 2023-11-21 | 1.0427 | 1.0970 |
| 2023-11-20 | 1.0430 | 1.0973 |
| 2023-11-17 | 1.0431 | 1.0974 |
| 2023-11-16 | 1.0431 | 1.0974 |
| 2023-11-15 | 1.0426 | 1.0969 |
| 2023-11-14 | 1.0421 | 1.0964 |
| 2023-11-13 | 1.0422 | 1.0965 |
| 2023-11-10 | 1.0417 | 1.0960 |
| 2023-11-09 | 1.0413 | 1.0956 |
| 2023-11-08 | 1.0414 | 1.0957 |
| 2023-11-07 | 1.0413 | 1.0956 |
| 2023-11-06 | 1.0417 | 1.0960 |
| 2023-11-03 | 1.0419 | 1.0962 |
| 2023-11-02 | 1.0421 | 1.0964 |
| 2023-11-01 | 1.0414 | 1.0957 |
| 2023-10-31 | 1.0416 | 1.0959 |
| 2023-10-30 | 1.0411 | 1.0954 |
