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7-10年国开债指数E(011062)
2024-04-26
1.2407
-0.4094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2458 | 1.3533 |
| 2024-04-24 | 1.2453 | 1.3528 |
| 2024-04-23 | 1.2499 | 1.3574 |
| 2024-04-22 | 1.2484 | 1.3559 |
| 2024-04-19 | 1.2465 | 1.3540 |
| 2024-04-18 | 1.2455 | 1.3530 |
| 2024-04-17 | 1.2431 | 1.3506 |
| 2024-04-16 | 1.2413 | 1.3488 |
| 2024-04-15 | 1.2404 | 1.3479 |
| 2024-04-12 | 1.2399 | 1.3474 |
| 2024-04-11 | 1.2371 | 1.3446 |
| 2024-04-10 | 1.2355 | 1.3430 |
| 2024-04-09 | 1.2367 | 1.3442 |
| 2024-04-08 | 1.2352 | 1.3427 |
| 2024-04-03 | 1.2339 | 1.3414 |
| 2024-04-02 | 1.2325 | 1.3400 |
| 2024-04-01 | 1.2312 | 1.3387 |
| 2024-03-29 | 1.2326 | 1.3401 |
| 2024-03-28 | 1.2316 | 1.3391 |
| 2024-03-27 | 1.2323 | 1.3398 |
| 2024-03-26 | 1.2296 | 1.3371 |
| 2024-03-25 | 1.2294 | 1.3369 |
| 2024-03-22 | 1.2305 | 1.3380 |
| 2024-03-21 | 1.2312 | 1.3387 |
| 2024-03-20 | 1.2306 | 1.3381 |
| 2024-03-19 | 1.2319 | 1.3394 |
| 2024-03-18 | 1.2305 | 1.3380 |
| 2024-03-15 | 1.2281 | 1.3356 |
| 2024-03-14 | 1.2264 | 1.3339 |
| 2024-03-13 | 1.2275 | 1.3350 |
| 2024-03-12 | 1.2271 | 1.3346 |
| 2024-03-11 | 1.2322 | 1.3397 |
| 2024-03-08 | 1.2341 | 1.3416 |
| 2024-03-07 | 1.2345 | 1.3420 |
| 2024-03-06 | 1.2358 | 1.3433 |
| 2024-03-05 | 1.2297 | 1.3372 |
| 2024-03-04 | 1.2266 | 1.3341 |
| 2024-03-01 | 1.2245 | 1.3320 |
| 2024-02-29 | 1.2280 | 1.3355 |
| 2024-02-28 | 1.2261 | 1.3336 |
| 2024-02-27 | 1.2235 | 1.3310 |
| 2024-02-26 | 1.2224 | 1.3299 |
| 2024-02-23 | 1.2197 | 1.3272 |
| 2024-02-22 | 1.2186 | 1.3261 |
| 2024-02-21 | 1.2172 | 1.3247 |
| 2024-02-20 | 1.2171 | 1.3246 |
| 2024-02-19 | 1.2157 | 1.3232 |
| 2024-02-08 | 1.2141 | 1.3216 |
| 2024-02-07 | 1.2146 | 1.3221 |
| 2024-02-06 | 1.2119 | 1.3194 |
| 2024-02-05 | 1.2154 | 1.3229 |
| 2024-02-02 | 1.2138 | 1.3213 |
| 2024-02-01 | 1.2134 | 1.3209 |
| 2024-01-31 | 1.2137 | 1.3212 |
| 2024-01-30 | 1.2121 | 1.3196 |
| 2024-01-29 | 1.2085 | 1.3160 |
| 2024-01-26 | 1.2070 | 1.3145 |
| 2024-01-25 | 1.2067 | 1.3142 |
| 2024-01-24 | 1.2056 | 1.3131 |
| 2024-01-23 | 1.2054 | 1.3129 |
| 2024-01-22 | 1.2060 | 1.3135 |
| 2024-01-19 | 1.2045 | 1.3120 |
| 2024-01-18 | 1.2037 | 1.3112 |
| 2024-01-17 | 1.2034 | 1.3109 |
| 2024-01-16 | 1.2020 | 1.3095 |
| 2024-01-15 | 1.2020 | 1.3095 |
| 2024-01-12 | 1.2016 | 1.3091 |
| 2024-01-11 | 1.2032 | 1.3107 |
| 2024-01-10 | 1.2036 | 1.3111 |
| 2024-01-09 | 1.2045 | 1.3120 |
| 2024-01-08 | 1.2032 | 1.3107 |
| 2024-01-05 | 1.2030 | 1.3105 |
| 2024-01-04 | 1.2017 | 1.3092 |
| 2024-01-03 | 1.2009 | 1.3084 |
| 2024-01-02 | 1.2010 | 1.3085 |
| 2023-12-31 | 1.2019 | 1.3094 |
| 2023-12-29 | 1.2018 | 1.3093 |
| 2023-12-28 | 1.2010 | 1.3085 |
| 2023-12-27 | 1.2010 | 1.3085 |
| 2023-12-26 | 1.1991 | 1.3066 |
| 2023-12-25 | 1.1988 | 1.3063 |
| 2023-12-22 | 1.1965 | 1.3040 |
| 2023-12-21 | 1.1952 | 1.3027 |
| 2023-12-20 | 1.1927 | 1.3002 |
| 2023-12-19 | 1.1928 | 1.3003 |
| 2023-12-18 | 1.1931 | 1.3006 |
| 2023-12-15 | 1.1921 | 1.2996 |
| 2023-12-14 | 1.1902 | 1.2977 |
| 2023-12-13 | 1.1902 | 1.2977 |
| 2023-12-12 | 1.1883 | 1.2958 |
| 2023-12-11 | 1.1878 | 1.2953 |
| 2023-12-08 | 1.1863 | 1.2938 |
| 2023-12-07 | 1.1862 | 1.2937 |
| 2023-12-06 | 1.1856 | 1.2931 |
| 2023-12-05 | 1.1859 | 1.2934 |
| 2023-12-04 | 1.1857 | 1.2932 |
| 2023-12-01 | 1.1860 | 1.2935 |
| 2023-11-30 | 1.1858 | 1.2933 |
| 2023-11-29 | 1.1854 | 1.2929 |
| 2023-11-28 | 1.1857 | 1.2932 |
| 2023-11-27 | 1.2344 | 1.2924 |
| 2023-11-24 | 1.2346 | 1.2926 |
| 2023-11-23 | 1.2347 | 1.2927 |
| 2023-11-22 | 1.2358 | 1.2938 |
| 2023-11-21 | 1.2367 | 1.2947 |
| 2023-11-20 | 1.2371 | 1.2951 |
| 2023-11-17 | 1.2373 | 1.2953 |
| 2023-11-16 | 1.2369 | 1.2949 |
| 2023-11-15 | 1.2364 | 1.2944 |
| 2023-11-14 | 1.2363 | 1.2943 |
| 2023-11-13 | 1.2366 | 1.2946 |
| 2023-11-10 | 1.2365 | 1.2945 |
| 2023-11-09 | 1.2361 | 1.2941 |
| 2023-11-08 | 1.2361 | 1.2941 |
| 2023-11-07 | 1.2354 | 1.2934 |
| 2023-11-06 | 1.2361 | 1.2941 |
| 2023-11-03 | 1.2357 | 1.2937 |
| 2023-11-02 | 1.2364 | 1.2944 |
| 2023-11-01 | 1.2345 | 1.2925 |
| 2023-10-31 | 1.2345 | 1.2925 |
