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1-3年国开债指数D(019686)
2024-05-10
1.0462
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0462 | 1.0508 |
| 2024-05-09 | 1.0462 | 1.0508 |
| 2024-05-08 | 1.0468 | 1.0514 |
| 2024-05-07 | 1.0469 | 1.0515 |
| 2024-05-06 | 1.0457 | 1.0503 |
| 2024-04-30 | 1.0447 | 1.0493 |
| 2024-04-29 | 1.0428 | 1.0474 |
| 2024-04-26 | 1.0454 | 1.0500 |
| 2024-04-25 | 1.0468 | 1.0514 |
| 2024-04-24 | 1.0464 | 1.0510 |
| 2024-04-23 | 1.0477 | 1.0523 |
| 2024-04-22 | 1.0468 | 1.0514 |
| 2024-04-19 | 1.0461 | 1.0507 |
| 2024-04-18 | 1.0456 | 1.0502 |
| 2024-04-17 | 1.0449 | 1.0495 |
| 2024-04-16 | 1.0445 | 1.0491 |
| 2024-04-15 | 1.0447 | 1.0493 |
| 2024-04-12 | 1.0447 | 1.0493 |
| 2024-04-11 | 1.0436 | 1.0482 |
| 2024-04-10 | 1.0429 | 1.0475 |
| 2024-04-09 | 1.0431 | 1.0477 |
| 2024-04-08 | 1.0425 | 1.0471 |
| 2024-04-03 | 1.0418 | 1.0464 |
| 2024-04-02 | 1.0409 | 1.0455 |
| 2024-04-01 | 1.0402 | 1.0448 |
| 2024-03-29 | 1.0408 | 1.0454 |
| 2024-03-28 | 1.0401 | 1.0447 |
| 2024-03-27 | 1.0401 | 1.0447 |
| 2024-03-26 | 1.0390 | 1.0436 |
| 2024-03-25 | 1.0386 | 1.0432 |
| 2024-03-22 | 1.0388 | 1.0434 |
| 2024-03-21 | 1.0388 | 1.0434 |
| 2024-03-20 | 1.0384 | 1.0430 |
| 2024-03-19 | 1.0386 | 1.0432 |
| 2024-03-18 | 1.0381 | 1.0427 |
| 2024-03-15 | 1.0363 | 1.0409 |
| 2024-03-14 | 1.0357 | 1.0403 |
| 2024-03-13 | 1.0362 | 1.0408 |
| 2024-03-12 | 1.0390 | 1.0411 |
| 2024-03-11 | 1.0401 | 1.0422 |
| 2024-03-08 | 1.0405 | 1.0426 |
| 2024-03-07 | 1.0405 | 1.0426 |
| 2024-03-06 | 1.0404 | 1.0425 |
| 2024-03-05 | 1.0385 | 1.0406 |
| 2024-03-04 | 1.0380 | 1.0401 |
| 2024-03-01 | 1.0373 | 1.0394 |
| 2024-02-29 | 1.0387 | 1.0408 |
| 2024-02-28 | 1.0377 | 1.0398 |
| 2024-02-27 | 1.0372 | 1.0393 |
| 2024-02-26 | 1.0372 | 1.0393 |
| 2024-02-23 | 1.0364 | 1.0385 |
| 2024-02-22 | 1.0354 | 1.0375 |
| 2024-02-21 | 1.0345 | 1.0366 |
| 2024-02-20 | 1.0342 | 1.0363 |
| 2024-02-19 | 1.0332 | 1.0353 |
| 2024-02-08 | 1.0321 | 1.0342 |
| 2024-02-07 | 1.0320 | 1.0341 |
| 2024-02-06 | 1.0310 | 1.0331 |
| 2024-02-05 | 1.0323 | 1.0344 |
| 2024-02-02 | 1.0318 | 1.0339 |
| 2024-02-01 | 1.0317 | 1.0338 |
| 2024-01-31 | 1.0319 | 1.0340 |
| 2024-01-30 | 1.0317 | 1.0338 |
| 2024-01-29 | 1.0303 | 1.0324 |
| 2024-01-26 | 1.0297 | 1.0318 |
| 2024-01-25 | 1.0295 | 1.0316 |
| 2024-01-24 | 1.0287 | 1.0308 |
| 2024-01-23 | 1.0284 | 1.0305 |
| 2024-01-22 | 1.0286 | 1.0307 |
| 2024-01-19 | 1.0281 | 1.0302 |
| 2024-01-18 | 1.0276 | 1.0297 |
| 2024-01-17 | 1.0272 | 1.0293 |
| 2024-01-16 | 1.0269 | 1.0290 |
| 2024-01-15 | 1.0270 | 1.0291 |
| 2024-01-12 | 1.0267 | 1.0288 |
| 2024-01-11 | 1.0268 | 1.0289 |
| 2024-01-10 | 1.0287 | 1.0287 |
| 2024-01-09 | 1.0291 | 1.0291 |
| 2024-01-08 | 1.0288 | 1.0288 |
| 2024-01-05 | 1.0287 | 1.0287 |
| 2024-01-04 | 1.0281 | 1.0281 |
| 2024-01-03 | 1.0282 | 1.0282 |
| 2024-01-02 | 1.0287 | 1.0287 |
| 2023-12-31 | 1.0296 | 1.0296 |
| 2023-12-29 | 1.0294 | 1.0294 |
| 2023-12-28 | 1.0291 | 1.0291 |
| 2023-12-27 | 1.0283 | 1.0283 |
| 2023-12-26 | 1.0271 | 1.0271 |
| 2023-12-25 | 1.0263 | 1.0263 |
| 2023-12-22 | 1.0256 | 1.0256 |
| 2023-12-21 | 1.0252 | 1.0252 |
| 2023-12-20 | 1.0247 | 1.0247 |
| 2023-12-19 | 1.0249 | 1.0249 |
| 2023-12-18 | 1.0251 | 1.0251 |
| 2023-12-15 | 1.0245 | 1.0245 |
| 2023-12-14 | 1.0238 | 1.0238 |
| 2023-12-13 | 1.0234 | 1.0234 |
| 2023-12-12 | 1.0222 | 1.0222 |
| 2023-12-11 | 1.0216 | 1.0216 |
| 2023-12-08 | 1.0208 | 1.0208 |
| 2023-12-07 | 1.0205 | 1.0205 |
| 2023-12-06 | 1.0199 | 1.0199 |
| 2023-12-05 | 1.0202 | 1.0202 |
| 2023-12-04 | 1.0203 | 1.0203 |
| 2023-12-01 | 1.0206 | 1.0206 |
| 2023-11-30 | 1.0205 | 1.0205 |
| 2023-11-29 | 1.0202 | 1.0202 |
| 2023-11-28 | 1.0204 | 1.0204 |
| 2023-11-27 | 1.0201 | 1.0201 |
| 2023-11-24 | 1.0203 | 1.0203 |
| 2023-11-23 | 1.0204 | 1.0204 |
| 2023-11-22 | 1.0212 | 1.0212 |
| 2023-11-21 | 1.0217 | 1.0217 |
| 2023-11-20 | 1.0220 | 1.0220 |
| 2023-11-17 | 1.0220 | 1.0220 |
| 2023-11-16 | 1.0219 | 1.0219 |
| 2023-11-15 | 1.0214 | 1.0214 |
| 2023-11-14 | 1.0211 | 1.0211 |
