广发中债1-3年国开债指数D(019686)
2024-12-27
1.0767
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0767 | 1.0892 |
| 2024-12-26 | 1.0757 | 1.0882 |
| 2024-12-25 | 1.0752 | 1.0877 |
| 2024-12-24 | 1.0760 | 1.0885 |
| 2024-12-23 | 1.0763 | 1.0888 |
| 2024-12-20 | 1.0756 | 1.0881 |
| 2024-12-19 | 1.0739 | 1.0864 |
| 2024-12-18 | 1.0735 | 1.0860 |
| 2024-12-17 | 1.0740 | 1.0865 |
| 2024-12-16 | 1.0744 | 1.0869 |
| 2024-12-13 | 1.0729 | 1.0854 |
| 2024-12-12 | 1.0710 | 1.0835 |
| 2024-12-11 | 1.0702 | 1.0827 |
| 2024-12-10 | 1.0697 | 1.0822 |
| 2024-12-09 | 1.0675 | 1.0800 |
| 2024-12-06 | 1.0666 | 1.0791 |
| 2024-12-05 | 1.0667 | 1.0792 |
| 2024-12-04 | 1.0665 | 1.0790 |
| 2024-12-03 | 1.0655 | 1.0780 |
| 2024-12-02 | 1.0658 | 1.0783 |
| 2024-11-29 | 1.0634 | 1.0759 |
| 2024-11-28 | 1.0623 | 1.0748 |
| 2024-11-27 | 1.0617 | 1.0742 |
| 2024-11-26 | 1.0616 | 1.0741 |
| 2024-11-25 | 1.0615 | 1.0740 |
| 2024-11-22 | 1.0609 | 1.0734 |
| 2024-11-21 | 1.0608 | 1.0733 |
| 2024-11-20 | 1.0603 | 1.0728 |
| 2024-11-19 | 1.0603 | 1.0728 |
| 2024-11-18 | 1.0600 | 1.0725 |
| 2024-11-15 | 1.0604 | 1.0729 |
| 2024-11-14 | 1.0605 | 1.0730 |
| 2024-11-13 | 1.0603 | 1.0728 |
| 2024-11-12 | 1.0606 | 1.0731 |
| 2024-11-11 | 1.0600 | 1.0725 |
| 2024-11-08 | 1.0596 | 1.0721 |
| 2024-11-07 | 1.0594 | 1.0719 |
| 2024-11-06 | 1.0588 | 1.0713 |
| 2024-11-05 | 1.0589 | 1.0714 |
| 2024-11-04 | 1.0586 | 1.0711 |
| 2024-11-01 | 1.0584 | 1.0709 |
| 2024-10-31 | 1.0576 | 1.0701 |
| 2024-10-30 | 1.0571 | 1.0696 |
| 2024-10-29 | 1.0571 | 1.0696 |
| 2024-10-28 | 1.0568 | 1.0693 |
| 2024-10-25 | 1.0570 | 1.0695 |
| 2024-10-24 | 1.0567 | 1.0692 |
| 2024-10-23 | 1.0567 | 1.0692 |
| 2024-10-22 | 1.0572 | 1.0697 |
| 2024-10-21 | 1.0582 | 1.0707 |
| 2024-10-18 | 1.0582 | 1.0707 |
| 2024-10-17 | 1.0628 | 1.0711 |
| 2024-10-16 | 1.0620 | 1.0703 |
| 2024-10-15 | 1.0623 | 1.0706 |
| 2024-10-14 | 1.0621 | 1.0704 |
| 2024-10-11 | 1.0615 | 1.0698 |
| 2024-10-10 | 1.0608 | 1.0691 |
| 2024-10-09 | 1.0586 | 1.0669 |
| 2024-10-08 | 1.0582 | 1.0665 |
| 2024-09-30 | 1.0601 | 1.0684 |
| 2024-09-27 | 1.0613 | 1.0696 |
| 2024-09-26 | 1.0643 | 1.0726 |
| 2024-09-25 | 1.0650 | 1.0733 |
| 2024-09-24 | 1.0634 | 1.0717 |
| 2024-09-23 | 1.0639 | 1.0722 |
| 2024-09-20 | 1.0638 | 1.0721 |
| 2024-09-19 | 1.0636 | 1.0719 |
| 2024-09-18 | 1.0636 | 1.0719 |
| 2024-09-13 | 1.0625 | 1.0708 |
| 2024-09-12 | 1.0620 | 1.0703 |
| 2024-09-11 | 1.0618 | 1.0701 |
| 2024-09-10 | 1.0612 | 1.0695 |
| 2024-09-09 | 1.0609 | 1.0692 |
| 2024-09-06 | 1.0604 | 1.0687 |
| 2024-09-05 | 1.0602 | 1.0685 |
| 2024-09-04 | 1.0599 | 1.0682 |
| 2024-09-03 | 1.0596 | 1.0679 |
| 2024-09-02 | 1.0591 | 1.0674 |
| 2024-08-30 | 1.0578 | 1.0661 |
| 2024-08-29 | 1.0577 | 1.0660 |
| 2024-08-28 | 1.0578 | 1.0661 |
| 2024-08-27 | 1.0573 | 1.0656 |
| 2024-08-26 | 1.0582 | 1.0665 |
| 2024-08-23 | 1.0582 | 1.0665 |
| 2024-08-22 | 1.0577 | 1.0660 |
| 2024-08-21 | 1.0573 | 1.0656 |
| 2024-08-20 | 1.0574 | 1.0657 |
| 2024-08-19 | 1.0574 | 1.0657 |
| 2024-08-16 | 1.0570 | 1.0653 |
| 2024-08-15 | 1.0571 | 1.0654 |
| 2024-08-14 | 1.0581 | 1.0664 |
| 2024-08-13 | 1.0571 | 1.0654 |
| 2024-08-12 | 1.0559 | 1.0642 |
| 2024-08-09 | 1.0580 | 1.0663 |
| 2024-08-08 | 1.0589 | 1.0672 |
| 2024-08-07 | 1.0600 | 1.0683 |
| 2024-08-06 | 1.0596 | 1.0679 |
| 2024-08-05 | 1.0600 | 1.0683 |
| 2024-08-02 | 1.0595 | 1.0678 |
| 2024-08-01 | 1.0589 | 1.0672 |
| 2024-07-31 | 1.0582 | 1.0665 |
| 2024-07-30 | 1.0577 | 1.0660 |
| 2024-07-29 | 1.0573 | 1.0656 |
| 2024-07-26 | 1.0567 | 1.0650 |
| 2024-07-25 | 1.0566 | 1.0649 |
| 2024-07-24 | 1.0561 | 1.0644 |
| 2024-07-23 | 1.0562 | 1.0645 |
| 2024-07-22 | 1.0553 | 1.0636 |
| 2024-07-19 | 1.0538 | 1.0621 |
| 2024-07-18 | 1.0535 | 1.0618 |
| 2024-07-17 | 1.0538 | 1.0621 |
| 2024-07-16 | 1.0537 | 1.0620 |
| 2024-07-15 | 1.0536 | 1.0619 |
| 2024-07-12 | 1.0530 | 1.0613 |
| 2024-07-11 | 1.0525 | 1.0608 |
| 2024-07-10 | 1.0557 | 1.0603 |
| 2024-07-09 | 1.0556 | 1.0602 |
| 2024-07-08 | 1.0548 | 1.0594 |
| 2024-07-05 | 1.0557 | 1.0603 |
| 2024-07-04 | 1.0565 | 1.0611 |
