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D(021609)
2024-09-30
1.2761
-0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2761 | 1.2761 |
| 2024-09-27 | 1.2764 | 1.2764 |
| 2024-09-26 | 1.2872 | 1.2872 |
| 2024-09-25 | 1.2911 | 1.2911 |
| 2024-09-24 | 1.2865 | 1.2865 |
| 2024-09-23 | 1.2897 | 1.2897 |
| 2024-09-20 | 1.2892 | 1.2892 |
| 2024-09-19 | 1.2887 | 1.2887 |
| 2024-09-18 | 1.2888 | 1.2888 |
| 2024-09-13 | 1.2864 | 1.2864 |
| 2024-09-12 | 1.2845 | 1.2845 |
| 2024-09-11 | 1.2840 | 1.2840 |
| 2024-09-10 | 1.2822 | 1.2822 |
| 2024-09-09 | 1.2812 | 1.2812 |
| 2024-09-06 | 1.2796 | 1.2796 |
| 2024-09-05 | 1.2796 | 1.2796 |
| 2024-09-04 | 1.2793 | 1.2793 |
| 2024-09-03 | 1.2781 | 1.2781 |
| 2024-09-02 | 1.2771 | 1.2771 |
| 2024-08-30 | 1.2743 | 1.2743 |
| 2024-08-29 | 1.2743 | 1.2743 |
| 2024-08-28 | 1.2753 | 1.2753 |
| 2024-08-27 | 1.2732 | 1.2732 |
| 2024-08-26 | 1.2757 | 1.2757 |
| 2024-08-23 | 1.2766 | 1.2766 |
| 2024-08-22 | 1.2761 | 1.2761 |
| 2024-08-21 | 1.2757 | 1.2757 |
| 2024-08-20 | 1.2758 | 1.2758 |
| 2024-08-19 | 1.2755 | 1.2755 |
| 2024-08-16 | 1.2738 | 1.2738 |
| 2024-08-15 | 1.2735 | 1.2735 |
| 2024-08-14 | 1.2768 | 1.2768 |
| 2024-08-13 | 1.2738 | 1.2738 |
| 2024-08-12 | 1.2701 | 1.2701 |
| 2024-08-09 | 1.2759 | 1.2759 |
| 2024-08-08 | 1.2785 | 1.2785 |
| 2024-08-07 | 1.2825 | 1.2825 |
| 2024-08-06 | 1.2806 | 1.2806 |
| 2024-08-05 | 1.2812 | 1.2812 |
| 2024-08-02 | 1.2806 | 1.2806 |
| 2024-08-01 | 1.2799 | 1.2799 |
| 2024-07-31 | 1.2775 | 1.2775 |
| 2024-07-30 | 1.2765 | 1.2765 |
| 2024-07-29 | 1.2758 | 1.2758 |
| 2024-07-26 | 1.2737 | 1.2737 |
| 2024-07-25 | 1.2732 | 1.2732 |
| 2024-07-24 | 1.2717 | 1.2717 |
| 2024-07-23 | 1.2721 | 1.2721 |
| 2024-07-22 | 1.2695 | 1.2695 |
| 2024-07-19 | 1.2660 | 1.2660 |
| 2024-07-18 | 1.2650 | 1.2650 |
| 2024-07-17 | 1.2662 | 1.2662 |
| 2024-07-16 | 1.2660 | 1.2660 |
| 2024-07-15 | 1.2651 | 1.2651 |
| 2024-07-12 | 1.2635 | 1.2635 |
| 2024-07-11 | 1.2624 | 1.2624 |
| 2024-07-10 | 1.2613 | 1.2613 |
| 2024-07-09 | 1.2612 | 1.2612 |
| 2024-07-08 | 1.2590 | 1.2590 |
| 2024-07-05 | 1.2612 | 1.2612 |
| 2024-07-04 | 1.2635 | 1.2635 |
| 2024-07-03 | 1.2639 | 1.2639 |
| 2024-07-02 | 1.2627 | 1.2627 |
| 2024-07-01 | 1.2602 | 1.2602 |
| 2024-06-30 | 1.2636 | 1.2636 |
| 2024-06-28 | 1.2634 | 1.2634 |
| 2024-06-27 | 1.2631 | 1.2631 |
| 2024-06-26 | 1.2611 | 1.2611 |
| 2024-06-25 | 1.2603 | 1.2603 |
| 2024-06-24 | 1.2594 | 1.2594 |
| 2024-06-21 | 1.2579 | 1.2579 |
| 2024-06-20 | 1.2591 | 1.2591 |
| 2024-06-19 | 1.2592 | 1.2592 |
| 2024-06-18 | 1.2574 | 1.2574 |
| 2024-06-17 | 1.2564 | 1.2564 |
| 2024-06-14 | 1.2564 | 1.2564 |
| 2024-06-13 | 1.2552 | 1.2552 |
| 2024-06-12 | 1.2546 | 1.2546 |
| 2024-06-11 | 1.2549 | 1.2549 |
| 2024-06-07 | 1.2543 | 1.2543 |
| 2024-06-06 | 1.2546 | 1.2546 |
| 2024-06-05 | 1.2542 | 1.2542 |
| 2024-06-04 | 1.2522 | 1.2522 |
| 2024-06-03 | 1.2514 | 1.2514 |
