广发中债7-10年国开债指数D(021609)
2025-03-31
1.3211
0.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3211 | 1.3211 |
| 2025-03-28 | 1.3188 | 1.3188 |
| 2025-03-27 | 1.3195 | 1.3195 |
| 2025-03-26 | 1.3203 | 1.3203 |
| 2025-03-25 | 1.3175 | 1.3175 |
| 2025-03-24 | 1.3159 | 1.3159 |
| 2025-03-21 | 1.3145 | 1.3145 |
| 2025-03-20 | 1.3156 | 1.3156 |
| 2025-03-19 | 1.3105 | 1.3105 |
| 2025-03-18 | 1.3089 | 1.3089 |
| 2025-03-17 | 1.3088 | 1.3088 |
| 2025-03-14 | 1.3156 | 1.3156 |
| 2025-03-13 | 1.3124 | 1.3124 |
| 2025-03-12 | 1.3137 | 1.3137 |
| 2025-03-11 | 1.3099 | 1.3099 |
| 2025-03-10 | 1.3179 | 1.3179 |
| 2025-03-07 | 1.3206 | 1.3206 |
| 2025-03-06 | 1.3274 | 1.3274 |
| 2025-03-05 | 1.3315 | 1.3315 |
| 2025-03-04 | 1.3306 | 1.3306 |
| 2025-03-03 | 1.3312 | 1.3312 |
| 2025-02-28 | 1.3281 | 1.3281 |
| 2025-02-27 | 1.3252 | 1.3252 |
| 2025-02-26 | 1.3288 | 1.3288 |
| 2025-02-25 | 1.3290 | 1.3290 |
| 2025-02-24 | 1.3267 | 1.3267 |
| 2025-02-21 | 1.3324 | 1.3324 |
| 2025-02-20 | 1.3365 | 1.3365 |
| 2025-02-19 | 1.3402 | 1.3402 |
| 2025-02-18 | 1.3381 | 1.3381 |
| 2025-02-17 | 1.3400 | 1.3400 |
| 2025-02-14 | 1.3442 | 1.3442 |
| 2025-02-13 | 1.3468 | 1.3468 |
| 2025-02-12 | 1.3472 | 1.3472 |
| 2025-02-11 | 1.3478 | 1.3478 |
| 2025-02-10 | 1.3468 | 1.3468 |
| 2025-02-07 | 1.3496 | 1.3496 |
| 2025-02-06 | 1.3500 | 1.3500 |
| 2025-02-05 | 1.3477 | 1.3477 |
| 2025-01-27 | 1.3451 | 1.3451 |
| 2025-01-24 | 1.3413 | 1.3413 |
| 2025-01-23 | 1.3409 | 1.3409 |
| 2025-01-22 | 1.3422 | 1.3422 |
| 2025-01-21 | 1.3429 | 1.3429 |
| 2025-01-20 | 1.3398 | 1.3398 |
| 2025-01-17 | 1.3414 | 1.3414 |
| 2025-01-16 | 1.3426 | 1.3426 |
| 2025-01-15 | 1.3439 | 1.3439 |
| 2025-01-14 | 1.3429 | 1.3429 |
| 2025-01-13 | 1.3396 | 1.3396 |
| 2025-01-10 | 1.3425 | 1.3425 |
| 2025-01-09 | 1.3414 | 1.3414 |
| 2025-01-08 | 1.3449 | 1.3449 |
| 2025-01-07 | 1.3453 | 1.3453 |
| 2025-01-06 | 1.3479 | 1.3479 |
| 2025-01-03 | 1.3464 | 1.3464 |
| 2025-01-02 | 1.3451 | 1.3451 |
| 2024-12-31 | 1.3368 | 1.3368 |
| 2024-12-30 | 1.3330 | 1.3330 |
| 2024-12-27 | 1.3340 | 1.3340 |
| 2024-12-26 | 1.3305 | 1.3305 |
| 2024-12-25 | 1.3271 | 1.3271 |
| 2024-12-24 | 1.3298 | 1.3298 |
| 2024-12-23 | 1.3329 | 1.3329 |
| 2024-12-20 | 1.3330 | 1.3330 |
| 2024-12-19 | 1.3277 | 1.3277 |
| 2024-12-18 | 1.3257 | 1.3257 |
| 2024-12-17 | 1.3297 | 1.3297 |
| 2024-12-16 | 1.3307 | 1.3307 |
| 2024-12-13 | 1.3244 | 1.3244 |
| 2024-12-12 | 1.3195 | 1.3195 |
| 2024-12-11 | 1.3184 | 1.3184 |
| 2024-12-10 | 1.3163 | 1.3163 |
| 2024-12-09 | 1.3079 | 1.3079 |
| 2024-12-06 | 1.3036 | 1.3036 |
| 2024-12-05 | 1.3043 | 1.3043 |
| 2024-12-04 | 1.3031 | 1.3031 |
| 2024-12-03 | 1.2992 | 1.2992 |
| 2024-12-02 | 1.2995 | 1.2995 |
| 2024-11-29 | 1.2949 | 1.2949 |
| 2024-11-28 | 1.2928 | 1.2928 |
| 2024-11-27 | 1.2904 | 1.2904 |
| 2024-11-26 | 1.2904 | 1.2904 |
| 2024-11-25 | 1.2901 | 1.2901 |
| 2024-11-22 | 1.2880 | 1.2880 |
| 2024-11-21 | 1.2879 | 1.2879 |
| 2024-11-20 | 1.2860 | 1.2860 |
| 2024-11-19 | 1.2863 | 1.2863 |
| 2024-11-18 | 1.2848 | 1.2848 |
| 2024-11-15 | 1.2862 | 1.2862 |
| 2024-11-14 | 1.2865 | 1.2865 |
| 2024-11-13 | 1.2859 | 1.2859 |
| 2024-11-12 | 1.2873 | 1.2873 |
| 2024-11-11 | 1.2846 | 1.2846 |
| 2024-11-08 | 1.2833 | 1.2833 |
| 2024-11-07 | 1.2823 | 1.2823 |
| 2024-11-06 | 1.2812 | 1.2812 |
| 2024-11-05 | 1.2819 | 1.2819 |
| 2024-11-04 | 1.2806 | 1.2806 |
| 2024-11-01 | 1.2801 | 1.2801 |
| 2024-10-31 | 1.2786 | 1.2786 |
| 2024-10-30 | 1.2771 | 1.2771 |
| 2024-10-29 | 1.2772 | 1.2772 |
| 2024-10-28 | 1.2767 | 1.2767 |
| 2024-10-25 | 1.2778 | 1.2778 |
| 2024-10-24 | 1.2775 | 1.2775 |
| 2024-10-23 | 1.2780 | 1.2780 |
| 2024-10-22 | 1.2794 | 1.2794 |
| 2024-10-21 | 1.2819 | 1.2819 |
| 2024-10-18 | 1.2820 | 1.2820 |
| 2024-10-17 | 1.2833 | 1.2833 |
| 2024-10-16 | 1.2810 | 1.2810 |
| 2024-10-15 | 1.2815 | 1.2815 |
| 2024-10-14 | 1.2802 | 1.2802 |
| 2024-10-11 | 1.2795 | 1.2795 |
| 2024-10-10 | 1.2786 | 1.2786 |
| 2024-10-09 | 1.2732 | 1.2732 |
| 2024-10-08 | 1.2707 | 1.2707 |
