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A(003376)
2024-04-26
1.2449
-0.4080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2449 | 1.3637 |
| 2024-04-25 | 1.2500 | 1.3688 |
| 2024-04-24 | 1.2495 | 1.3683 |
| 2024-04-23 | 1.2541 | 1.3729 |
| 2024-04-22 | 1.2526 | 1.3714 |
| 2024-04-19 | 1.2507 | 1.3695 |
| 2024-04-18 | 1.2497 | 1.3685 |
| 2024-04-17 | 1.2473 | 1.3661 |
| 2024-04-16 | 1.2455 | 1.3643 |
| 2024-04-15 | 1.2446 | 1.3634 |
| 2024-04-12 | 1.2440 | 1.3628 |
| 2024-04-11 | 1.2413 | 1.3601 |
| 2024-04-10 | 1.2397 | 1.3585 |
| 2024-04-09 | 1.2409 | 1.3597 |
| 2024-04-08 | 1.2393 | 1.3581 |
| 2024-04-03 | 1.2380 | 1.3568 |
| 2024-04-02 | 1.2366 | 1.3554 |
| 2024-04-01 | 1.2353 | 1.3541 |
| 2024-03-29 | 1.2367 | 1.3555 |
| 2024-03-28 | 1.2357 | 1.3545 |
| 2024-03-27 | 1.2364 | 1.3552 |
| 2024-03-26 | 1.2336 | 1.3524 |
| 2024-03-25 | 1.2335 | 1.3523 |
| 2024-03-22 | 1.2346 | 1.3534 |
| 2024-03-21 | 1.2352 | 1.3540 |
| 2024-03-20 | 1.2347 | 1.3535 |
| 2024-03-19 | 1.2359 | 1.3547 |
| 2024-03-18 | 1.2346 | 1.3534 |
| 2024-03-15 | 1.2322 | 1.3510 |
| 2024-03-14 | 1.2304 | 1.3492 |
| 2024-03-13 | 1.2315 | 1.3503 |
| 2024-03-12 | 1.2311 | 1.3499 |
| 2024-03-11 | 1.2363 | 1.3551 |
| 2024-03-08 | 1.2381 | 1.3569 |
| 2024-03-07 | 1.2385 | 1.3573 |
| 2024-03-06 | 1.2398 | 1.3586 |
| 2024-03-05 | 1.2337 | 1.3525 |
| 2024-03-04 | 1.2306 | 1.3494 |
| 2024-03-01 | 1.2284 | 1.3472 |
| 2024-02-29 | 1.2319 | 1.3507 |
| 2024-02-28 | 1.2301 | 1.3489 |
| 2024-02-27 | 1.2275 | 1.3463 |
| 2024-02-26 | 1.2263 | 1.3451 |
| 2024-02-23 | 1.2236 | 1.3424 |
| 2024-02-22 | 1.2225 | 1.3413 |
| 2024-02-21 | 1.2211 | 1.3399 |
| 2024-02-20 | 1.2210 | 1.3398 |
| 2024-02-19 | 1.2196 | 1.3384 |
| 2024-02-08 | 1.2179 | 1.3367 |
| 2024-02-07 | 1.2184 | 1.3372 |
| 2024-02-06 | 1.2157 | 1.3345 |
| 2024-02-05 | 1.2193 | 1.3381 |
| 2024-02-02 | 1.2177 | 1.3365 |
| 2024-02-01 | 1.2173 | 1.3361 |
| 2024-01-31 | 1.2176 | 1.3364 |
| 2024-01-30 | 1.2159 | 1.3347 |
| 2024-01-29 | 1.2123 | 1.3311 |
| 2024-01-26 | 1.2108 | 1.3296 |
| 2024-01-25 | 1.2105 | 1.3293 |
| 2024-01-24 | 1.2094 | 1.3282 |
| 2024-01-23 | 1.2092 | 1.3280 |
| 2024-01-22 | 1.2098 | 1.3286 |
| 2024-01-19 | 1.2083 | 1.3271 |
| 2024-01-18 | 1.2075 | 1.3263 |
| 2024-01-17 | 1.2071 | 1.3259 |
| 2024-01-16 | 1.2057 | 1.3245 |
| 2024-01-15 | 1.2058 | 1.3246 |
| 2024-01-12 | 1.2054 | 1.3242 |
| 2024-01-11 | 1.2070 | 1.3258 |
| 2024-01-10 | 1.2073 | 1.3261 |
| 2024-01-09 | 1.2083 | 1.3271 |
| 2024-01-08 | 1.2069 | 1.3257 |
| 2024-01-05 | 1.2067 | 1.3255 |
| 2024-01-04 | 1.2054 | 1.3242 |
| 2024-01-03 | 1.2046 | 1.3234 |
| 2024-01-02 | 1.2048 | 1.3236 |
| 2023-12-31 | 1.2056 | 1.3244 |
| 2023-12-29 | 1.2055 | 1.3243 |
| 2023-12-28 | 1.2047 | 1.3235 |
| 2023-12-27 | 1.2047 | 1.3235 |
| 2023-12-26 | 1.2028 | 1.3216 |
| 2023-12-25 | 1.2025 | 1.3213 |
| 2023-12-22 | 1.2002 | 1.3190 |
| 2023-12-21 | 1.1989 | 1.3177 |
| 2023-12-20 | 1.1963 | 1.3151 |
| 2023-12-19 | 1.1964 | 1.3152 |
| 2023-12-18 | 1.1967 | 1.3155 |
| 2023-12-15 | 1.1957 | 1.3145 |
| 2023-12-14 | 1.1938 | 1.3126 |
| 2023-12-13 | 1.1938 | 1.3126 |
| 2023-12-12 | 1.1918 | 1.3106 |
| 2023-12-11 | 1.1913 | 1.3101 |
| 2023-12-08 | 1.1899 | 1.3087 |
| 2023-12-07 | 1.1897 | 1.3085 |
| 2023-12-06 | 1.1891 | 1.3079 |
| 2023-12-05 | 1.1895 | 1.3083 |
| 2023-12-04 | 1.1892 | 1.3080 |
| 2023-12-01 | 1.1895 | 1.3083 |
| 2023-11-30 | 1.1893 | 1.3081 |
| 2023-11-29 | 1.1889 | 1.3077 |
| 2023-11-28 | 1.1893 | 1.3081 |
| 2023-11-27 | 1.2380 | 1.3072 |
| 2023-11-24 | 1.2382 | 1.3074 |
| 2023-11-23 | 1.2383 | 1.3075 |
| 2023-11-22 | 1.2394 | 1.3086 |
| 2023-11-21 | 1.2403 | 1.3095 |
| 2023-11-20 | 1.2407 | 1.3099 |
| 2023-11-17 | 1.2409 | 1.3101 |
| 2023-11-16 | 1.2405 | 1.3097 |
| 2023-11-15 | 1.2400 | 1.3092 |
| 2023-11-14 | 1.2398 | 1.3090 |
| 2023-11-13 | 1.2401 | 1.3093 |
| 2023-11-10 | 1.2400 | 1.3092 |
| 2023-11-09 | 1.2396 | 1.3088 |
| 2023-11-08 | 1.2397 | 1.3089 |
| 2023-11-07 | 1.2389 | 1.3081 |
| 2023-11-06 | 1.2397 | 1.3089 |
| 2023-11-03 | 1.2392 | 1.3084 |
| 2023-11-02 | 1.2399 | 1.3091 |
| 2023-11-01 | 1.2381 | 1.3073 |
