广发中债7-10年国开债指数A(003376)
2026-01-14
1.3340
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3340 | 1.4528 |
| 2026-01-13 | 1.3333 | 1.4521 |
| 2026-01-12 | 1.3325 | 1.4513 |
| 2026-01-09 | 1.3315 | 1.4503 |
| 2026-01-08 | 1.3310 | 1.4498 |
| 2026-01-07 | 1.3296 | 1.4484 |
| 2026-01-06 | 1.3307 | 1.4495 |
| 2026-01-05 | 1.3330 | 1.4518 |
| 2025-12-31 | 1.3331 | 1.4519 |
| 2025-12-30 | 1.3325 | 1.4513 |
| 2025-12-29 | 1.3329 | 1.4517 |
| 2025-12-26 | 1.3358 | 1.4546 |
| 2025-12-25 | 1.3355 | 1.4543 |
| 2025-12-24 | 1.3360 | 1.4548 |
| 2025-12-23 | 1.3362 | 1.4550 |
| 2025-12-22 | 1.3347 | 1.4535 |
| 2025-12-19 | 1.3362 | 1.4550 |
| 2025-12-18 | 1.3346 | 1.4534 |
| 2025-12-17 | 1.3347 | 1.4535 |
| 2025-12-16 | 1.3321 | 1.4509 |
| 2025-12-15 | 1.3317 | 1.4505 |
| 2025-12-12 | 1.3335 | 1.4523 |
| 2025-12-11 | 1.3353 | 1.4541 |
| 2025-12-10 | 1.3339 | 1.4527 |
| 2025-12-09 | 1.3324 | 1.4512 |
| 2025-12-08 | 1.3305 | 1.4493 |
| 2025-12-05 | 1.3306 | 1.4494 |
| 2025-12-04 | 1.3288 | 1.4476 |
| 2025-12-03 | 1.3321 | 1.4509 |
| 2025-12-02 | 1.3342 | 1.4530 |
| 2025-12-01 | 1.3354 | 1.4542 |
| 2025-11-28 | 1.3347 | 1.4535 |
| 2025-11-27 | 1.3331 | 1.4519 |
| 2025-11-26 | 1.3345 | 1.4533 |
| 2025-11-25 | 1.3366 | 1.4554 |
| 2025-11-24 | 1.3376 | 1.4564 |
| 2025-11-21 | 1.3374 | 1.4562 |
| 2025-11-20 | 1.3377 | 1.4565 |
| 2025-11-19 | 1.3374 | 1.4562 |
| 2025-11-18 | 1.3380 | 1.4568 |
| 2025-11-17 | 1.3379 | 1.4567 |
| 2025-11-14 | 1.3368 | 1.4556 |
| 2025-11-13 | 1.3366 | 1.4554 |
| 2025-11-12 | 1.3366 | 1.4554 |
| 2025-11-11 | 1.3358 | 1.4546 |
| 2025-11-10 | 1.3353 | 1.4541 |
| 2025-11-07 | 1.3352 | 1.4540 |
| 2025-11-06 | 1.3364 | 1.4552 |
| 2025-11-05 | 1.3383 | 1.4571 |
| 2025-11-04 | 1.3381 | 1.4569 |
| 2025-11-03 | 1.3383 | 1.4571 |
| 2025-10-31 | 1.3374 | 1.4562 |
| 2025-10-30 | 1.3342 | 1.4530 |
| 2025-10-29 | 1.3324 | 1.4512 |
| 2025-10-28 | 1.3321 | 1.4509 |
| 2025-10-27 | 1.3295 | 1.4483 |
| 2025-10-24 | 1.3287 | 1.4475 |
| 2025-10-23 | 1.3292 | 1.4480 |
| 2025-10-22 | 1.3296 | 1.4484 |
| 2025-10-21 | 1.3298 | 1.4486 |
| 2025-10-20 | 1.3282 | 1.4470 |
| 2025-10-17 | 1.3295 | 1.4483 |
| 2025-10-16 | 1.3268 | 1.4456 |
| 2025-10-15 | 1.3261 | 1.4449 |
| 2025-10-14 | 1.3267 | 1.4455 |
| 2025-10-13 | 1.3255 | 1.4443 |
| 2025-10-10 | 1.3236 | 1.4424 |
| 2025-10-09 | 1.3238 | 1.4426 |
| 2025-09-30 | 1.3224 | 1.4412 |
| 2025-09-29 | 1.3198 | 1.4386 |
| 2025-09-26 | 1.3218 | 1.4406 |
| 2025-09-25 | 1.3222 | 1.4410 |
| 2025-09-24 | 1.3220 | 1.4408 |
| 2025-09-23 | 1.3249 | 1.4437 |
| 2025-09-22 | 1.3271 | 1.4459 |
| 2025-09-19 | 1.3257 | 1.4445 |
| 2025-09-18 | 1.3276 | 1.4464 |
| 2025-09-17 | 1.3293 | 1.4481 |
| 2025-09-16 | 1.3271 | 1.4459 |
| 2025-09-15 | 1.3250 | 1.4438 |
| 2025-09-12 | 1.3243 | 1.4431 |
| 2025-09-11 | 1.3228 | 1.4416 |
| 2025-09-10 | 1.3226 | 1.4414 |
| 2025-09-09 | 1.3259 | 1.4447 |
| 2025-09-08 | 1.3278 | 1.4466 |
| 2025-09-05 | 1.3304 | 1.4492 |
| 2025-09-04 | 1.3323 | 1.4511 |
| 2025-09-03 | 1.3326 | 1.4514 |
| 2025-09-02 | 1.3301 | 1.4489 |
| 2025-09-01 | 1.3298 | 1.4486 |
| 2025-08-29 | 1.3284 | 1.4472 |
| 2025-08-28 | 1.3273 | 1.4461 |
| 2025-08-27 | 1.3307 | 1.4495 |
| 2025-08-26 | 1.3314 | 1.4502 |
| 2025-08-25 | 1.3309 | 1.4497 |
| 2025-08-22 | 1.3281 | 1.4469 |
| 2025-08-21 | 1.3290 | 1.4478 |
| 2025-08-20 | 1.3263 | 1.4451 |
| 2025-08-19 | 1.3273 | 1.4461 |
| 2025-08-18 | 1.3255 | 1.4443 |
| 2025-08-15 | 1.3312 | 1.4500 |
| 2025-08-14 | 1.3328 | 1.4516 |
| 2025-08-13 | 1.3342 | 1.4530 |
| 2025-08-12 | 1.3340 | 1.4528 |
| 2025-08-11 | 1.3360 | 1.4548 |
| 2025-08-08 | 1.3391 | 1.4579 |
| 2025-08-07 | 1.3387 | 1.4575 |
| 2025-08-06 | 1.3381 | 1.4569 |
| 2025-08-05 | 1.3380 | 1.4568 |
| 2025-08-04 | 1.3384 | 1.4572 |
| 2025-08-01 | 1.3391 | 1.4579 |
| 2025-07-31 | 1.3389 | 1.4577 |
| 2025-07-30 | 1.3367 | 1.4555 |
| 2025-07-29 | 1.3329 | 1.4517 |
| 2025-07-28 | 1.3373 | 1.4561 |
| 2025-07-25 | 1.3343 | 1.4531 |
| 2025-07-24 | 1.3337 | 1.4525 |
| 2025-07-23 | 1.3388 | 1.4576 |
| 2025-07-22 | 1.3404 | 1.4592 |
| 2025-07-21 | 1.3427 | 1.4615 |
