广发中债7-10年国开债指数A(003376)
2026-04-20
1.3635
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.3635 | 1.4823 |
| 2026-04-17 | 1.3628 | 1.4816 |
| 2026-04-16 | 1.3605 | 1.4793 |
| 2026-04-15 | 1.3600 | 1.4788 |
| 2026-04-14 | 1.3596 | 1.4784 |
| 2026-04-13 | 1.3588 | 1.4776 |
| 2026-04-10 | 1.3569 | 1.4757 |
| 2026-04-09 | 1.3560 | 1.4748 |
| 2026-04-08 | 1.3565 | 1.4753 |
| 2026-04-07 | 1.3558 | 1.4746 |
| 2026-04-03 | 1.3536 | 1.4724 |
| 2026-04-02 | 1.3515 | 1.4703 |
| 2026-04-01 | 1.3511 | 1.4699 |
| 2026-03-31 | 1.3519 | 1.4707 |
| 2026-03-30 | 1.3519 | 1.4707 |
| 2026-03-27 | 1.3499 | 1.4687 |
| 2026-03-26 | 1.3496 | 1.4684 |
| 2026-03-25 | 1.3494 | 1.4682 |
| 2026-03-24 | 1.3495 | 1.4683 |
| 2026-03-23 | 1.3493 | 1.4681 |
| 2026-03-20 | 1.3499 | 1.4687 |
| 2026-03-19 | 1.3496 | 1.4684 |
| 2026-03-18 | 1.3495 | 1.4683 |
| 2026-03-17 | 1.3475 | 1.4663 |
| 2026-03-16 | 1.3467 | 1.4655 |
| 2026-03-13 | 1.3475 | 1.4663 |
| 2026-03-12 | 1.3471 | 1.4659 |
| 2026-03-11 | 1.3456 | 1.4644 |
| 2026-03-10 | 1.3458 | 1.4646 |
| 2026-03-09 | 1.3452 | 1.4640 |
| 2026-03-06 | 1.3479 | 1.4667 |
| 2026-03-05 | 1.3483 | 1.4671 |
| 2026-03-04 | 1.3480 | 1.4668 |
| 2026-03-03 | 1.3464 | 1.4652 |
| 2026-03-02 | 1.3462 | 1.4650 |
| 2026-02-27 | 1.3444 | 1.4632 |
| 2026-02-26 | 1.3432 | 1.4620 |
| 2026-02-25 | 1.3453 | 1.4641 |
| 2026-02-24 | 1.3468 | 1.4656 |
| 2026-02-13 | 1.3461 | 1.4649 |
| 2026-02-12 | 1.3462 | 1.4650 |
| 2026-02-11 | 1.3452 | 1.4640 |
| 2026-02-10 | 1.3448 | 1.4636 |
| 2026-02-09 | 1.3448 | 1.4636 |
| 2026-02-06 | 1.3429 | 1.4617 |
| 2026-02-05 | 1.3412 | 1.4600 |
| 2026-02-04 | 1.3398 | 1.4586 |
| 2026-02-03 | 1.3400 | 1.4588 |
| 2026-02-02 | 1.3401 | 1.4589 |
| 2026-01-30 | 1.3397 | 1.4585 |
| 2026-01-29 | 1.3396 | 1.4584 |
| 2026-01-28 | 1.3398 | 1.4586 |
| 2026-01-27 | 1.3391 | 1.4579 |
| 2026-01-26 | 1.3397 | 1.4585 |
| 2026-01-23 | 1.3395 | 1.4583 |
| 2026-01-22 | 1.3381 | 1.4569 |
| 2026-01-21 | 1.3386 | 1.4574 |
| 2026-01-20 | 1.3376 | 1.4564 |
| 2026-01-19 | 1.3355 | 1.4543 |
| 2026-01-16 | 1.3352 | 1.4540 |
| 2026-01-15 | 1.3336 | 1.4524 |
| 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 |
