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广发中债7-10年国开债指数A(003376)

2021-09-24     1.1747-0.0425%
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净值发布日期 单位净值 累计净值
2021-09-231.17521.1862
2021-09-221.17481.1858
2021-09-171.17341.1844
2021-09-161.17291.1839
2021-09-151.17281.1838
2021-09-141.17331.1843
2021-09-131.17321.1842
2021-09-101.17461.1856
2021-09-091.17441.1854
2021-09-081.17461.1856
2021-09-071.17511.1861
2021-09-061.17581.1868
2021-09-031.17541.1864
2021-09-021.17541.1864
2021-09-011.17551.1865
2021-08-311.17381.1848
2021-08-301.17301.1840
2021-08-271.17231.1833
2021-08-261.17131.1823
2021-08-251.17381.1848
2021-08-241.17351.1845
2021-08-231.17271.1837
2021-08-201.17311.1841
2021-08-191.17341.1844
2021-08-181.17271.1837
2021-08-171.17071.1817
2021-08-161.17021.1812
2021-08-131.17041.1814
2021-08-121.17091.1819
2021-08-111.16941.1804
2021-08-101.17001.1810
2021-08-091.17031.1813
2021-08-061.17311.1841
2021-08-051.17361.1846
2021-08-041.17131.1823
2021-08-031.17131.1823
2021-08-021.17211.1831
2021-07-301.16981.1808
2021-07-291.16671.1777
2021-07-281.16461.1756
2021-07-271.16541.1764
2021-07-261.16731.1783
2021-07-231.16431.1753
2021-07-221.16271.1737
2021-07-211.16291.1739
2021-07-201.16181.1728
2021-07-191.16061.1716
2021-07-161.16021.1712
2021-07-151.15961.1706
2021-07-141.16131.1723
2021-07-131.16081.1718
2021-07-121.15961.1706
2021-07-091.15541.1664
2021-07-081.15631.1673
2021-07-071.15271.1637
2021-07-061.15101.1620
2021-07-051.15131.1623
2021-07-021.15031.1613
2021-07-011.14961.1606
2021-06-301.14981.1608
2021-06-291.14901.1600
2021-06-281.14831.1593
2021-06-251.14841.1594
2021-06-241.14831.1593
2021-06-231.14821.1592
2021-06-221.14781.1588
2021-06-211.14781.1588
2021-06-181.14631.1573
2021-06-171.14541.1564
2021-06-161.14611.1571
2021-06-151.14661.1576
2021-06-111.14621.1572
2021-06-101.14711.1581
2021-06-091.14651.1575
2021-06-081.14601.1570
2021-06-071.14551.1565
2021-06-041.14681.1578
2021-06-031.14871.1597
2021-06-021.14821.1592
2021-06-011.14901.1600
2021-05-311.14881.1598
2021-05-281.14801.1590
2021-05-271.14841.1594
2021-05-261.14871.1597
2021-05-251.14801.1590
2021-05-241.14781.1588
2021-05-211.14761.1586
2021-05-201.14651.1575
2021-05-191.14481.1558
2021-05-181.14321.1542
2021-05-171.14261.1536
2021-05-141.14291.1539
2021-05-131.14251.1535
2021-05-121.14301.1540
2021-05-111.14291.1539
2021-05-101.14191.1529
2021-05-071.14141.1524
2021-05-061.14181.1528
2021-04-301.14051.1515
2021-04-291.13941.1504
2021-04-281.13891.1499
2021-04-271.13841.1494
2021-04-261.13861.1496
2021-04-231.14021.1512
2021-04-221.14021.1512
2021-04-211.14001.1510
2021-04-201.13911.1501
2021-04-191.13811.1491
2021-04-161.13681.1478
2021-04-151.13641.1474
2021-04-141.13651.1475
2021-04-131.13651.1475
2021-04-121.13421.1452
2021-04-091.13281.1438
2021-04-081.13221.1432
2021-04-071.13191.1429
2021-04-061.13221.1432
2021-04-021.13221.1432
2021-04-011.13191.1429
2021-03-311.13191.1429