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)
2021-09-24
1.1747
-0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-23 | 1.1752 | 1.1862 |
| 2021-09-22 | 1.1748 | 1.1858 |
| 2021-09-17 | 1.1734 | 1.1844 |
| 2021-09-16 | 1.1729 | 1.1839 |
| 2021-09-15 | 1.1728 | 1.1838 |
| 2021-09-14 | 1.1733 | 1.1843 |
| 2021-09-13 | 1.1732 | 1.1842 |
| 2021-09-10 | 1.1746 | 1.1856 |
| 2021-09-09 | 1.1744 | 1.1854 |
| 2021-09-08 | 1.1746 | 1.1856 |
| 2021-09-07 | 1.1751 | 1.1861 |
| 2021-09-06 | 1.1758 | 1.1868 |
| 2021-09-03 | 1.1754 | 1.1864 |
| 2021-09-02 | 1.1754 | 1.1864 |
| 2021-09-01 | 1.1755 | 1.1865 |
| 2021-08-31 | 1.1738 | 1.1848 |
| 2021-08-30 | 1.1730 | 1.1840 |
| 2021-08-27 | 1.1723 | 1.1833 |
| 2021-08-26 | 1.1713 | 1.1823 |
| 2021-08-25 | 1.1738 | 1.1848 |
| 2021-08-24 | 1.1735 | 1.1845 |
| 2021-08-23 | 1.1727 | 1.1837 |
| 2021-08-20 | 1.1731 | 1.1841 |
| 2021-08-19 | 1.1734 | 1.1844 |
| 2021-08-18 | 1.1727 | 1.1837 |
| 2021-08-17 | 1.1707 | 1.1817 |
| 2021-08-16 | 1.1702 | 1.1812 |
| 2021-08-13 | 1.1704 | 1.1814 |
| 2021-08-12 | 1.1709 | 1.1819 |
| 2021-08-11 | 1.1694 | 1.1804 |
| 2021-08-10 | 1.1700 | 1.1810 |
| 2021-08-09 | 1.1703 | 1.1813 |
| 2021-08-06 | 1.1731 | 1.1841 |
| 2021-08-05 | 1.1736 | 1.1846 |
| 2021-08-04 | 1.1713 | 1.1823 |
| 2021-08-03 | 1.1713 | 1.1823 |
| 2021-08-02 | 1.1721 | 1.1831 |
| 2021-07-30 | 1.1698 | 1.1808 |
| 2021-07-29 | 1.1667 | 1.1777 |
| 2021-07-28 | 1.1646 | 1.1756 |
| 2021-07-27 | 1.1654 | 1.1764 |
| 2021-07-26 | 1.1673 | 1.1783 |
| 2021-07-23 | 1.1643 | 1.1753 |
| 2021-07-22 | 1.1627 | 1.1737 |
| 2021-07-21 | 1.1629 | 1.1739 |
| 2021-07-20 | 1.1618 | 1.1728 |
| 2021-07-19 | 1.1606 | 1.1716 |
| 2021-07-16 | 1.1602 | 1.1712 |
| 2021-07-15 | 1.1596 | 1.1706 |
| 2021-07-14 | 1.1613 | 1.1723 |
| 2021-07-13 | 1.1608 | 1.1718 |
| 2021-07-12 | 1.1596 | 1.1706 |
| 2021-07-09 | 1.1554 | 1.1664 |
| 2021-07-08 | 1.1563 | 1.1673 |
| 2021-07-07 | 1.1527 | 1.1637 |
| 2021-07-06 | 1.1510 | 1.1620 |
| 2021-07-05 | 1.1513 | 1.1623 |
| 2021-07-02 | 1.1503 | 1.1613 |
| 2021-07-01 | 1.1496 | 1.1606 |
| 2021-06-30 | 1.1498 | 1.1608 |
| 2021-06-29 | 1.1490 | 1.1600 |
| 2021-06-28 | 1.1483 | 1.1593 |
| 2021-06-25 | 1.1484 | 1.1594 |
| 2021-06-24 | 1.1483 | 1.1593 |
| 2021-06-23 | 1.1482 | 1.1592 |
| 2021-06-22 | 1.1478 | 1.1588 |
| 2021-06-21 | 1.1478 | 1.1588 |
| 2021-06-18 | 1.1463 | 1.1573 |
| 2021-06-17 | 1.1454 | 1.1564 |
| 2021-06-16 | 1.1461 | 1.1571 |
| 2021-06-15 | 1.1466 | 1.1576 |
| 2021-06-11 | 1.1462 | 1.1572 |
| 2021-06-10 | 1.1471 | 1.1581 |
| 2021-06-09 | 1.1465 | 1.1575 |
| 2021-06-08 | 1.1460 | 1.1570 |
| 2021-06-07 | 1.1455 | 1.1565 |
| 2021-06-04 | 1.1468 | 1.1578 |
| 2021-06-03 | 1.1487 | 1.1597 |
| 2021-06-02 | 1.1482 | 1.1592 |
| 2021-06-01 | 1.1490 | 1.1600 |
| 2021-05-31 | 1.1488 | 1.1598 |
| 2021-05-28 | 1.1480 | 1.1590 |
| 2021-05-27 | 1.1484 | 1.1594 |
| 2021-05-26 | 1.1487 | 1.1597 |
| 2021-05-25 | 1.1480 | 1.1590 |
| 2021-05-24 | 1.1478 | 1.1588 |
| 2021-05-21 | 1.1476 | 1.1586 |
| 2021-05-20 | 1.1465 | 1.1575 |
| 2021-05-19 | 1.1448 | 1.1558 |
| 2021-05-18 | 1.1432 | 1.1542 |
| 2021-05-17 | 1.1426 | 1.1536 |
| 2021-05-14 | 1.1429 | 1.1539 |
| 2021-05-13 | 1.1425 | 1.1535 |
| 2021-05-12 | 1.1430 | 1.1540 |
| 2021-05-11 | 1.1429 | 1.1539 |
| 2021-05-10 | 1.1419 | 1.1529 |
| 2021-05-07 | 1.1414 | 1.1524 |
| 2021-05-06 | 1.1418 | 1.1528 |
| 2021-04-30 | 1.1405 | 1.1515 |
| 2021-04-29 | 1.1394 | 1.1504 |
| 2021-04-28 | 1.1389 | 1.1499 |
| 2021-04-27 | 1.1384 | 1.1494 |
| 2021-04-26 | 1.1386 | 1.1496 |
| 2021-04-23 | 1.1402 | 1.1512 |
| 2021-04-22 | 1.1402 | 1.1512 |
| 2021-04-21 | 1.1400 | 1.1510 |
| 2021-04-20 | 1.1391 | 1.1501 |
| 2021-04-19 | 1.1381 | 1.1491 |
| 2021-04-16 | 1.1368 | 1.1478 |
| 2021-04-15 | 1.1364 | 1.1474 |
| 2021-04-14 | 1.1365 | 1.1475 |
| 2021-04-13 | 1.1365 | 1.1475 |
| 2021-04-12 | 1.1342 | 1.1452 |
| 2021-04-09 | 1.1328 | 1.1438 |
| 2021-04-08 | 1.1322 | 1.1432 |
| 2021-04-07 | 1.1319 | 1.1429 |
| 2021-04-06 | 1.1322 | 1.1432 |
| 2021-04-02 | 1.1322 | 1.1432 |
| 2021-04-01 | 1.1319 | 1.1429 |
| 2021-03-31 | 1.1319 | 1.1429 |
