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)
2021-01-15
1.1258
-0.1685%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.1258 | 1.1368 |
2021-01-14 | 1.1277 | 1.1387 |
2021-01-13 | 1.1268 | 1.1378 |
2021-01-12 | 1.1259 | 1.1369 |
2021-01-11 | 1.1248 | 1.1358 |
2021-01-08 | 1.1250 | 1.1360 |
2021-01-07 | 1.1258 | 1.1368 |
2021-01-06 | 1.1253 | 1.1363 |
2021-01-05 | 1.1249 | 1.1359 |
2021-01-04 | 1.1228 | 1.1338 |
2020-12-31 | 1.1246 | 1.1356 |
2020-12-30 | 1.1244 | 1.1354 |
2020-12-29 | 1.1226 | 1.1336 |
2020-12-28 | 1.1222 | 1.1332 |
2020-12-25 | 1.1219 | 1.1329 |
2020-12-24 | 1.1198 | 1.1308 |
2020-12-23 | 1.1212 | 1.1322 |
2020-12-22 | 1.1211 | 1.1321 |
2020-12-21 | 1.1193 | 1.1303 |
2020-12-18 | 1.1176 | 1.1286 |
2020-12-17 | 1.1174 | 1.1284 |
2020-12-16 | 1.1173 | 1.1283 |
2020-12-15 | 1.1169 | 1.1279 |
2020-12-14 | 1.1157 | 1.1267 |
2020-12-11 | 1.1149 | 1.1259 |
2020-12-10 | 1.1167 | 1.1277 |
2020-12-09 | 1.1161 | 1.1271 |
2020-12-08 | 1.1162 | 1.1272 |
2020-12-07 | 1.1151 | 1.1261 |
2020-12-04 | 1.1152 | 1.1262 |
2020-12-03 | 1.1143 | 1.1253 |
2020-12-02 | 1.1141 | 1.1251 |
2020-12-01 | 1.1155 | 1.1265 |
2020-11-30 | 1.1162 | 1.1272 |
2020-11-27 | 1.1137 | 1.1247 |
2020-11-26 | 1.1133 | 1.1243 |
2020-11-25 | 1.1132 | 1.1242 |
2020-11-24 | 1.1117 | 1.1227 |
2020-11-23 | 1.1125 | 1.1235 |
2020-11-20 | 1.1091 | 1.1201 |
2020-11-19 | 1.1086 | 1.1196 |
2020-11-18 | 1.1108 | 1.1218 |
2020-11-17 | 1.1115 | 1.1225 |
2020-11-16 | 1.1108 | 1.1218 |
2020-11-13 | 1.1099 | 1.1209 |
2020-11-12 | 1.1094 | 1.1204 |
2020-11-11 | 1.1102 | 1.1212 |
2020-11-10 | 1.1083 | 1.1193 |
2020-11-09 | 1.1083 | 1.1193 |
2020-11-06 | 1.1091 | 1.1201 |
2020-11-05 | 1.1100 | 1.1210 |
2020-11-04 | 1.1101 | 1.1211 |
2020-11-03 | 1.1090 | 1.1200 |
2020-11-02 | 1.1081 | 1.1191 |
2020-10-30 | 1.1065 | 1.1175 |
2020-10-29 | 1.1060 | 1.1170 |
2020-10-28 | 1.1060 | 1.1170 |
2020-10-27 | 1.1058 | 1.1168 |
2020-10-26 | 1.1046 | 1.1156 |
2020-10-23 | 1.1048 | 1.1158 |
2020-10-22 | 1.1052 | 1.1162 |
2020-10-21 | 1.1039 | 1.1149 |
2020-10-20 | 1.1030 | 1.1140 |
2020-10-19 | 1.1023 | 1.1133 |
2020-10-16 | 1.1002 | 1.1112 |
2020-10-15 | 1.1000 | 1.1110 |
2020-10-14 | 1.1003 | 1.1113 |
2020-10-13 | 1.1005 | 1.1115 |
2020-10-12 | 1.1006 | 1.1116 |
2020-10-09 | 1.0993 | 1.1103 |
2020-09-30 | 1.1004 | 1.1114 |
2020-09-29 | 1.1003 | 1.1113 |
2020-09-28 | 1.1011 | 1.1121 |
2020-09-25 | 1.0999 | 1.1109 |
2020-09-24 | 1.1011 | 1.1121 |
2020-09-23 | 1.1014 | 1.1124 |
2020-09-22 | 1.1016 | 1.1126 |
2020-09-21 | 1.1008 | 1.1118 |
2020-09-18 | 1.0996 | 1.1106 |
2020-09-17 | 1.0989 | 1.1099 |
2020-09-16 | 1.0999 | 1.1109 |
2020-09-15 | 1.1004 | 1.1114 |
2020-09-14 | 1.0983 | 1.1093 |
2020-09-11 | 1.0997 | 1.1107 |
2020-09-10 | 1.1018 | 1.1128 |
2020-09-09 | 1.1018 | 1.1128 |
2020-09-08 | 1.0998 | 1.1108 |
2020-09-07 | 1.0982 | 1.1092 |
2020-09-04 | 1.0991 | 1.1101 |
2020-09-03 | 1.0997 | 1.1107 |
2020-09-02 | 1.0994 | 1.1104 |
2020-09-01 | 1.1023 | 1.1133 |
2020-08-31 | 1.1031 | 1.1141 |
2020-08-28 | 1.0999 | 1.1109 |
2020-08-27 | 1.1013 | 1.1123 |
2020-08-26 | 1.1015 | 1.1125 |
2020-08-25 | 1.1024 | 1.1134 |
2020-08-24 | 1.1051 | 1.1161 |
2020-08-21 | 1.1062 | 1.1172 |
2020-08-20 | 1.1049 | 1.1159 |
2020-08-19 | 1.1066 | 1.1176 |
2020-08-18 | 1.1083 | 1.1193 |
2020-08-17 | 1.1095 | 1.1205 |
2020-08-14 | 1.1086 | 1.1196 |
2020-08-13 | 1.1072 | 1.1182 |
2020-08-12 | 1.1070 | 1.1180 |
2020-08-11 | 1.1077 | 1.1187 |
2020-08-10 | 1.1077 | 1.1187 |
2020-08-07 | 1.1049 | 1.1159 |
2020-08-06 | 1.1049 | 1.1159 |
2020-08-05 | 1.1051 | 1.1161 |
2020-08-04 | 1.1049 | 1.1159 |
2020-08-03 | 1.1030 | 1.1140 |
2020-07-31 | 1.1030 | 1.1140 |
2020-07-30 | 1.1054 | 1.1164 |
2020-07-29 | 1.1067 | 1.1177 |
2020-07-28 | 1.1089 | 1.1199 |
2020-07-27 | 1.1120 | 1.1230 |
2020-07-24 | 1.1121 | 1.1231 |
2020-07-23 | 1.1084 | 1.1194 |