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基金业绩

基金费率

投资组合

基金概况

财务数据

广发中债7-10年国开债指数A(003376)

2020-11-26     1.11330.0090%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-261.11331.1243
2020-11-251.11321.1242
2020-11-241.11171.1227
2020-11-231.11251.1235
2020-11-201.10911.1201
2020-11-191.10861.1196
2020-11-181.11081.1218
2020-11-171.11151.1225
2020-11-161.11081.1218
2020-11-131.10991.1209
2020-11-121.10941.1204
2020-11-111.11021.1212
2020-11-101.10831.1193
2020-11-091.10831.1193
2020-11-061.10911.1201
2020-11-051.11001.1210
2020-11-041.11011.1211
2020-11-031.10901.1200
2020-11-021.10811.1191
2020-10-301.10651.1175
2020-10-291.10601.1170
2020-10-281.10601.1170
2020-10-271.10581.1168
2020-10-261.10461.1156
2020-10-231.10481.1158
2020-10-221.10521.1162
2020-10-211.10391.1149
2020-10-201.10301.1140
2020-10-191.10231.1133
2020-10-161.10021.1112
2020-10-151.10001.1110
2020-10-141.10031.1113
2020-10-131.10051.1115
2020-10-121.10061.1116
2020-10-091.09931.1103
2020-09-301.10041.1114
2020-09-291.10031.1113
2020-09-281.10111.1121
2020-09-251.09991.1109
2020-09-241.10111.1121
2020-09-231.10141.1124
2020-09-221.10161.1126
2020-09-211.10081.1118
2020-09-181.09961.1106
2020-09-171.09891.1099
2020-09-161.09991.1109
2020-09-151.10041.1114
2020-09-141.09831.1093
2020-09-111.09971.1107
2020-09-101.10181.1128
2020-09-091.10181.1128
2020-09-081.09981.1108
2020-09-071.09821.1092
2020-09-041.09911.1101
2020-09-031.09971.1107
2020-09-021.09941.1104
2020-09-011.10231.1133
2020-08-311.10311.1141
2020-08-281.09991.1109
2020-08-271.10131.1123
2020-08-261.10151.1125
2020-08-251.10241.1134
2020-08-241.10511.1161
2020-08-211.10621.1172
2020-08-201.10491.1159
2020-08-191.10661.1176
2020-08-181.10831.1193
2020-08-171.10951.1205
2020-08-141.10861.1196
2020-08-131.10721.1182
2020-08-121.10701.1180
2020-08-111.10771.1187
2020-08-101.10771.1187
2020-08-071.10491.1159
2020-08-061.10491.1159
2020-08-051.10511.1161
2020-08-041.10491.1159
2020-08-031.10301.1140
2020-07-311.10301.1140
2020-07-301.10541.1164
2020-07-291.10671.1177
2020-07-281.10891.1199
2020-07-271.11201.1230
2020-07-241.11211.1231
2020-07-231.10841.1194
2020-07-221.10921.1202
2020-07-211.10681.1178
2020-07-201.10111.1121
2020-07-171.10001.1110
2020-07-161.09881.1098
2020-07-151.09701.1080
2020-07-141.09361.1046
2020-07-131.09131.1023
2020-07-101.09721.1082
2020-07-091.09531.1063
2020-07-081.10211.1131
2020-07-071.10641.1174
2020-07-061.10921.1202
2020-07-031.11731.1283
2020-07-021.12031.1313
2020-07-011.11961.1306
2020-06-301.12001.1310
2020-06-291.11791.1289
2020-06-241.11701.1280
2020-06-231.11321.1242
2020-06-221.11531.1263
2020-06-191.11881.1298
2020-06-181.12011.1311
2020-06-171.11761.1286
2020-06-161.11991.1309
2020-06-151.12341.1344
2020-06-121.12291.1339
2020-06-111.12031.1313
2020-06-101.11701.1280
2020-06-091.11661.1276
2020-06-081.11631.1273
2020-06-051.11301.1240
2020-06-041.12631.1263
2020-06-031.13021.1302
2020-06-021.13131.1313