广发中债7-10年国开债指数A(003376)
2026-06-05
1.3727
-0.0946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3727 | 1.4915 |
| 2026-06-04 | 1.3740 | 1.4928 |
| 2026-06-03 | 1.3731 | 1.4919 |
| 2026-06-02 | 1.3741 | 1.4929 |
| 2026-06-01 | 1.3743 | 1.4931 |
| 2026-05-29 | 1.3735 | 1.4923 |
| 2026-05-28 | 1.3733 | 1.4921 |
| 2026-05-27 | 1.3728 | 1.4916 |
| 2026-05-26 | 1.3699 | 1.4887 |
| 2026-05-25 | 1.3679 | 1.4867 |
| 2026-05-22 | 1.3669 | 1.4857 |
| 2026-05-21 | 1.3674 | 1.4862 |
| 2026-05-20 | 1.3676 | 1.4864 |
| 2026-05-19 | 1.3676 | 1.4864 |
| 2026-05-18 | 1.3656 | 1.4844 |
| 2026-05-15 | 1.3645 | 1.4833 |
| 2026-05-14 | 1.3646 | 1.4834 |
| 2026-05-13 | 1.3653 | 1.4841 |
| 2026-05-12 | 1.3644 | 1.4832 |
| 2026-05-11 | 1.3637 | 1.4825 |
| 2026-05-08 | 1.3627 | 1.4815 |
| 2026-05-07 | 1.3620 | 1.4808 |
| 2026-05-06 | 1.3609 | 1.4797 |
| 2026-04-30 | 1.3619 | 1.4807 |
| 2026-04-29 | 1.3625 | 1.4813 |
| 2026-04-28 | 1.3601 | 1.4789 |
| 2026-04-27 | 1.3586 | 1.4774 |
| 2026-04-24 | 1.3599 | 1.4787 |
| 2026-04-23 | 1.3621 | 1.4809 |
| 2026-04-22 | 1.3640 | 1.4828 |
| 2026-04-21 | 1.3637 | 1.4825 |
| 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 |
