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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)

2021-01-15     1.1258-0.1685%
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净值发布日期 单位净值 累计净值
2021-01-151.12581.1368
2021-01-141.12771.1387
2021-01-131.12681.1378
2021-01-121.12591.1369
2021-01-111.12481.1358
2021-01-081.12501.1360
2021-01-071.12581.1368
2021-01-061.12531.1363
2021-01-051.12491.1359
2021-01-041.12281.1338
2020-12-311.12461.1356
2020-12-301.12441.1354
2020-12-291.12261.1336
2020-12-281.12221.1332
2020-12-251.12191.1329
2020-12-241.11981.1308
2020-12-231.12121.1322
2020-12-221.12111.1321
2020-12-211.11931.1303
2020-12-181.11761.1286
2020-12-171.11741.1284
2020-12-161.11731.1283
2020-12-151.11691.1279
2020-12-141.11571.1267
2020-12-111.11491.1259
2020-12-101.11671.1277
2020-12-091.11611.1271
2020-12-081.11621.1272
2020-12-071.11511.1261
2020-12-041.11521.1262
2020-12-031.11431.1253
2020-12-021.11411.1251
2020-12-011.11551.1265
2020-11-301.11621.1272
2020-11-271.11371.1247
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