广发中债7-10年国开债指数C(003377)
2025-12-25
1.2911
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2911 | 1.4071 |
| 2025-12-24 | 1.2916 | 1.4076 |
| 2025-12-23 | 1.2918 | 1.4078 |
| 2025-12-22 | 1.2904 | 1.4064 |
| 2025-12-19 | 1.2918 | 1.4078 |
| 2025-12-18 | 1.2903 | 1.4063 |
| 2025-12-17 | 1.2904 | 1.4064 |
| 2025-12-16 | 1.2879 | 1.4039 |
| 2025-12-15 | 1.2876 | 1.4036 |
| 2025-12-12 | 1.2893 | 1.4053 |
| 2025-12-11 | 1.2910 | 1.4070 |
| 2025-12-10 | 1.2898 | 1.4058 |
| 2025-12-09 | 1.2883 | 1.4043 |
| 2025-12-08 | 1.2865 | 1.4025 |
| 2025-12-05 | 1.2866 | 1.4026 |
| 2025-12-04 | 1.2849 | 1.4009 |
| 2025-12-03 | 1.2881 | 1.4041 |
| 2025-12-02 | 1.2901 | 1.4061 |
| 2025-12-01 | 1.2913 | 1.4073 |
| 2025-11-28 | 1.2907 | 1.4067 |
| 2025-11-27 | 1.2891 | 1.4051 |
| 2025-11-26 | 1.2905 | 1.4065 |
| 2025-11-25 | 1.2925 | 1.4085 |
| 2025-11-24 | 1.2935 | 1.4095 |
| 2025-11-21 | 1.2934 | 1.4094 |
| 2025-11-20 | 1.2936 | 1.4096 |
| 2025-11-19 | 1.2934 | 1.4094 |
| 2025-11-18 | 1.2939 | 1.4099 |
| 2025-11-17 | 1.2939 | 1.4099 |
| 2025-11-14 | 1.2929 | 1.4089 |
| 2025-11-13 | 1.2927 | 1.4087 |
| 2025-11-12 | 1.2927 | 1.4087 |
| 2025-11-11 | 1.2919 | 1.4079 |
| 2025-11-10 | 1.2915 | 1.4075 |
| 2025-11-07 | 1.2914 | 1.4074 |
| 2025-11-06 | 1.2926 | 1.4086 |
| 2025-11-05 | 1.2944 | 1.4104 |
| 2025-11-04 | 1.2943 | 1.4103 |
| 2025-11-03 | 1.2945 | 1.4105 |
| 2025-10-31 | 1.2936 | 1.4096 |
| 2025-10-30 | 1.2905 | 1.4065 |
| 2025-10-29 | 1.2888 | 1.4048 |
| 2025-10-28 | 1.2886 | 1.4046 |
| 2025-10-27 | 1.2861 | 1.4021 |
| 2025-10-24 | 1.2853 | 1.4013 |
| 2025-10-23 | 1.2858 | 1.4018 |
| 2025-10-22 | 1.2862 | 1.4022 |
| 2025-10-21 | 1.2863 | 1.4023 |
| 2025-10-20 | 1.2848 | 1.4008 |
| 2025-10-17 | 1.2861 | 1.4021 |
| 2025-10-16 | 1.2836 | 1.3996 |
| 2025-10-15 | 1.2829 | 1.3989 |
| 2025-10-14 | 1.2835 | 1.3995 |
| 2025-10-13 | 1.2823 | 1.3983 |
| 2025-10-10 | 1.2805 | 1.3965 |
| 2025-10-09 | 1.2807 | 1.3967 |
| 2025-09-30 | 1.2795 | 1.3955 |
| 2025-09-29 | 1.2770 | 1.3930 |
| 2025-09-26 | 1.2789 | 1.3949 |
| 2025-09-25 | 1.2793 | 1.3953 |
| 2025-09-24 | 1.2792 | 1.3952 |
| 2025-09-23 | 1.2819 | 1.3979 |
| 2025-09-22 | 1.2841 | 1.4001 |
| 2025-09-19 | 1.2828 | 1.3988 |
| 2025-09-18 | 1.2847 | 1.4007 |
| 2025-09-17 | 1.2863 | 1.4023 |
| 2025-09-16 | 1.2842 | 1.4002 |
| 2025-09-15 | 1.2822 | 1.3982 |
| 2025-09-12 | 1.2815 | 1.3975 |
| 2025-09-11 | 1.2801 | 1.3961 |
| 2025-09-10 | 1.2799 | 1.3959 |
| 2025-09-09 | 1.2831 | 1.3991 |
| 2025-09-08 | 1.2849 | 1.4009 |
| 2025-09-05 | 1.2875 | 1.4035 |
| 2025-09-04 | 1.2894 | 1.4054 |
| 2025-09-03 | 1.2897 | 1.4057 |
| 2025-09-02 | 1.2873 | 1.4033 |
| 2025-09-01 | 1.2870 | 1.4030 |
| 2025-08-29 | 1.2857 | 1.4017 |
| 2025-08-28 | 1.2846 | 1.4006 |
| 2025-08-27 | 1.2879 | 1.4039 |
| 2025-08-26 | 1.2886 | 1.4046 |
| 2025-08-25 | 1.2881 | 1.4041 |
| 2025-08-22 | 1.2855 | 1.4015 |
| 2025-08-21 | 1.2864 | 1.4024 |
| 2025-08-20 | 1.2837 | 1.3997 |
| 2025-08-19 | 1.2847 | 1.4007 |
| 2025-08-18 | 1.2830 | 1.3990 |
| 2025-08-15 | 1.2886 | 1.4046 |
| 2025-08-14 | 1.2902 | 1.4062 |
| 2025-08-13 | 1.2915 | 1.4075 |
| 2025-08-12 | 1.2913 | 1.4073 |
| 2025-08-11 | 1.2933 | 1.4093 |
| 2025-08-08 | 1.2963 | 1.4123 |
| 2025-08-07 | 1.2959 | 1.4119 |
| 2025-08-06 | 1.2953 | 1.4113 |
| 2025-08-05 | 1.2952 | 1.4112 |
| 2025-08-04 | 1.2957 | 1.4117 |
| 2025-08-01 | 1.2964 | 1.4124 |
| 2025-07-31 | 1.2962 | 1.4122 |
| 2025-07-30 | 1.2940 | 1.4100 |
| 2025-07-29 | 1.2905 | 1.4065 |
| 2025-07-28 | 1.2947 | 1.4107 |
| 2025-07-25 | 1.2918 | 1.4078 |
| 2025-07-24 | 1.2913 | 1.4073 |
| 2025-07-23 | 1.2962 | 1.4122 |
| 2025-07-22 | 1.2978 | 1.4138 |
| 2025-07-21 | 1.3000 | 1.4160 |
| 2025-07-18 | 1.3017 | 1.4177 |
| 2025-07-17 | 1.3021 | 1.4181 |
| 2025-07-16 | 1.3021 | 1.4181 |
| 2025-07-15 | 1.3024 | 1.4184 |
| 2025-07-14 | 1.3002 | 1.4162 |
| 2025-07-11 | 1.3012 | 1.4172 |
| 2025-07-10 | 1.3016 | 1.4176 |
| 2025-07-09 | 1.3037 | 1.4197 |
| 2025-07-08 | 1.3037 | 1.4197 |
| 2025-07-07 | 1.3047 | 1.4207 |
| 2025-07-04 | 1.3048 | 1.4208 |
| 2025-07-03 | 1.3045 | 1.4205 |
