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C(003377)
2024-04-30
1.2096
0.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2096 | 1.3256 |
| 2024-04-29 | 1.2054 | 1.3214 |
| 2024-04-26 | 1.2104 | 1.3264 |
| 2024-04-25 | 1.2155 | 1.3315 |
| 2024-04-24 | 1.2150 | 1.3310 |
| 2024-04-23 | 1.2195 | 1.3355 |
| 2024-04-22 | 1.2180 | 1.3340 |
| 2024-04-19 | 1.2162 | 1.3322 |
| 2024-04-18 | 1.2152 | 1.3312 |
| 2024-04-17 | 1.2129 | 1.3289 |
| 2024-04-16 | 1.2112 | 1.3272 |
| 2024-04-15 | 1.2103 | 1.3263 |
| 2024-04-12 | 1.2098 | 1.3258 |
| 2024-04-11 | 1.2071 | 1.3231 |
| 2024-04-10 | 1.2056 | 1.3216 |
| 2024-04-09 | 1.2067 | 1.3227 |
| 2024-04-08 | 1.2052 | 1.3212 |
| 2024-04-03 | 1.2040 | 1.3200 |
| 2024-04-02 | 1.2027 | 1.3187 |
| 2024-04-01 | 1.2014 | 1.3174 |
| 2024-03-29 | 1.2028 | 1.3188 |
| 2024-03-28 | 1.2018 | 1.3178 |
| 2024-03-27 | 1.2025 | 1.3185 |
| 2024-03-26 | 1.1998 | 1.3158 |
| 2024-03-25 | 1.1997 | 1.3157 |
| 2024-03-22 | 1.2008 | 1.3168 |
| 2024-03-21 | 1.2015 | 1.3175 |
| 2024-03-20 | 1.2010 | 1.3170 |
| 2024-03-19 | 1.2021 | 1.3181 |
| 2024-03-18 | 1.2009 | 1.3169 |
| 2024-03-15 | 1.1985 | 1.3145 |
| 2024-03-14 | 1.1968 | 1.3128 |
| 2024-03-13 | 1.1979 | 1.3139 |
| 2024-03-12 | 1.1976 | 1.3136 |
| 2024-03-11 | 1.2026 | 1.3186 |
| 2024-03-08 | 1.2044 | 1.3204 |
| 2024-03-07 | 1.2049 | 1.3209 |
| 2024-03-06 | 1.2061 | 1.3221 |
| 2024-03-05 | 1.2001 | 1.3161 |
| 2024-03-04 | 1.1972 | 1.3132 |
| 2024-03-01 | 1.1951 | 1.3111 |
| 2024-02-29 | 1.1985 | 1.3145 |
| 2024-02-28 | 1.1967 | 1.3127 |
| 2024-02-27 | 1.1942 | 1.3102 |
| 2024-02-26 | 1.1931 | 1.3091 |
| 2024-02-23 | 1.1905 | 1.3065 |
| 2024-02-22 | 1.1894 | 1.3054 |
| 2024-02-21 | 1.1881 | 1.3041 |
| 2024-02-20 | 1.1880 | 1.3040 |
| 2024-02-19 | 1.1866 | 1.3026 |
| 2024-02-08 | 1.1851 | 1.3011 |
| 2024-02-07 | 1.1856 | 1.3016 |
| 2024-02-06 | 1.1830 | 1.2990 |
| 2024-02-05 | 1.1865 | 1.3025 |
| 2024-02-02 | 1.1850 | 1.3010 |
| 2024-02-01 | 1.1846 | 1.3006 |
| 2024-01-31 | 1.1849 | 1.3009 |
| 2024-01-30 | 1.1833 | 1.2993 |
| 2024-01-29 | 1.1798 | 1.2958 |
| 2024-01-26 | 1.1783 | 1.2943 |
| 2024-01-25 | 1.1781 | 1.2941 |
| 2024-01-24 | 1.1770 | 1.2930 |
| 2024-01-23 | 1.1768 | 1.2928 |
| 2024-01-22 | 1.1774 | 1.2934 |
| 2024-01-19 | 1.1760 | 1.2920 |
| 2024-01-18 | 1.1752 | 1.2912 |
| 2024-01-17 | 1.1749 | 1.2909 |
| 2024-01-16 | 1.1735 | 1.2895 |
| 2024-01-15 | 1.1736 | 1.2896 |
| 2024-01-12 | 1.1732 | 1.2892 |
| 2024-01-11 | 1.1748 | 1.2908 |
| 2024-01-10 | 1.1752 | 1.2912 |
| 2024-01-09 | 1.1761 | 1.2921 |
| 2024-01-08 | 1.1748 | 1.2908 |
| 2024-01-05 | 1.1746 | 1.2906 |
| 2024-01-04 | 1.1733 | 1.2893 |
| 2024-01-03 | 1.1725 | 1.2885 |
| 2024-01-02 | 1.1727 | 1.2887 |
| 2023-12-31 | 1.1736 | 1.2896 |
| 2023-12-29 | 1.1735 | 1.2895 |
| 2023-12-28 | 1.1727 | 1.2887 |
| 2023-12-27 | 1.1727 | 1.2887 |
| 2023-12-26 | 1.1709 | 1.2869 |
| 2023-12-25 | 1.1706 | 1.2866 |
| 2023-12-22 | 1.1684 | 1.2844 |
| 2023-12-21 | 1.1671 | 1.2831 |
| 2023-12-20 | 1.1646 | 1.2806 |
| 2023-12-19 | 1.1648 | 1.2808 |
| 2023-12-18 | 1.1651 | 1.2811 |
| 2023-12-15 | 1.1641 | 1.2801 |
| 2023-12-14 | 1.1623 | 1.2783 |
| 2023-12-13 | 1.1623 | 1.2783 |
| 2023-12-12 | 1.1604 | 1.2764 |
| 2023-12-11 | 1.1599 | 1.2759 |
| 2023-12-08 | 1.1585 | 1.2745 |
| 2023-12-07 | 1.1584 | 1.2744 |
| 2023-12-06 | 1.1578 | 1.2738 |
| 2023-12-05 | 1.1582 | 1.2742 |
| 2023-12-04 | 1.1580 | 1.2740 |
| 2023-12-01 | 1.1583 | 1.2743 |
| 2023-11-30 | 1.1581 | 1.2741 |
| 2023-11-29 | 1.1577 | 1.2737 |
| 2023-11-28 | 1.1580 | 1.2740 |
| 2023-11-27 | 1.2055 | 1.2732 |
| 2023-11-24 | 1.2058 | 1.2735 |
| 2023-11-23 | 1.2058 | 1.2735 |
| 2023-11-22 | 1.2069 | 1.2746 |
| 2023-11-21 | 1.2078 | 1.2755 |
| 2023-11-20 | 1.2082 | 1.2759 |
| 2023-11-17 | 1.2084 | 1.2761 |
| 2023-11-16 | 1.2081 | 1.2758 |
| 2023-11-15 | 1.2076 | 1.2753 |
| 2023-11-14 | 1.2075 | 1.2752 |
| 2023-11-13 | 1.2078 | 1.2755 |
| 2023-11-10 | 1.2077 | 1.2754 |
| 2023-11-09 | 1.2073 | 1.2750 |
| 2023-11-08 | 1.2074 | 1.2751 |
| 2023-11-07 | 1.2067 | 1.2744 |
| 2023-11-06 | 1.2074 | 1.2751 |
