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1-3年国开债指数A(006484)
2024-05-10
1.0450
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0450 | 1.1845 |
| 2024-05-09 | 1.0450 | 1.1845 |
| 2024-05-08 | 1.0456 | 1.1851 |
| 2024-05-07 | 1.0457 | 1.1852 |
| 2024-05-06 | 1.0445 | 1.1840 |
| 2024-04-30 | 1.0436 | 1.1831 |
| 2024-04-29 | 1.0416 | 1.1811 |
| 2024-04-26 | 1.0442 | 1.1837 |
| 2024-04-25 | 1.0456 | 1.1851 |
| 2024-04-24 | 1.0452 | 1.1847 |
| 2024-04-23 | 1.0465 | 1.1860 |
| 2024-04-22 | 1.0456 | 1.1851 |
| 2024-04-19 | 1.0449 | 1.1844 |
| 2024-04-18 | 1.0444 | 1.1839 |
| 2024-04-17 | 1.0437 | 1.1832 |
| 2024-04-16 | 1.0433 | 1.1828 |
| 2024-04-15 | 1.0435 | 1.1830 |
| 2024-04-12 | 1.0435 | 1.1830 |
| 2024-04-11 | 1.0424 | 1.1819 |
| 2024-04-10 | 1.0417 | 1.1812 |
| 2024-04-09 | 1.0419 | 1.1814 |
| 2024-04-08 | 1.0413 | 1.1808 |
| 2024-04-03 | 1.0406 | 1.1801 |
| 2024-04-02 | 1.0397 | 1.1792 |
| 2024-04-01 | 1.0390 | 1.1785 |
| 2024-03-29 | 1.0395 | 1.1790 |
| 2024-03-28 | 1.0389 | 1.1784 |
| 2024-03-27 | 1.0389 | 1.1784 |
| 2024-03-26 | 1.0377 | 1.1772 |
| 2024-03-25 | 1.0374 | 1.1769 |
| 2024-03-22 | 1.0376 | 1.1771 |
| 2024-03-21 | 1.0375 | 1.1770 |
| 2024-03-20 | 1.0372 | 1.1767 |
| 2024-03-19 | 1.0374 | 1.1769 |
| 2024-03-18 | 1.0369 | 1.1764 |
| 2024-03-15 | 1.0360 | 1.1755 |
| 2024-03-14 | 1.0354 | 1.1749 |
| 2024-03-13 | 1.0359 | 1.1754 |
| 2024-03-12 | 1.0388 | 1.1758 |
| 2024-03-11 | 1.0398 | 1.1768 |
| 2024-03-08 | 1.0402 | 1.1772 |
| 2024-03-07 | 1.0402 | 1.1772 |
| 2024-03-06 | 1.0401 | 1.1771 |
| 2024-03-05 | 1.0382 | 1.1752 |
| 2024-03-04 | 1.0377 | 1.1747 |
| 2024-03-01 | 1.0370 | 1.1740 |
| 2024-02-29 | 1.0384 | 1.1754 |
| 2024-02-28 | 1.0374 | 1.1744 |
| 2024-02-27 | 1.0369 | 1.1739 |
| 2024-02-26 | 1.0369 | 1.1739 |
| 2024-02-23 | 1.0362 | 1.1732 |
| 2024-02-22 | 1.0351 | 1.1721 |
| 2024-02-21 | 1.0342 | 1.1712 |
| 2024-02-20 | 1.0339 | 1.1709 |
| 2024-02-19 | 1.0330 | 1.1700 |
| 2024-02-08 | 1.0318 | 1.1688 |
| 2024-02-07 | 1.0317 | 1.1687 |
| 2024-02-06 | 1.0307 | 1.1677 |
| 2024-02-05 | 1.0320 | 1.1690 |
| 2024-02-02 | 1.0315 | 1.1685 |
| 2024-02-01 | 1.0315 | 1.1685 |
| 2024-01-31 | 1.0317 | 1.1687 |
| 2024-01-30 | 1.0314 | 1.1684 |
| 2024-01-29 | 1.0301 | 1.1671 |
| 2024-01-26 | 1.0294 | 1.1664 |
| 2024-01-25 | 1.0293 | 1.1663 |
| 2024-01-24 | 1.0284 | 1.1654 |
| 2024-01-23 | 1.0282 | 1.1652 |
| 2024-01-22 | 1.0283 | 1.1653 |
| 2024-01-19 | 1.0279 | 1.1649 |
| 2024-01-18 | 1.0273 | 1.1643 |
| 2024-01-17 | 1.0270 | 1.1640 |
| 2024-01-16 | 1.0266 | 1.1636 |
| 2024-01-15 | 1.0267 | 1.1637 |
| 2024-01-12 | 1.0264 | 1.1634 |
| 2024-01-11 | 1.0265 | 1.1635 |
| 2024-01-10 | 1.0285 | 1.1634 |
| 2024-01-09 | 1.0288 | 1.1637 |
| 2024-01-08 | 1.0285 | 1.1634 |
| 2024-01-05 | 1.0284 | 1.1633 |
| 2024-01-04 | 1.0278 | 1.1627 |
| 2024-01-03 | 1.0279 | 1.1628 |
| 2024-01-02 | 1.0284 | 1.1633 |
| 2023-12-31 | 1.0293 | 1.1642 |
| 2023-12-29 | 1.0291 | 1.1640 |
| 2023-12-28 | 1.0288 | 1.1637 |
| 2023-12-27 | 1.0280 | 1.1629 |
| 2023-12-26 | 1.0269 | 1.1618 |
| 2023-12-25 | 1.0260 | 1.1609 |
| 2023-12-22 | 1.0252 | 1.1601 |
| 2023-12-21 | 1.0247 | 1.1596 |
| 2023-12-20 | 1.0243 | 1.1592 |
| 2023-12-19 | 1.0245 | 1.1594 |
| 2023-12-18 | 1.0247 | 1.1596 |
| 2023-12-15 | 1.0241 | 1.1590 |
| 2023-12-14 | 1.0234 | 1.1583 |
| 2023-12-13 | 1.0230 | 1.1579 |
| 2023-12-12 | 1.0219 | 1.1568 |
| 2023-12-11 | 1.0212 | 1.1561 |
| 2023-12-08 | 1.0205 | 1.1554 |
| 2023-12-07 | 1.0202 | 1.1551 |
| 2023-12-06 | 1.0197 | 1.1546 |
| 2023-12-05 | 1.0199 | 1.1548 |
| 2023-12-04 | 1.0200 | 1.1549 |
| 2023-12-01 | 1.0204 | 1.1553 |
| 2023-11-30 | 1.0203 | 1.1552 |
| 2023-11-29 | 1.0199 | 1.1548 |
| 2023-11-28 | 1.0201 | 1.1550 |
| 2023-11-27 | 1.0198 | 1.1547 |
| 2023-11-24 | 1.0201 | 1.1550 |
| 2023-11-23 | 1.0202 | 1.1551 |
| 2023-11-22 | 1.0210 | 1.1559 |
| 2023-11-21 | 1.0215 | 1.1564 |
| 2023-11-20 | 1.0218 | 1.1567 |
| 2023-11-17 | 1.0219 | 1.1568 |
| 2023-11-16 | 1.0218 | 1.1567 |
| 2023-11-15 | 1.0213 | 1.1562 |
| 2023-11-14 | 1.0210 | 1.1559 |
