广发中债1-3年国开债指数A(006484)
2026-07-03
1.0585
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0585 | 1.2428 |
| 2026-07-02 | 1.0584 | 1.2427 |
| 2026-07-01 | 1.0583 | 1.2426 |
| 2026-06-30 | 1.0589 | 1.2432 |
| 2026-06-29 | 1.0593 | 1.2436 |
| 2026-06-26 | 1.0585 | 1.2428 |
| 2026-06-25 | 1.0583 | 1.2426 |
| 2026-06-24 | 1.0578 | 1.2421 |
| 2026-06-23 | 1.0576 | 1.2419 |
| 2026-06-22 | 1.0579 | 1.2422 |
| 2026-06-18 | 1.0579 | 1.2422 |
| 2026-06-17 | 1.0575 | 1.2418 |
| 2026-06-16 | 1.0570 | 1.2413 |
| 2026-06-15 | 1.0562 | 1.2405 |
| 2026-06-12 | 1.0562 | 1.2405 |
| 2026-06-11 | 1.0560 | 1.2403 |
| 2026-06-10 | 1.0565 | 1.2408 |
| 2026-06-09 | 1.0569 | 1.2412 |
| 2026-06-08 | 1.0574 | 1.2417 |
| 2026-06-05 | 1.0577 | 1.2420 |
| 2026-06-04 | 1.0579 | 1.2422 |
| 2026-06-03 | 1.0576 | 1.2419 |
| 2026-06-02 | 1.0577 | 1.2420 |
| 2026-06-01 | 1.0577 | 1.2420 |
| 2026-05-29 | 1.0574 | 1.2417 |
| 2026-05-28 | 1.0574 | 1.2417 |
| 2026-05-27 | 1.0570 | 1.2413 |
| 2026-05-26 | 1.0638 | 1.2405 |
| 2026-05-25 | 1.0633 | 1.2400 |
| 2026-05-22 | 1.0630 | 1.2397 |
| 2026-05-21 | 1.0631 | 1.2398 |
| 2026-05-20 | 1.0631 | 1.2398 |
| 2026-05-19 | 1.0631 | 1.2398 |
| 2026-05-18 | 1.0626 | 1.2393 |
| 2026-05-15 | 1.0622 | 1.2389 |
| 2026-05-14 | 1.0622 | 1.2389 |
| 2026-05-13 | 1.0622 | 1.2389 |
| 2026-05-12 | 1.0618 | 1.2385 |
| 2026-05-11 | 1.0615 | 1.2382 |
| 2026-05-08 | 1.0609 | 1.2376 |
| 2026-05-07 | 1.0606 | 1.2373 |
| 2026-05-06 | 1.0602 | 1.2369 |
| 2026-04-30 | 1.0606 | 1.2373 |
| 2026-04-29 | 1.0607 | 1.2374 |
| 2026-04-28 | 1.0601 | 1.2368 |
| 2026-04-27 | 1.0596 | 1.2363 |
| 2026-04-24 | 1.0601 | 1.2368 |
| 2026-04-23 | 1.0602 | 1.2369 |
| 2026-04-22 | 1.0604 | 1.2371 |
| 2026-04-21 | 1.0601 | 1.2368 |
| 2026-04-20 | 1.0597 | 1.2364 |
| 2026-04-17 | 1.0595 | 1.2362 |
| 2026-04-16 | 1.0589 | 1.2356 |
| 2026-04-15 | 1.0585 | 1.2352 |
| 2026-04-14 | 1.0581 | 1.2348 |
| 2026-04-13 | 1.0580 | 1.2347 |
| 2026-04-10 | 1.0576 | 1.2343 |
| 2026-04-09 | 1.0576 | 1.2343 |
| 2026-04-08 | 1.0577 | 1.2344 |
| 2026-04-07 | 1.0579 | 1.2346 |
| 2026-04-03 | 1.0576 | 1.2343 |
| 2026-04-02 | 1.0570 | 1.2337 |
| 2026-04-01 | 1.0568 | 1.2335 |
| 2026-03-31 | 1.0571 | 1.2338 |
| 2026-03-30 | 1.0571 | 1.2338 |
| 2026-03-27 | 1.0563 | 1.2330 |
| 2026-03-26 | 1.0560 | 1.2327 |
| 2026-03-25 | 1.0612 | 1.2325 |
| 2026-03-24 | 1.0612 | 1.2325 |
| 2026-03-23 | 1.0612 | 1.2325 |
| 2026-03-20 | 1.0613 | 1.2326 |
| 2026-03-19 | 1.0612 | 1.2325 |
| 2026-03-18 | 1.0610 | 1.2323 |
| 2026-03-17 | 1.0604 | 1.2317 |
| 2026-03-16 | 1.0600 | 1.2313 |
| 2026-03-13 | 1.0602 | 1.2315 |
| 2026-03-12 | 1.0599 | 1.2312 |
| 2026-03-11 | 1.0594 | 1.2307 |
| 2026-03-10 | 1.0594 | 1.2307 |
| 2026-03-09 | 1.0592 | 1.2305 |
| 2026-03-06 | 1.0599 | 1.2312 |
| 2026-03-05 | 1.0599 | 1.2312 |
| 2026-03-04 | 1.0599 | 1.2312 |
| 2026-03-03 | 1.0593 | 1.2306 |
| 2026-03-02 | 1.0590 | 1.2303 |
| 2026-02-27 | 1.0583 | 1.2296 |
| 2026-02-26 | 1.0580 | 1.2293 |
| 2026-02-25 | 1.0586 | 1.2299 |
| 2026-02-24 | 1.0588 | 1.2301 |
| 2026-02-13 | 1.0583 | 1.2296 |
| 2026-02-12 | 1.0583 | 1.2296 |
| 2026-02-11 | 1.0580 | 1.2293 |
| 2026-02-10 | 1.0580 | 1.2293 |
| 2026-02-09 | 1.0580 | 1.2293 |
| 2026-02-06 | 1.0575 | 1.2288 |
| 2026-02-05 | 1.0570 | 1.2283 |
| 2026-02-04 | 1.0566 | 1.2279 |
| 2026-02-03 | 1.0565 | 1.2278 |
| 2026-02-02 | 1.0565 | 1.2278 |
| 2026-01-30 | 1.0564 | 1.2277 |
| 2026-01-29 | 1.0563 | 1.2276 |
| 2026-01-28 | 1.0562 | 1.2275 |
| 2026-01-27 | 1.0559 | 1.2272 |
| 2026-01-26 | 1.0560 | 1.2273 |
| 2026-01-23 | 1.0559 | 1.2272 |
| 2026-01-22 | 1.0555 | 1.2268 |
| 2026-01-21 | 1.0556 | 1.2269 |
| 2026-01-20 | 1.0555 | 1.2268 |
| 2026-01-19 | 1.0552 | 1.2265 |
| 2026-01-16 | 1.0551 | 1.2264 |
| 2026-01-15 | 1.0547 | 1.2260 |
| 2026-01-14 | 1.0546 | 1.2259 |
| 2026-01-13 | 1.0600 | 1.2258 |
| 2026-01-12 | 1.0599 | 1.2257 |
| 2026-01-09 | 1.0596 | 1.2254 |
| 2026-01-08 | 1.0593 | 1.2251 |
| 2026-01-07 | 1.0589 | 1.2247 |
| 2026-01-06 | 1.0592 | 1.2250 |
