广发中债1-3年国开债指数A(006484)
2025-01-27
1.0715
0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0715 | 1.2230 |
| 2025-01-24 | 1.0697 | 1.2212 |
| 2025-01-23 | 1.0699 | 1.2214 |
| 2025-01-22 | 1.0706 | 1.2221 |
| 2025-01-21 | 1.0706 | 1.2221 |
| 2025-01-20 | 1.0700 | 1.2215 |
| 2025-01-17 | 1.0702 | 1.2217 |
| 2025-01-16 | 1.0705 | 1.2220 |
| 2025-01-15 | 1.0713 | 1.2228 |
| 2025-01-14 | 1.0708 | 1.2223 |
| 2025-01-13 | 1.0741 | 1.2213 |
| 2025-01-10 | 1.0751 | 1.2223 |
| 2025-01-09 | 1.0751 | 1.2223 |
| 2025-01-08 | 1.0762 | 1.2234 |
| 2025-01-07 | 1.0766 | 1.2238 |
| 2025-01-06 | 1.0776 | 1.2248 |
| 2025-01-03 | 1.0776 | 1.2248 |
| 2025-01-02 | 1.0770 | 1.2242 |
| 2024-12-31 | 1.0758 | 1.2230 |
| 2024-12-30 | 1.0752 | 1.2224 |
| 2024-12-27 | 1.0755 | 1.2227 |
| 2024-12-26 | 1.0745 | 1.2217 |
| 2024-12-25 | 1.0740 | 1.2212 |
| 2024-12-24 | 1.0748 | 1.2220 |
| 2024-12-23 | 1.0751 | 1.2223 |
| 2024-12-20 | 1.0744 | 1.2216 |
| 2024-12-19 | 1.0727 | 1.2199 |
| 2024-12-18 | 1.0723 | 1.2195 |
| 2024-12-17 | 1.0728 | 1.2200 |
| 2024-12-16 | 1.0732 | 1.2204 |
| 2024-12-13 | 1.0717 | 1.2189 |
| 2024-12-12 | 1.0698 | 1.2170 |
| 2024-12-11 | 1.0690 | 1.2162 |
| 2024-12-10 | 1.0685 | 1.2157 |
| 2024-12-09 | 1.0663 | 1.2135 |
| 2024-12-06 | 1.0654 | 1.2126 |
| 2024-12-05 | 1.0655 | 1.2127 |
| 2024-12-04 | 1.0654 | 1.2126 |
| 2024-12-03 | 1.0643 | 1.2115 |
| 2024-12-02 | 1.0646 | 1.2118 |
| 2024-11-29 | 1.0623 | 1.2095 |
| 2024-11-28 | 1.0612 | 1.2084 |
| 2024-11-27 | 1.0605 | 1.2077 |
| 2024-11-26 | 1.0605 | 1.2077 |
| 2024-11-25 | 1.0603 | 1.2075 |
| 2024-11-22 | 1.0597 | 1.2069 |
| 2024-11-21 | 1.0596 | 1.2068 |
| 2024-11-20 | 1.0591 | 1.2063 |
| 2024-11-19 | 1.0591 | 1.2063 |
| 2024-11-18 | 1.0588 | 1.2060 |
| 2024-11-15 | 1.0593 | 1.2065 |
| 2024-11-14 | 1.0593 | 1.2065 |
| 2024-11-13 | 1.0592 | 1.2064 |
| 2024-11-12 | 1.0594 | 1.2066 |
| 2024-11-11 | 1.0588 | 1.2060 |
| 2024-11-08 | 1.0585 | 1.2057 |
| 2024-11-07 | 1.0583 | 1.2055 |
| 2024-11-06 | 1.0577 | 1.2049 |
| 2024-11-05 | 1.0577 | 1.2049 |
| 2024-11-04 | 1.0575 | 1.2047 |
| 2024-11-01 | 1.0573 | 1.2045 |
| 2024-10-31 | 1.0565 | 1.2037 |
| 2024-10-30 | 1.0560 | 1.2032 |
| 2024-10-29 | 1.0559 | 1.2031 |
| 2024-10-28 | 1.0556 | 1.2028 |
| 2024-10-25 | 1.0558 | 1.2030 |
| 2024-10-24 | 1.0555 | 1.2027 |
| 2024-10-23 | 1.0555 | 1.2027 |
| 2024-10-22 | 1.0560 | 1.2032 |
| 2024-10-21 | 1.0570 | 1.2042 |
| 2024-10-18 | 1.0570 | 1.2042 |
| 2024-10-17 | 1.0615 | 1.2046 |
| 2024-10-16 | 1.0607 | 1.2038 |
| 2024-10-15 | 1.0611 | 1.2042 |
| 2024-10-14 | 1.0608 | 1.2039 |
| 2024-10-11 | 1.0602 | 1.2033 |
| 2024-10-10 | 1.0596 | 1.2027 |
| 2024-10-09 | 1.0574 | 1.2005 |
| 2024-10-08 | 1.0570 | 1.2001 |
| 2024-09-30 | 1.0589 | 1.2020 |
| 2024-09-27 | 1.0600 | 1.2031 |
| 2024-09-26 | 1.0631 | 1.2062 |
| 2024-09-25 | 1.0638 | 1.2069 |
| 2024-09-24 | 1.0622 | 1.2053 |
| 2024-09-23 | 1.0626 | 1.2057 |
| 2024-09-20 | 1.0626 | 1.2057 |
| 2024-09-19 | 1.0624 | 1.2055 |
| 2024-09-18 | 1.0624 | 1.2055 |
| 2024-09-13 | 1.0613 | 1.2044 |
| 2024-09-12 | 1.0608 | 1.2039 |
| 2024-09-11 | 1.0606 | 1.2037 |
| 2024-09-10 | 1.0599 | 1.2030 |
| 2024-09-09 | 1.0597 | 1.2028 |
| 2024-09-06 | 1.0591 | 1.2022 |
| 2024-09-05 | 1.0590 | 1.2021 |
| 2024-09-04 | 1.0587 | 1.2018 |
| 2024-09-03 | 1.0584 | 1.2015 |
| 2024-09-02 | 1.0579 | 1.2010 |
| 2024-08-30 | 1.0565 | 1.1996 |
| 2024-08-29 | 1.0565 | 1.1996 |
| 2024-08-28 | 1.0566 | 1.1997 |
| 2024-08-27 | 1.0561 | 1.1992 |
| 2024-08-26 | 1.0569 | 1.2000 |
| 2024-08-23 | 1.0570 | 1.2001 |
| 2024-08-22 | 1.0565 | 1.1996 |
| 2024-08-21 | 1.0561 | 1.1992 |
| 2024-08-20 | 1.0562 | 1.1993 |
| 2024-08-19 | 1.0562 | 1.1993 |
| 2024-08-16 | 1.0558 | 1.1989 |
| 2024-08-15 | 1.0559 | 1.1990 |
| 2024-08-14 | 1.0569 | 1.2000 |
| 2024-08-13 | 1.0559 | 1.1990 |
| 2024-08-12 | 1.0547 | 1.1978 |
| 2024-08-09 | 1.0568 | 1.1999 |
| 2024-08-08 | 1.0577 | 1.2008 |
| 2024-08-07 | 1.0588 | 1.2019 |
| 2024-08-06 | 1.0584 | 1.2015 |
| 2024-08-05 | 1.0588 | 1.2019 |
| 2024-08-02 | 1.0582 | 1.2013 |
