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)
2024-09-10
1.0599
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-01 | 1.0577 | 1.2008 |
| 2024-07-31 | 1.0569 | 1.2000 |
| 2024-07-30 | 1.0564 | 1.1995 |
| 2024-07-29 | 1.0561 | 1.1992 |
| 2024-07-26 | 1.0554 | 1.1985 |
| 2024-07-25 | 1.0553 | 1.1984 |
| 2024-07-24 | 1.0548 | 1.1979 |
| 2024-07-23 | 1.0549 | 1.1980 |
| 2024-07-22 | 1.0540 | 1.1971 |
| 2024-07-19 | 1.0525 | 1.1956 |
| 2024-07-18 | 1.0522 | 1.1953 |
| 2024-07-17 | 1.0525 | 1.1956 |
| 2024-07-16 | 1.0524 | 1.1955 |
| 2024-07-15 | 1.0523 | 1.1954 |
| 2024-07-12 | 1.0517 | 1.1948 |
| 2024-07-11 | 1.0512 | 1.1943 |
| 2024-07-10 | 1.0543 | 1.1938 |
| 2024-07-09 | 1.0542 | 1.1937 |
| 2024-07-08 | 1.0534 | 1.1929 |
| 2024-07-05 | 1.0543 | 1.1938 |
| 2024-07-04 | 1.0551 | 1.1946 |
| 2024-07-03 | 1.0551 | 1.1946 |
| 2024-07-02 | 1.0546 | 1.1941 |
| 2024-07-01 | 1.0538 | 1.1933 |
| 2024-06-30 | 1.0546 | 1.1941 |
| 2024-06-28 | 1.0545 | 1.1940 |
| 2024-06-27 | 1.0544 | 1.1939 |
| 2024-06-26 | 1.0536 | 1.1931 |
| 2024-06-25 | 1.0531 | 1.1926 |
| 2024-06-24 | 1.0524 | 1.1919 |
| 2024-06-21 | 1.0518 | 1.1913 |
| 2024-06-20 | 1.0522 | 1.1917 |
| 2024-06-19 | 1.0520 | 1.1915 |
| 2024-06-18 | 1.0513 | 1.1908 |
| 2024-06-17 | 1.0508 | 1.1903 |
| 2024-06-14 | 1.0508 | 1.1903 |
| 2024-06-13 | 1.0505 | 1.1900 |
| 2024-06-12 | 1.0504 | 1.1899 |
| 2024-06-11 | 1.0505 | 1.1900 |
| 2024-06-07 | 1.0502 | 1.1897 |
| 2024-06-06 | 1.0502 | 1.1897 |
| 2024-06-05 | 1.0500 | 1.1895 |
| 2024-06-04 | 1.0493 | 1.1888 |
| 2024-06-03 | 1.0490 | 1.1885 |
| 2024-05-31 | 1.0483 | 1.1878 |
| 2024-05-30 | 1.0482 | 1.1877 |
| 2024-05-29 | 1.0481 | 1.1876 |
| 2024-05-28 | 1.0477 | 1.1872 |
| 2024-05-27 | 1.0473 | 1.1868 |
| 2024-05-24 | 1.0473 | 1.1868 |
| 2024-05-23 | 1.0472 | 1.1867 |
| 2024-05-22 | 1.0468 | 1.1863 |
| 2024-05-21 | 1.0465 | 1.1860 |
| 2024-05-20 | 1.0467 | 1.1862 |
| 2024-05-17 | 1.0465 | 1.1860 |
| 2024-05-16 | 1.0463 | 1.1858 |
| 2024-05-15 | 1.0465 | 1.1860 |
| 2024-05-14 | 1.0463 | 1.1858 |
| 2024-05-13 | 1.0459 | 1.1854 |
| 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 |
