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广发中债1-3年国开债指数A(006484)

2024-09-10     1.05990.0189%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-09-101.05991.2030
2024-09-091.05971.2028
2024-09-061.05911.2022
2024-09-051.05901.2021
2024-09-041.05871.2018
2024-09-031.05841.2015
2024-09-021.05791.2010
2024-08-301.05651.1996
2024-08-291.05651.1996
2024-08-281.05661.1997
2024-08-271.05611.1992
2024-08-261.05691.2000
2024-08-231.05701.2001
2024-08-221.05651.1996
2024-08-211.05611.1992
2024-08-201.05621.1993
2024-08-191.05621.1993
2024-08-161.05581.1989
2024-08-151.05591.1990
2024-08-141.05691.2000
2024-08-131.05591.1990
2024-08-121.05471.1978
2024-08-091.05681.1999
2024-08-081.05771.2008
2024-08-071.05881.2019
2024-08-061.05841.2015
2024-08-051.05881.2019
2024-08-021.05821.2013
2024-08-011.05771.2008
2024-07-311.05691.2000
2024-07-301.05641.1995
2024-07-291.05611.1992
2024-07-261.05541.1985
2024-07-251.05531.1984
2024-07-241.05481.1979
2024-07-231.05491.1980
2024-07-221.05401.1971
2024-07-191.05251.1956
2024-07-181.05221.1953
2024-07-171.05251.1956
2024-07-161.05241.1955
2024-07-151.05231.1954
2024-07-121.05171.1948
2024-07-111.05121.1943
2024-07-101.05431.1938
2024-07-091.05421.1937
2024-07-081.05341.1929
2024-07-051.05431.1938
2024-07-041.05511.1946
2024-07-031.05511.1946
2024-07-021.05461.1941
2024-07-011.05381.1933
2024-06-301.05461.1941
2024-06-281.05451.1940
2024-06-271.05441.1939
2024-06-261.05361.1931
2024-06-251.05311.1926
2024-06-241.05241.1919
2024-06-211.05181.1913
2024-06-201.05221.1917
2024-06-191.05201.1915
2024-06-181.05131.1908
2024-06-171.05081.1903
2024-06-141.05081.1903
2024-06-131.05051.1900
2024-06-121.05041.1899
2024-06-111.05051.1900
2024-06-071.05021.1897
2024-06-061.05021.1897
2024-06-051.05001.1895
2024-06-041.04931.1888
2024-06-031.04901.1885
2024-05-311.04831.1878
2024-05-301.04821.1877
2024-05-291.04811.1876
2024-05-281.04771.1872
2024-05-271.04731.1868
2024-05-241.04731.1868
2024-05-231.04721.1867
2024-05-221.04681.1863
2024-05-211.04651.1860
2024-05-201.04671.1862
2024-05-171.04651.1860
2024-05-161.04631.1858
2024-05-151.04651.1860
2024-05-141.04631.1858
2024-05-131.04591.1854
2024-05-101.04501.1845
2024-05-091.04501.1845
2024-05-081.04561.1851
2024-05-071.04571.1852
2024-05-061.04451.1840
2024-04-301.04361.1831
2024-04-291.04161.1811
2024-04-261.04421.1837
2024-04-251.04561.1851
2024-04-241.04521.1847
2024-04-231.04651.1860
2024-04-221.04561.1851
2024-04-191.04491.1844
2024-04-181.04441.1839
2024-04-171.04371.1832
2024-04-161.04331.1828
2024-04-151.04351.1830
2024-04-121.04351.1830
2024-04-111.04241.1819
2024-04-101.04171.1812
2024-04-091.04191.1814
2024-04-081.04131.1808
2024-04-031.04061.1801
2024-04-021.03971.1792
2024-04-011.03901.1785
2024-03-291.03951.1790
2024-03-281.03891.1784
2024-03-271.03891.1784
2024-03-261.03771.1772
2024-03-251.03741.1769
2024-03-221.03761.1771
2024-03-211.03751.1770
2024-03-201.03721.1767