广发中债1-3年国开债指数C(006485)
2026-01-14
1.0532
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0532 | 1.2179 |
| 2026-01-13 | 1.0567 | 1.2178 |
| 2026-01-12 | 1.0566 | 1.2177 |
| 2026-01-09 | 1.0563 | 1.2174 |
| 2026-01-08 | 1.0560 | 1.2171 |
| 2026-01-07 | 1.0556 | 1.2167 |
| 2026-01-06 | 1.0559 | 1.2170 |
| 2026-01-05 | 1.0567 | 1.2178 |
| 2025-12-31 | 1.0570 | 1.2181 |
| 2025-12-30 | 1.0568 | 1.2179 |
| 2025-12-29 | 1.0570 | 1.2181 |
| 2025-12-26 | 1.0578 | 1.2189 |
| 2025-12-25 | 1.0576 | 1.2187 |
| 2025-12-24 | 1.0577 | 1.2188 |
| 2025-12-23 | 1.0576 | 1.2187 |
| 2025-12-22 | 1.0572 | 1.2183 |
| 2025-12-19 | 1.0574 | 1.2185 |
| 2025-12-18 | 1.0568 | 1.2179 |
| 2025-12-17 | 1.0567 | 1.2178 |
| 2025-12-16 | 1.0558 | 1.2169 |
| 2025-12-15 | 1.0557 | 1.2168 |
| 2025-12-12 | 1.0565 | 1.2176 |
| 2025-12-11 | 1.0569 | 1.2180 |
| 2025-12-10 | 1.0564 | 1.2175 |
| 2025-12-09 | 1.0560 | 1.2171 |
| 2025-12-08 | 1.0555 | 1.2166 |
| 2025-12-05 | 1.0554 | 1.2165 |
| 2025-12-04 | 1.0550 | 1.2161 |
| 2025-12-03 | 1.0567 | 1.2178 |
| 2025-12-02 | 1.0573 | 1.2184 |
| 2025-12-01 | 1.0576 | 1.2187 |
| 2025-11-28 | 1.0574 | 1.2185 |
| 2025-11-27 | 1.0570 | 1.2181 |
| 2025-11-26 | 1.0572 | 1.2183 |
| 2025-11-25 | 1.0581 | 1.2192 |
| 2025-11-24 | 1.0584 | 1.2195 |
| 2025-11-21 | 1.0583 | 1.2194 |
| 2025-11-20 | 1.0585 | 1.2196 |
| 2025-11-19 | 1.0584 | 1.2195 |
| 2025-11-18 | 1.0583 | 1.2194 |
| 2025-11-17 | 1.0585 | 1.2196 |
| 2025-11-14 | 1.0581 | 1.2192 |
| 2025-11-13 | 1.0579 | 1.2190 |
| 2025-11-12 | 1.0580 | 1.2191 |
| 2025-11-11 | 1.0576 | 1.2187 |
| 2025-11-10 | 1.0574 | 1.2185 |
| 2025-11-07 | 1.0571 | 1.2182 |
| 2025-11-06 | 1.0576 | 1.2187 |
| 2025-11-05 | 1.0580 | 1.2191 |
| 2025-11-04 | 1.0579 | 1.2190 |
| 2025-11-03 | 1.0579 | 1.2190 |
| 2025-10-31 | 1.0578 | 1.2189 |
| 2025-10-30 | 1.0568 | 1.2179 |
| 2025-10-29 | 1.0562 | 1.2173 |
| 2025-10-28 | 1.0562 | 1.2173 |
| 2025-10-27 | 1.0551 | 1.2162 |
| 2025-10-24 | 1.0547 | 1.2158 |
| 2025-10-23 | 1.0549 | 1.2160 |
| 2025-10-22 | 1.0549 | 1.2160 |
| 2025-10-21 | 1.0548 | 1.2159 |
| 2025-10-20 | 1.0592 | 1.2156 |
| 2025-10-17 | 1.0596 | 1.2160 |
| 2025-10-16 | 1.0589 | 1.2153 |
| 2025-10-15 | 1.0586 | 1.2150 |
| 2025-10-14 | 1.0587 | 1.2151 |
| 2025-10-13 | 1.0589 | 1.2153 |
| 2025-10-10 | 1.0581 | 1.2145 |
| 2025-10-09 | 1.0582 | 1.2146 |
| 2025-09-30 | 1.0576 | 1.2140 |
| 2025-09-29 | 1.0566 | 1.2130 |
| 2025-09-26 | 1.0570 | 1.2134 |
| 2025-09-25 | 1.0567 | 1.2131 |
| 2025-09-24 | 1.0570 | 1.2134 |
| 2025-09-23 | 1.0582 | 1.2146 |
| 2025-09-22 | 1.0590 | 1.2154 |
| 2025-09-19 | 1.0587 | 1.2151 |
| 2025-09-18 | 1.0593 | 1.2157 |
| 2025-09-17 | 1.0597 | 1.2161 |
| 2025-09-16 | 1.0589 | 1.2153 |
| 2025-09-15 | 1.0583 | 1.2147 |
| 2025-09-12 | 1.0578 | 1.2142 |
| 2025-09-11 | 1.0574 | 1.2138 |
| 2025-09-10 | 1.0574 | 1.2138 |
| 2025-09-09 | 1.0592 | 1.2156 |
| 2025-09-08 | 1.0599 | 1.2163 |
| 2025-09-05 | 1.0610 | 1.2174 |
| 2025-09-04 | 1.0621 | 1.2185 |
| 2025-09-03 | 1.0620 | 1.2184 |
| 2025-09-02 | 1.0610 | 1.2174 |
| 2025-09-01 | 1.0607 | 1.2171 |
| 2025-08-29 | 1.0602 | 1.2166 |
| 2025-08-28 | 1.0598 | 1.2162 |
| 2025-08-27 | 1.0610 | 1.2174 |
| 2025-08-26 | 1.0611 | 1.2175 |
| 2025-08-25 | 1.0605 | 1.2169 |
| 2025-08-22 | 1.0595 | 1.2159 |
| 2025-08-21 | 1.0596 | 1.2160 |
| 2025-08-20 | 1.0588 | 1.2152 |
| 2025-08-19 | 1.0593 | 1.2157 |
| 2025-08-18 | 1.0589 | 1.2153 |
| 2025-08-15 | 1.0616 | 1.2180 |
| 2025-08-14 | 1.0621 | 1.2185 |
| 2025-08-13 | 1.0626 | 1.2190 |
| 2025-08-12 | 1.0624 | 1.2188 |
| 2025-08-11 | 1.0630 | 1.2194 |
| 2025-08-08 | 1.0640 | 1.2204 |
| 2025-08-07 | 1.0640 | 1.2204 |
| 2025-08-06 | 1.0638 | 1.2202 |
| 2025-08-05 | 1.0638 | 1.2202 |
| 2025-08-04 | 1.0638 | 1.2202 |
| 2025-08-01 | 1.0637 | 1.2201 |
| 2025-07-31 | 1.0636 | 1.2200 |
| 2025-07-30 | 1.0627 | 1.2191 |
| 2025-07-29 | 1.0615 | 1.2179 |
| 2025-07-28 | 1.0628 | 1.2192 |
| 2025-07-25 | 1.0618 | 1.2182 |
| 2025-07-24 | 1.0618 | 1.2182 |
| 2025-07-23 | 1.0633 | 1.2197 |
| 2025-07-22 | 1.0641 | 1.2205 |
| 2025-07-21 | 1.0645 | 1.2209 |
