广发中债1-3年国开债指数C(006485)
2026-03-26
1.0552
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0555 | 1.2247 |
| 2026-03-26 | 1.0552 | 1.2244 |
| 2026-03-25 | 1.0596 | 1.2243 |
| 2026-03-24 | 1.0595 | 1.2242 |
| 2026-03-23 | 1.0595 | 1.2242 |
| 2026-03-20 | 1.0596 | 1.2243 |
| 2026-03-19 | 1.0595 | 1.2242 |
| 2026-03-18 | 1.0593 | 1.2240 |
| 2026-03-17 | 1.0587 | 1.2234 |
| 2026-03-16 | 1.0584 | 1.2231 |
| 2026-03-13 | 1.0586 | 1.2233 |
| 2026-03-12 | 1.0582 | 1.2229 |
| 2026-03-11 | 1.0577 | 1.2224 |
| 2026-03-10 | 1.0577 | 1.2224 |
| 2026-03-09 | 1.0576 | 1.2223 |
| 2026-03-06 | 1.0583 | 1.2230 |
| 2026-03-05 | 1.0583 | 1.2230 |
| 2026-03-04 | 1.0583 | 1.2230 |
| 2026-03-03 | 1.0577 | 1.2224 |
| 2026-03-02 | 1.0574 | 1.2221 |
| 2026-02-27 | 1.0567 | 1.2214 |
| 2026-02-26 | 1.0564 | 1.2211 |
| 2026-02-25 | 1.0570 | 1.2217 |
| 2026-02-24 | 1.0573 | 1.2220 |
| 2026-02-13 | 1.0568 | 1.2215 |
| 2026-02-12 | 1.0567 | 1.2214 |
| 2026-02-11 | 1.0565 | 1.2212 |
| 2026-02-10 | 1.0564 | 1.2211 |
| 2026-02-09 | 1.0565 | 1.2212 |
| 2026-02-06 | 1.0560 | 1.2207 |
| 2026-02-05 | 1.0555 | 1.2202 |
| 2026-02-04 | 1.0551 | 1.2198 |
| 2026-02-03 | 1.0550 | 1.2197 |
| 2026-02-02 | 1.0550 | 1.2197 |
| 2026-01-30 | 1.0549 | 1.2196 |
| 2026-01-29 | 1.0548 | 1.2195 |
| 2026-01-28 | 1.0547 | 1.2194 |
| 2026-01-27 | 1.0545 | 1.2192 |
| 2026-01-26 | 1.0545 | 1.2192 |
| 2026-01-23 | 1.0545 | 1.2192 |
| 2026-01-22 | 1.0541 | 1.2188 |
| 2026-01-21 | 1.0542 | 1.2189 |
| 2026-01-20 | 1.0541 | 1.2188 |
| 2026-01-19 | 1.0537 | 1.2184 |
| 2026-01-16 | 1.0537 | 1.2184 |
| 2026-01-15 | 1.0533 | 1.2180 |
| 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 |
