广发中债1-3年国开债指数C(006485)
2026-07-03
1.0575
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0575 | 1.2342 |
| 2026-07-02 | 1.0575 | 1.2342 |
| 2026-07-01 | 1.0574 | 1.2341 |
| 2026-06-30 | 1.0579 | 1.2346 |
| 2026-06-29 | 1.0583 | 1.2350 |
| 2026-06-26 | 1.0576 | 1.2343 |
| 2026-06-25 | 1.0574 | 1.2341 |
| 2026-06-24 | 1.0569 | 1.2336 |
| 2026-06-23 | 1.0567 | 1.2334 |
| 2026-06-22 | 1.0569 | 1.2336 |
| 2026-06-18 | 1.0569 | 1.2336 |
| 2026-06-17 | 1.0566 | 1.2333 |
| 2026-06-16 | 1.0561 | 1.2328 |
| 2026-06-15 | 1.0553 | 1.2320 |
| 2026-06-12 | 1.0553 | 1.2320 |
| 2026-06-11 | 1.0551 | 1.2318 |
| 2026-06-10 | 1.0556 | 1.2323 |
| 2026-06-09 | 1.0560 | 1.2327 |
| 2026-06-08 | 1.0565 | 1.2332 |
| 2026-06-05 | 1.0568 | 1.2335 |
| 2026-06-04 | 1.0570 | 1.2337 |
| 2026-06-03 | 1.0567 | 1.2334 |
| 2026-06-02 | 1.0569 | 1.2336 |
| 2026-06-01 | 1.0569 | 1.2336 |
| 2026-05-29 | 1.0566 | 1.2333 |
| 2026-05-28 | 1.0565 | 1.2332 |
| 2026-05-27 | 1.0562 | 1.2329 |
| 2026-05-26 | 1.0629 | 1.2321 |
| 2026-05-25 | 1.0623 | 1.2315 |
| 2026-05-22 | 1.0620 | 1.2312 |
| 2026-05-21 | 1.0621 | 1.2313 |
| 2026-05-20 | 1.0622 | 1.2314 |
| 2026-05-19 | 1.0621 | 1.2313 |
| 2026-05-18 | 1.0616 | 1.2308 |
| 2026-05-15 | 1.0613 | 1.2305 |
| 2026-05-14 | 1.0613 | 1.2305 |
| 2026-05-13 | 1.0613 | 1.2305 |
| 2026-05-12 | 1.0609 | 1.2301 |
| 2026-05-11 | 1.0606 | 1.2298 |
| 2026-05-08 | 1.0600 | 1.2292 |
| 2026-05-07 | 1.0597 | 1.2289 |
| 2026-05-06 | 1.0593 | 1.2285 |
| 2026-04-30 | 1.0597 | 1.2289 |
| 2026-04-29 | 1.0598 | 1.2290 |
| 2026-04-28 | 1.0592 | 1.2284 |
| 2026-04-27 | 1.0588 | 1.2280 |
| 2026-04-24 | 1.0593 | 1.2285 |
| 2026-04-23 | 1.0594 | 1.2286 |
| 2026-04-22 | 1.0596 | 1.2288 |
| 2026-04-21 | 1.0592 | 1.2284 |
| 2026-04-20 | 1.0589 | 1.2281 |
| 2026-04-17 | 1.0587 | 1.2279 |
| 2026-04-16 | 1.0580 | 1.2272 |
| 2026-04-15 | 1.0577 | 1.2269 |
| 2026-04-14 | 1.0573 | 1.2265 |
| 2026-04-13 | 1.0572 | 1.2264 |
| 2026-04-10 | 1.0568 | 1.2260 |
| 2026-04-09 | 1.0567 | 1.2259 |
| 2026-04-08 | 1.0569 | 1.2261 |
| 2026-04-07 | 1.0571 | 1.2263 |
| 2026-04-03 | 1.0568 | 1.2260 |
| 2026-04-02 | 1.0562 | 1.2254 |
| 2026-04-01 | 1.0560 | 1.2252 |
| 2026-03-31 | 1.0563 | 1.2255 |
| 2026-03-30 | 1.0563 | 1.2255 |
| 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 |
