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C(006485)
2024-09-11
1.0575
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0568 | 1.1968 |
| 2024-09-09 | 1.0566 | 1.1966 |
| 2024-09-06 | 1.0561 | 1.1961 |
| 2024-09-05 | 1.0559 | 1.1959 |
| 2024-09-04 | 1.0556 | 1.1956 |
| 2024-09-03 | 1.0553 | 1.1953 |
| 2024-09-02 | 1.0548 | 1.1948 |
| 2024-08-30 | 1.0535 | 1.1935 |
| 2024-08-29 | 1.0534 | 1.1934 |
| 2024-08-28 | 1.0536 | 1.1936 |
| 2024-08-27 | 1.0530 | 1.1930 |
| 2024-08-26 | 1.0539 | 1.1939 |
| 2024-08-23 | 1.0539 | 1.1939 |
| 2024-08-22 | 1.0535 | 1.1935 |
| 2024-08-21 | 1.0531 | 1.1931 |
| 2024-08-20 | 1.0532 | 1.1932 |
| 2024-08-19 | 1.0532 | 1.1932 |
| 2024-08-16 | 1.0528 | 1.1928 |
| 2024-08-15 | 1.0529 | 1.1929 |
| 2024-08-14 | 1.0539 | 1.1939 |
| 2024-08-13 | 1.0529 | 1.1929 |
| 2024-08-12 | 1.0517 | 1.1917 |
| 2024-08-09 | 1.0538 | 1.1938 |
| 2024-08-08 | 1.0547 | 1.1947 |
| 2024-08-07 | 1.0558 | 1.1958 |
| 2024-08-06 | 1.0554 | 1.1954 |
| 2024-08-05 | 1.0558 | 1.1958 |
| 2024-08-02 | 1.0552 | 1.1952 |
| 2024-08-01 | 1.0547 | 1.1947 |
| 2024-07-31 | 1.0539 | 1.1939 |
| 2024-07-30 | 1.0534 | 1.1934 |
| 2024-07-29 | 1.0531 | 1.1931 |
| 2024-07-26 | 1.0525 | 1.1925 |
| 2024-07-25 | 1.0523 | 1.1923 |
| 2024-07-24 | 1.0519 | 1.1919 |
| 2024-07-23 | 1.0519 | 1.1919 |
| 2024-07-22 | 1.0511 | 1.1911 |
| 2024-07-19 | 1.0496 | 1.1896 |
| 2024-07-18 | 1.0493 | 1.1893 |
| 2024-07-17 | 1.0496 | 1.1896 |
| 2024-07-16 | 1.0495 | 1.1895 |
| 2024-07-15 | 1.0494 | 1.1894 |
| 2024-07-12 | 1.0488 | 1.1888 |
| 2024-07-11 | 1.0483 | 1.1883 |
| 2024-07-10 | 1.0511 | 1.1878 |
| 2024-07-09 | 1.0510 | 1.1877 |
| 2024-07-08 | 1.0502 | 1.1869 |
| 2024-07-05 | 1.0511 | 1.1878 |
| 2024-07-04 | 1.0519 | 1.1886 |
| 2024-07-03 | 1.0519 | 1.1886 |
| 2024-07-02 | 1.0514 | 1.1881 |
| 2024-07-01 | 1.0506 | 1.1873 |
| 2024-06-30 | 1.0515 | 1.1882 |
| 2024-06-28 | 1.0513 | 1.1880 |
| 2024-06-27 | 1.0512 | 1.1879 |
| 2024-06-26 | 1.0504 | 1.1871 |
| 2024-06-25 | 1.0500 | 1.1867 |
| 2024-06-24 | 1.0493 | 1.1860 |
| 2024-06-21 | 1.0487 | 1.1854 |
| 2024-06-20 | 1.0490 | 1.1857 |
| 2024-06-19 | 1.0489 | 1.1856 |
| 2024-06-18 | 1.0482 | 1.1849 |
| 2024-06-17 | 1.0477 | 1.1844 |
| 2024-06-14 | 1.0477 | 1.1844 |
| 2024-06-13 | 1.0474 | 1.1841 |
| 2024-06-12 | 1.0473 | 1.1840 |
| 2024-06-11 | 1.0474 | 1.1841 |
| 2024-06-07 | 1.0471 | 1.1838 |
| 2024-06-06 | 1.0471 | 1.1838 |
| 2024-06-05 | 1.0470 | 1.1837 |
| 2024-06-04 | 1.0462 | 1.1829 |
| 2024-06-03 | 1.0460 | 1.1827 |
| 2024-05-31 | 1.0453 | 1.1820 |
| 2024-05-30 | 1.0452 | 1.1819 |
| 2024-05-29 | 1.0451 | 1.1818 |
| 2024-05-28 | 1.0447 | 1.1814 |
| 2024-05-27 | 1.0443 | 1.1810 |
| 2024-05-24 | 1.0442 | 1.1809 |
| 2024-05-23 | 1.0442 | 1.1809 |
| 2024-05-22 | 1.0437 | 1.1804 |
| 2024-05-21 | 1.0435 | 1.1802 |
| 2024-05-20 | 1.0437 | 1.1804 |
| 2024-05-17 | 1.0434 | 1.1801 |
| 2024-05-16 | 1.0433 | 1.1800 |
| 2024-05-15 | 1.0435 | 1.1802 |
| 2024-05-14 | 1.0433 | 1.1800 |
| 2024-05-13 | 1.0429 | 1.1796 |
| 2024-05-10 | 1.0420 | 1.1787 |
| 2024-05-09 | 1.0420 | 1.1787 |
| 2024-05-08 | 1.0426 | 1.1793 |
| 2024-05-07 | 1.0427 | 1.1794 |
| 2024-05-06 | 1.0415 | 1.1782 |
| 2024-04-30 | 1.0406 | 1.1773 |
| 2024-04-29 | 1.0387 | 1.1754 |
| 2024-04-26 | 1.0412 | 1.1779 |
| 2024-04-25 | 1.0426 | 1.1793 |
| 2024-04-24 | 1.0422 | 1.1789 |
| 2024-04-23 | 1.0436 | 1.1803 |
| 2024-04-22 | 1.0427 | 1.1794 |
| 2024-04-19 | 1.0419 | 1.1786 |
| 2024-04-18 | 1.0415 | 1.1782 |
| 2024-04-17 | 1.0408 | 1.1775 |
| 2024-04-16 | 1.0404 | 1.1771 |
| 2024-04-15 | 1.0406 | 1.1773 |
| 2024-04-12 | 1.0406 | 1.1773 |
| 2024-04-11 | 1.0395 | 1.1762 |
| 2024-04-10 | 1.0388 | 1.1755 |
| 2024-04-09 | 1.0390 | 1.1757 |
| 2024-04-08 | 1.0384 | 1.1751 |
| 2024-04-03 | 1.0377 | 1.1744 |
| 2024-04-02 | 1.0368 | 1.1735 |
| 2024-04-01 | 1.0362 | 1.1729 |
| 2024-03-29 | 1.0367 | 1.1734 |
| 2024-03-28 | 1.0360 | 1.1727 |
| 2024-03-27 | 1.0360 | 1.1727 |
| 2024-03-26 | 1.0349 | 1.1716 |
| 2024-03-25 | 1.0345 | 1.1712 |
| 2024-03-22 | 1.0348 | 1.1715 |
| 2024-03-21 | 1.0347 | 1.1714 |
| 2024-03-20 | 1.0344 | 1.1711 |
