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1-5年国开债指数A(010529)
2024-04-23
1.0520
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0520 | 1.1125 |
| 2024-04-22 | 1.0514 | 1.1119 |
| 2024-04-19 | 1.0507 | 1.1112 |
| 2024-04-18 | 1.0504 | 1.1109 |
| 2024-04-17 | 1.0495 | 1.1100 |
| 2024-04-16 | 1.0489 | 1.1094 |
| 2024-04-15 | 1.0491 | 1.1096 |
| 2024-04-12 | 1.0493 | 1.1098 |
| 2024-04-11 | 1.0529 | 1.1090 |
| 2024-04-10 | 1.0523 | 1.1084 |
| 2024-04-09 | 1.0524 | 1.1085 |
| 2024-04-08 | 1.0520 | 1.1081 |
| 2024-04-03 | 1.0513 | 1.1074 |
| 2024-04-02 | 1.0506 | 1.1067 |
| 2024-04-01 | 1.0501 | 1.1062 |
| 2024-03-29 | 1.0505 | 1.1066 |
| 2024-03-28 | 1.0500 | 1.1061 |
| 2024-03-27 | 1.0501 | 1.1062 |
| 2024-03-26 | 1.0491 | 1.1052 |
| 2024-03-25 | 1.0487 | 1.1048 |
| 2024-03-22 | 1.0488 | 1.1049 |
| 2024-03-21 | 1.0489 | 1.1050 |
| 2024-03-20 | 1.0484 | 1.1045 |
| 2024-03-19 | 1.0488 | 1.1049 |
| 2024-03-18 | 1.0481 | 1.1042 |
| 2024-03-15 | 1.0473 | 1.1034 |
| 2024-03-14 | 1.0467 | 1.1028 |
| 2024-03-13 | 1.0471 | 1.1032 |
| 2024-03-12 | 1.0468 | 1.1029 |
| 2024-03-11 | 1.0479 | 1.1040 |
| 2024-03-08 | 1.0484 | 1.1045 |
| 2024-03-07 | 1.0486 | 1.1047 |
| 2024-03-06 | 1.0490 | 1.1051 |
| 2024-03-05 | 1.0473 | 1.1034 |
| 2024-03-04 | 1.0467 | 1.1028 |
| 2024-03-01 | 1.0461 | 1.1022 |
| 2024-02-29 | 1.0474 | 1.1035 |
| 2024-02-28 | 1.0468 | 1.1029 |
| 2024-02-27 | 1.0461 | 1.1022 |
| 2024-02-26 | 1.0462 | 1.1023 |
| 2024-02-23 | 1.0456 | 1.1017 |
| 2024-02-22 | 1.0450 | 1.1011 |
| 2024-02-21 | 1.0439 | 1.1000 |
| 2024-02-20 | 1.0435 | 1.0996 |
| 2024-02-19 | 1.0426 | 1.0987 |
| 2024-02-08 | 1.0416 | 1.0977 |
| 2024-02-07 | 1.0414 | 1.0975 |
| 2024-02-06 | 1.0405 | 1.0966 |
| 2024-02-05 | 1.0417 | 1.0978 |
| 2024-02-02 | 1.0410 | 1.0971 |
| 2024-02-01 | 1.0408 | 1.0969 |
| 2024-01-31 | 1.0410 | 1.0971 |
| 2024-01-30 | 1.0409 | 1.0970 |
| 2024-01-29 | 1.0398 | 1.0959 |
| 2024-01-26 | 1.0389 | 1.0950 |
| 2024-01-25 | 1.0389 | 1.0950 |
| 2024-01-24 | 1.0381 | 1.0942 |
| 2024-01-23 | 1.0378 | 1.0939 |
| 2024-01-22 | 1.0380 | 1.0941 |
| 2024-01-19 | 1.0375 | 1.0936 |
| 2024-01-18 | 1.0369 | 1.0930 |
| 2024-01-17 | 1.0367 | 1.0928 |
| 2024-01-16 | 1.0362 | 1.0923 |
| 2024-01-15 | 1.0364 | 1.0925 |
| 2024-01-12 | 1.0361 | 1.0922 |
| 2024-01-11 | 1.0365 | 1.0926 |
| 2024-01-10 | 1.0402 | 1.0925 |
| 2024-01-09 | 1.0406 | 1.0929 |
| 2024-01-08 | 1.0402 | 1.0925 |
| 2024-01-05 | 1.0401 | 1.0924 |
| 2024-01-04 | 1.0395 | 1.0918 |
| 2024-01-03 | 1.0395 | 1.0918 |
| 2024-01-02 | 1.0399 | 1.0922 |
| 2023-12-31 | 1.0410 | 1.0933 |
| 2023-12-29 | 1.0408 | 1.0931 |
| 2023-12-28 | 1.0404 | 1.0927 |
| 2023-12-27 | 1.0401 | 1.0924 |
| 2023-12-26 | 1.0388 | 1.0911 |
| 2023-12-25 | 1.0379 | 1.0902 |
| 2023-12-22 | 1.0370 | 1.0893 |
| 2023-12-21 | 1.0367 | 1.0890 |
| 2023-12-20 | 1.0361 | 1.0884 |
| 2023-12-19 | 1.0365 | 1.0888 |
| 2023-12-18 | 1.0368 | 1.0891 |
| 2023-12-15 | 1.0364 | 1.0887 |
| 2023-12-14 | 1.0356 | 1.0879 |
| 2023-12-13 | 1.0353 | 1.0876 |
| 2023-12-12 | 1.0342 | 1.0865 |
| 2023-12-11 | 1.0335 | 1.0858 |
| 2023-12-08 | 1.0329 | 1.0852 |
| 2023-12-07 | 1.0325 | 1.0848 |
| 2023-12-06 | 1.0320 | 1.0843 |
| 2023-12-05 | 1.0323 | 1.0846 |
| 2023-12-04 | 1.0323 | 1.0846 |
| 2023-12-01 | 1.0327 | 1.0850 |
| 2023-11-30 | 1.0326 | 1.0849 |
| 2023-11-29 | 1.0321 | 1.0844 |
| 2023-11-28 | 1.0322 | 1.0845 |
| 2023-11-27 | 1.0320 | 1.0843 |
| 2023-11-24 | 1.0324 | 1.0847 |
| 2023-11-23 | 1.0324 | 1.0847 |
| 2023-11-22 | 1.0333 | 1.0856 |
| 2023-11-21 | 1.0339 | 1.0862 |
| 2023-11-20 | 1.0342 | 1.0865 |
| 2023-11-17 | 1.0343 | 1.0866 |
| 2023-11-16 | 1.0342 | 1.0865 |
| 2023-11-15 | 1.0337 | 1.0860 |
| 2023-11-14 | 1.0333 | 1.0856 |
| 2023-11-13 | 1.0334 | 1.0857 |
| 2023-11-10 | 1.0328 | 1.0851 |
| 2023-11-09 | 1.0324 | 1.0847 |
| 2023-11-08 | 1.0325 | 1.0848 |
| 2023-11-07 | 1.0324 | 1.0847 |
| 2023-11-06 | 1.0329 | 1.0852 |
| 2023-11-03 | 1.0330 | 1.0853 |
| 2023-11-02 | 1.0332 | 1.0855 |
| 2023-11-01 | 1.0326 | 1.0849 |
| 2023-10-31 | 1.0328 | 1.0851 |
| 2023-10-30 | 1.0323 | 1.0846 |
