广发中债1-5年国开债指数C(010530)
2026-03-03
1.0640
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0640 | 1.1721 |
| 2026-03-02 | 1.0636 | 1.1717 |
| 2026-02-27 | 1.0627 | 1.1708 |
| 2026-02-26 | 1.0623 | 1.1704 |
| 2026-02-25 | 1.0630 | 1.1711 |
| 2026-02-24 | 1.0634 | 1.1715 |
| 2026-02-13 | 1.0630 | 1.1711 |
| 2026-02-12 | 1.0630 | 1.1711 |
| 2026-02-11 | 1.0626 | 1.1707 |
| 2026-02-10 | 1.0626 | 1.1707 |
| 2026-02-09 | 1.0627 | 1.1708 |
| 2026-02-06 | 1.0621 | 1.1702 |
| 2026-02-05 | 1.0616 | 1.1697 |
| 2026-02-04 | 1.0611 | 1.1692 |
| 2026-02-03 | 1.0610 | 1.1691 |
| 2026-02-02 | 1.0609 | 1.1690 |
| 2026-01-30 | 1.0607 | 1.1688 |
| 2026-01-29 | 1.0606 | 1.1687 |
| 2026-01-28 | 1.0606 | 1.1687 |
| 2026-01-27 | 1.0603 | 1.1684 |
| 2026-01-26 | 1.0604 | 1.1685 |
| 2026-01-23 | 1.0604 | 1.1685 |
| 2026-01-22 | 1.0598 | 1.1679 |
| 2026-01-21 | 1.0600 | 1.1681 |
| 2026-01-20 | 1.0598 | 1.1679 |
| 2026-01-19 | 1.0594 | 1.1675 |
| 2026-01-16 | 1.0594 | 1.1675 |
| 2026-01-15 | 1.0588 | 1.1669 |
| 2026-01-14 | 1.0586 | 1.1667 |
| 2026-01-13 | 1.0639 | 1.1665 |
| 2026-01-12 | 1.0638 | 1.1664 |
| 2026-01-09 | 1.0635 | 1.1661 |
| 2026-01-08 | 1.0632 | 1.1658 |
| 2026-01-07 | 1.0626 | 1.1652 |
| 2026-01-06 | 1.0629 | 1.1655 |
| 2026-01-05 | 1.0638 | 1.1664 |
| 2025-12-31 | 1.0641 | 1.1667 |
| 2025-12-30 | 1.0639 | 1.1665 |
| 2025-12-29 | 1.0641 | 1.1667 |
| 2025-12-26 | 1.0652 | 1.1678 |
| 2025-12-25 | 1.0650 | 1.1676 |
| 2025-12-24 | 1.0651 | 1.1677 |
| 2025-12-23 | 1.0650 | 1.1676 |
| 2025-12-22 | 1.0645 | 1.1671 |
| 2025-12-19 | 1.0648 | 1.1674 |
| 2025-12-18 | 1.0640 | 1.1666 |
| 2025-12-17 | 1.0638 | 1.1664 |
| 2025-12-16 | 1.0628 | 1.1654 |
| 2025-12-15 | 1.0626 | 1.1652 |
| 2025-12-12 | 1.0635 | 1.1661 |
| 2025-12-11 | 1.0640 | 1.1666 |
| 2025-12-10 | 1.0634 | 1.1660 |
| 2025-12-09 | 1.0629 | 1.1655 |
| 2025-12-08 | 1.0622 | 1.1648 |
| 2025-12-05 | 1.0622 | 1.1648 |
| 2025-12-04 | 1.0615 | 1.1641 |
| 2025-12-03 | 1.0631 | 1.1657 |
| 2025-12-02 | 1.0636 | 1.1662 |
| 2025-12-01 | 1.0640 | 1.1666 |
| 2025-11-28 | 1.0637 | 1.1663 |
| 2025-11-27 | 1.0632 | 1.1658 |
| 2025-11-26 | 1.0636 | 1.1662 |
| 2025-11-25 | 1.0644 | 1.1670 |
| 2025-11-24 | 1.0647 | 1.1673 |
| 2025-11-21 | 1.0647 | 1.1673 |
| 2025-11-20 | 1.0647 | 1.1673 |
| 2025-11-19 | 1.0645 | 1.1671 |
| 2025-11-18 | 1.0646 | 1.1672 |
| 2025-11-17 | 1.0647 | 1.1673 |
| 2025-11-14 | 1.0642 | 1.1668 |
| 2025-11-13 | 1.0641 | 1.1667 |
| 2025-11-12 | 1.0641 | 1.1667 |
| 2025-11-11 | 1.0636 | 1.1662 |
| 2025-11-10 | 1.0633 | 1.1659 |
| 2025-11-07 | 1.0630 | 1.1656 |
| 2025-11-06 | 1.0635 | 1.1661 |
| 2025-11-05 | 1.0642 | 1.1668 |
| 2025-11-04 | 1.0641 | 1.1667 |
| 2025-11-03 | 1.0643 | 1.1669 |
| 2025-10-31 | 1.0644 | 1.1670 |
| 2025-10-30 | 1.0634 | 1.1660 |
| 2025-10-29 | 1.0627 | 1.1653 |
| 2025-10-28 | 1.0621 | 1.1647 |
| 2025-10-27 | 1.0610 | 1.1636 |
| 2025-10-24 | 1.0606 | 1.1632 |
| 2025-10-23 | 1.0606 | 1.1632 |
| 2025-10-22 | 1.0606 | 1.1632 |
| 2025-10-21 | 1.0606 | 1.1632 |
| 2025-10-20 | 1.0668 | 1.1628 |
| 2025-10-17 | 1.0673 | 1.1633 |
| 2025-10-16 | 1.0666 | 1.1626 |
| 2025-10-15 | 1.0664 | 1.1624 |
| 2025-10-14 | 1.0666 | 1.1626 |
| 2025-10-13 | 1.0666 | 1.1626 |
| 2025-10-10 | 1.0661 | 1.1621 |
| 2025-10-09 | 1.0662 | 1.1622 |
| 2025-09-30 | 1.0657 | 1.1617 |
| 2025-09-29 | 1.0647 | 1.1607 |
| 2025-09-26 | 1.0649 | 1.1609 |
| 2025-09-25 | 1.0646 | 1.1606 |
| 2025-09-24 | 1.0646 | 1.1606 |
| 2025-09-23 | 1.0657 | 1.1617 |
| 2025-09-22 | 1.0665 | 1.1625 |
| 2025-09-19 | 1.0660 | 1.1620 |
| 2025-09-18 | 1.0666 | 1.1626 |
| 2025-09-17 | 1.0670 | 1.1630 |
| 2025-09-16 | 1.0662 | 1.1622 |
| 2025-09-15 | 1.0654 | 1.1614 |
| 2025-09-12 | 1.0649 | 1.1609 |
| 2025-09-11 | 1.0644 | 1.1604 |
| 2025-09-10 | 1.0643 | 1.1603 |
| 2025-09-09 | 1.0657 | 1.1617 |
| 2025-09-08 | 1.0663 | 1.1623 |
