广发中债7-10年国开债指数E(011062)
2026-02-13
1.3391
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3391 | 1.4466 |
| 2026-02-12 | 1.3392 | 1.4467 |
| 2026-02-11 | 1.3383 | 1.4458 |
| 2026-02-10 | 1.3379 | 1.4454 |
| 2026-02-09 | 1.3379 | 1.4454 |
| 2026-02-06 | 1.3360 | 1.4435 |
| 2026-02-05 | 1.3343 | 1.4418 |
| 2026-02-04 | 1.3330 | 1.4405 |
| 2026-02-03 | 1.3331 | 1.4406 |
| 2026-02-02 | 1.3332 | 1.4407 |
| 2026-01-30 | 1.3329 | 1.4404 |
| 2026-01-29 | 1.3328 | 1.4403 |
| 2026-01-28 | 1.3330 | 1.4405 |
| 2026-01-27 | 1.3323 | 1.4398 |
| 2026-01-26 | 1.3329 | 1.4404 |
| 2026-01-23 | 1.3327 | 1.4402 |
| 2026-01-22 | 1.3313 | 1.4388 |
| 2026-01-21 | 1.3318 | 1.4393 |
| 2026-01-20 | 1.3308 | 1.4383 |
| 2026-01-19 | 1.3287 | 1.4362 |
| 2026-01-16 | 1.3284 | 1.4359 |
| 2026-01-15 | 1.3269 | 1.4344 |
| 2026-01-14 | 1.3273 | 1.4348 |
| 2026-01-13 | 1.3265 | 1.4340 |
| 2026-01-12 | 1.3258 | 1.4333 |
| 2026-01-09 | 1.3248 | 1.4323 |
| 2026-01-08 | 1.3243 | 1.4318 |
| 2026-01-07 | 1.3229 | 1.4304 |
| 2026-01-06 | 1.3239 | 1.4314 |
| 2026-01-05 | 1.3263 | 1.4338 |
| 2025-12-31 | 1.3264 | 1.4339 |
| 2025-12-30 | 1.3258 | 1.4333 |
| 2025-12-29 | 1.3263 | 1.4338 |
| 2025-12-26 | 1.3291 | 1.4366 |
| 2025-12-25 | 1.3289 | 1.4364 |
| 2025-12-24 | 1.3294 | 1.4369 |
| 2025-12-23 | 1.3295 | 1.4370 |
| 2025-12-22 | 1.3281 | 1.4356 |
| 2025-12-19 | 1.3295 | 1.4370 |
| 2025-12-18 | 1.3279 | 1.4354 |
| 2025-12-17 | 1.3281 | 1.4356 |
| 2025-12-16 | 1.3255 | 1.4330 |
| 2025-12-15 | 1.3251 | 1.4326 |
| 2025-12-12 | 1.3269 | 1.4344 |
| 2025-12-11 | 1.3286 | 1.4361 |
| 2025-12-10 | 1.3273 | 1.4348 |
| 2025-12-09 | 1.3258 | 1.4333 |
| 2025-12-08 | 1.3239 | 1.4314 |
| 2025-12-05 | 1.3240 | 1.4315 |
| 2025-12-04 | 1.3222 | 1.4297 |
| 2025-12-03 | 1.3255 | 1.4330 |
| 2025-12-02 | 1.3276 | 1.4351 |
| 2025-12-01 | 1.3288 | 1.4363 |
| 2025-11-28 | 1.3281 | 1.4356 |
| 2025-11-27 | 1.3265 | 1.4340 |
| 2025-11-26 | 1.3280 | 1.4355 |
| 2025-11-25 | 1.3300 | 1.4375 |
| 2025-11-24 | 1.3310 | 1.4385 |
| 2025-11-21 | 1.3309 | 1.4384 |
| 2025-11-20 | 1.3311 | 1.4386 |
| 2025-11-19 | 1.3309 | 1.4384 |
| 2025-11-18 | 1.3314 | 1.4389 |
| 2025-11-17 | 1.3314 | 1.4389 |
| 2025-11-14 | 1.3303 | 1.4378 |
| 2025-11-13 | 1.3301 | 1.4376 |
| 2025-11-12 | 1.3301 | 1.4376 |
| 2025-11-11 | 1.3293 | 1.4368 |
| 2025-11-10 | 1.3288 | 1.4363 |
| 2025-11-07 | 1.3287 | 1.4362 |
| 2025-11-06 | 1.3299 | 1.4374 |
| 2025-11-05 | 1.3318 | 1.4393 |
| 2025-11-04 | 1.3316 | 1.4391 |
| 2025-11-03 | 1.3318 | 1.4393 |
| 2025-10-31 | 1.3309 | 1.4384 |
| 2025-10-30 | 1.3277 | 1.4352 |
| 2025-10-29 | 1.3259 | 1.4334 |
| 2025-10-28 | 1.3257 | 1.4332 |
| 2025-10-27 | 1.3231 | 1.4306 |
| 2025-10-24 | 1.3222 | 1.4297 |
| 2025-10-23 | 1.3228 | 1.4303 |
| 2025-10-22 | 1.3232 | 1.4307 |
| 2025-10-21 | 1.3233 | 1.4308 |
| 2025-10-20 | 1.3218 | 1.4293 |
| 2025-10-17 | 1.3231 | 1.4306 |
| 2025-10-16 | 1.3204 | 1.4279 |
| 2025-10-15 | 1.3198 | 1.4273 |
| 2025-10-14 | 1.3203 | 1.4278 |
| 2025-10-13 | 1.3191 | 1.4266 |
| 2025-10-10 | 1.3172 | 1.4247 |
| 2025-10-09 | 1.3174 | 1.4249 |
| 2025-09-30 | 1.3161 | 1.4236 |
| 2025-09-29 | 1.3136 | 1.4211 |
| 2025-09-26 | 1.3155 | 1.4230 |
| 2025-09-25 | 1.3159 | 1.4234 |
| 2025-09-24 | 1.3157 | 1.4232 |
| 2025-09-23 | 1.3186 | 1.4261 |
| 2025-09-22 | 1.3208 | 1.4283 |
| 2025-09-19 | 1.3194 | 1.4269 |
| 2025-09-18 | 1.3213 | 1.4288 |
| 2025-09-17 | 1.3230 | 1.4305 |
| 2025-09-16 | 1.3208 | 1.4283 |
| 2025-09-15 | 1.3187 | 1.4262 |
| 2025-09-12 | 1.3180 | 1.4255 |
| 2025-09-11 | 1.3165 | 1.4240 |
| 2025-09-10 | 1.3163 | 1.4238 |
| 2025-09-09 | 1.3196 | 1.4271 |
| 2025-09-08 | 1.3215 | 1.4290 |
| 2025-09-05 | 1.3241 | 1.4316 |
| 2025-09-04 | 1.3261 | 1.4336 |
| 2025-09-03 | 1.3264 | 1.4339 |
| 2025-09-02 | 1.3239 | 1.4314 |
| 2025-09-01 | 1.3236 | 1.4311 |
| 2025-08-29 | 1.3222 | 1.4297 |
| 2025-08-28 | 1.3211 | 1.4286 |
| 2025-08-27 | 1.3244 | 1.4319 |
| 2025-08-26 | 1.3252 | 1.4327 |
| 2025-08-25 | 1.3246 | 1.4321 |
