广发中债7-10年国开债指数E(011062)
2025-05-29
1.3302
-0.1501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.3302 | 1.4377 |
| 2025-05-28 | 1.3322 | 1.4397 |
| 2025-05-27 | 1.3333 | 1.4408 |
| 2025-05-26 | 1.3350 | 1.4425 |
| 2025-05-23 | 1.3343 | 1.4418 |
| 2025-05-22 | 1.3336 | 1.4411 |
| 2025-05-21 | 1.3338 | 1.4413 |
| 2025-05-20 | 1.3341 | 1.4416 |
| 2025-05-19 | 1.3346 | 1.4421 |
| 2025-05-16 | 1.3325 | 1.4400 |
| 2025-05-15 | 1.3328 | 1.4403 |
| 2025-05-14 | 1.3346 | 1.4421 |
| 2025-05-13 | 1.3352 | 1.4427 |
| 2025-05-12 | 1.3323 | 1.4398 |
| 2025-05-09 | 1.3382 | 1.4457 |
| 2025-05-08 | 1.3374 | 1.4449 |
| 2025-05-07 | 1.3350 | 1.4425 |
| 2025-05-06 | 1.3365 | 1.4440 |
| 2025-04-30 | 1.3361 | 1.4436 |
| 2025-04-29 | 1.3354 | 1.4429 |
| 2025-04-28 | 1.3325 | 1.4400 |
| 2025-04-25 | 1.3314 | 1.4389 |
| 2025-04-24 | 1.3311 | 1.4386 |
| 2025-04-23 | 1.3314 | 1.4389 |
| 2025-04-22 | 1.3328 | 1.4403 |
| 2025-04-21 | 1.3314 | 1.4389 |
| 2025-04-18 | 1.3328 | 1.4403 |
| 2025-04-17 | 1.3322 | 1.4397 |
| 2025-04-16 | 1.3331 | 1.4406 |
| 2025-04-15 | 1.3318 | 1.4393 |
| 2025-04-14 | 1.3317 | 1.4392 |
| 2025-04-11 | 1.3316 | 1.4391 |
| 2025-04-10 | 1.3318 | 1.4393 |
| 2025-04-09 | 1.3309 | 1.4384 |
| 2025-04-08 | 1.3311 | 1.4386 |
| 2025-04-07 | 1.3366 | 1.4441 |
| 2025-04-03 | 1.3293 | 1.4368 |
| 2025-04-02 | 1.3206 | 1.4281 |
| 2025-04-01 | 1.3166 | 1.4241 |
| 2025-03-31 | 1.3156 | 1.4231 |
| 2025-03-28 | 1.3133 | 1.4208 |
| 2025-03-27 | 1.3140 | 1.4215 |
| 2025-03-26 | 1.3148 | 1.4223 |
| 2025-03-25 | 1.3120 | 1.4195 |
| 2025-03-24 | 1.3105 | 1.4180 |
| 2025-03-21 | 1.3091 | 1.4166 |
| 2025-03-20 | 1.3102 | 1.4177 |
| 2025-03-19 | 1.3051 | 1.4126 |
| 2025-03-18 | 1.3035 | 1.4110 |
| 2025-03-17 | 1.3034 | 1.4109 |
| 2025-03-14 | 1.3102 | 1.4177 |
| 2025-03-13 | 1.3070 | 1.4145 |
| 2025-03-12 | 1.3083 | 1.4158 |
| 2025-03-11 | 1.3045 | 1.4120 |
| 2025-03-10 | 1.3125 | 1.4200 |
| 2025-03-07 | 1.3152 | 1.4227 |
| 2025-03-06 | 1.3220 | 1.4295 |
| 2025-03-05 | 1.3261 | 1.4336 |
| 2025-03-04 | 1.3252 | 1.4327 |
| 2025-03-03 | 1.3258 | 1.4333 |
| 2025-02-28 | 1.3227 | 1.4302 |
| 2025-02-27 | 1.3198 | 1.4273 |
| 2025-02-26 | 1.3234 | 1.4309 |
| 2025-02-25 | 1.3236 | 1.4311 |
| 2025-02-24 | 1.3213 | 1.4288 |
| 2025-02-21 | 1.3270 | 1.4345 |
| 2025-02-20 | 1.3311 | 1.4386 |
| 2025-02-19 | 1.3348 | 1.4423 |
| 2025-02-18 | 1.3327 | 1.4402 |
| 2025-02-17 | 1.3346 | 1.4421 |
| 2025-02-14 | 1.3387 | 1.4462 |
| 2025-02-13 | 1.3414 | 1.4489 |
| 2025-02-12 | 1.3417 | 1.4492 |
| 2025-02-11 | 1.3424 | 1.4499 |
| 2025-02-10 | 1.3413 | 1.4488 |
| 2025-02-07 | 1.3441 | 1.4516 |
| 2025-02-06 | 1.3446 | 1.4521 |
| 2025-02-05 | 1.3423 | 1.4498 |
| 2025-01-27 | 1.3397 | 1.4472 |
| 2025-01-24 | 1.3359 | 1.4434 |
| 2025-01-23 | 1.3355 | 1.4430 |
| 2025-01-22 | 1.3369 | 1.4444 |
| 2025-01-21 | 1.3376 | 1.4451 |
| 2025-01-20 | 1.3344 | 1.4419 |
| 2025-01-17 | 1.3361 | 1.4436 |
| 2025-01-16 | 1.3373 | 1.4448 |
| 2025-01-15 | 1.3386 | 1.4461 |
| 2025-01-14 | 1.3375 | 1.4450 |
| 2025-01-13 | 1.3343 | 1.4418 |
| 2025-01-10 | 1.3371 | 1.4446 |
| 2025-01-09 | 1.3361 | 1.4436 |
| 2025-01-08 | 1.3395 | 1.4470 |
| 2025-01-07 | 1.3399 | 1.4474 |
| 2025-01-06 | 1.3425 | 1.4500 |
| 2025-01-03 | 1.3411 | 1.4486 |
| 2025-01-02 | 1.3398 | 1.4473 |
| 2024-12-31 | 1.3315 | 1.4390 |
| 2024-12-30 | 1.3277 | 1.4352 |
| 2024-12-27 | 1.3287 | 1.4362 |
| 2024-12-26 | 1.3253 | 1.4328 |
| 2024-12-25 | 1.3218 | 1.4293 |
| 2024-12-24 | 1.3246 | 1.4321 |
| 2024-12-23 | 1.3277 | 1.4352 |
| 2024-12-20 | 1.3278 | 1.4353 |
| 2024-12-19 | 1.3225 | 1.4300 |
| 2024-12-18 | 1.3205 | 1.4280 |
| 2024-12-17 | 1.3244 | 1.4319 |
| 2024-12-16 | 1.3255 | 1.4330 |
| 2024-12-13 | 1.3192 | 1.4267 |
| 2024-12-12 | 1.3143 | 1.4218 |
| 2024-12-11 | 1.3132 | 1.4207 |
| 2024-12-10 | 1.3111 | 1.4186 |
| 2024-12-09 | 1.3028 | 1.4103 |
| 2024-12-06 | 1.2985 | 1.4060 |
| 2024-12-05 | 1.2992 | 1.4067 |
| 2024-12-04 | 1.2981 | 1.4056 |
| 2024-12-03 | 1.2942 | 1.4017 |
| 2024-12-02 | 1.2944 | 1.4019 |
