广发中债7-10年国开债指数D(021609)
2025-11-25
1.3364
-0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.3364 | 1.3364 |
| 2025-11-24 | 1.3374 | 1.3374 |
| 2025-11-21 | 1.3372 | 1.3372 |
| 2025-11-20 | 1.3375 | 1.3375 |
| 2025-11-19 | 1.3372 | 1.3372 |
| 2025-11-18 | 1.3378 | 1.3378 |
| 2025-11-17 | 1.3377 | 1.3377 |
| 2025-11-14 | 1.3366 | 1.3366 |
| 2025-11-13 | 1.3364 | 1.3364 |
| 2025-11-12 | 1.3365 | 1.3365 |
| 2025-11-11 | 1.3356 | 1.3356 |
| 2025-11-10 | 1.3352 | 1.3352 |
| 2025-11-07 | 1.3350 | 1.3350 |
| 2025-11-06 | 1.3362 | 1.3362 |
| 2025-11-05 | 1.3381 | 1.3381 |
| 2025-11-04 | 1.3379 | 1.3379 |
| 2025-11-03 | 1.3381 | 1.3381 |
| 2025-10-31 | 1.3371 | 1.3371 |
| 2025-10-30 | 1.3340 | 1.3340 |
| 2025-10-29 | 1.3321 | 1.3321 |
| 2025-10-28 | 1.3319 | 1.3319 |
| 2025-10-27 | 1.3293 | 1.3293 |
| 2025-10-24 | 1.3285 | 1.3285 |
| 2025-10-23 | 1.3290 | 1.3290 |
| 2025-10-22 | 1.3294 | 1.3294 |
| 2025-10-21 | 1.3295 | 1.3295 |
| 2025-10-20 | 1.3280 | 1.3280 |
| 2025-10-17 | 1.3293 | 1.3293 |
| 2025-10-16 | 1.3266 | 1.3266 |
| 2025-10-15 | 1.3259 | 1.3259 |
| 2025-10-14 | 1.3265 | 1.3265 |
| 2025-10-13 | 1.3253 | 1.3253 |
| 2025-10-10 | 1.3234 | 1.3234 |
| 2025-10-09 | 1.3236 | 1.3236 |
| 2025-09-30 | 1.3222 | 1.3222 |
| 2025-09-29 | 1.3196 | 1.3196 |
| 2025-09-26 | 1.3216 | 1.3216 |
| 2025-09-25 | 1.3220 | 1.3220 |
| 2025-09-24 | 1.3218 | 1.3218 |
| 2025-09-23 | 1.3247 | 1.3247 |
| 2025-09-22 | 1.3269 | 1.3269 |
| 2025-09-19 | 1.3255 | 1.3255 |
| 2025-09-18 | 1.3274 | 1.3274 |
| 2025-09-17 | 1.3291 | 1.3291 |
| 2025-09-16 | 1.3269 | 1.3269 |
| 2025-09-15 | 1.3248 | 1.3248 |
| 2025-09-12 | 1.3241 | 1.3241 |
| 2025-09-11 | 1.3226 | 1.3226 |
| 2025-09-10 | 1.3224 | 1.3224 |
| 2025-09-09 | 1.3256 | 1.3256 |
| 2025-09-08 | 1.3276 | 1.3276 |
| 2025-09-05 | 1.3302 | 1.3302 |
| 2025-09-04 | 1.3321 | 1.3321 |
| 2025-09-03 | 1.3324 | 1.3324 |
| 2025-09-02 | 1.3299 | 1.3299 |
| 2025-09-01 | 1.3296 | 1.3296 |
| 2025-08-29 | 1.3282 | 1.3282 |
| 2025-08-28 | 1.3271 | 1.3271 |
| 2025-08-27 | 1.3305 | 1.3305 |
| 2025-08-26 | 1.3312 | 1.3312 |
| 2025-08-25 | 1.3307 | 1.3307 |
| 2025-08-22 | 1.3278 | 1.3278 |
| 2025-08-21 | 1.3288 | 1.3288 |
| 2025-08-20 | 1.3260 | 1.3260 |
| 2025-08-19 | 1.3270 | 1.3270 |
| 2025-08-18 | 1.3253 | 1.3253 |
| 2025-08-15 | 1.3309 | 1.3309 |
| 2025-08-14 | 1.3326 | 1.3326 |
| 2025-08-13 | 1.3340 | 1.3340 |
| 2025-08-12 | 1.3337 | 1.3337 |
| 2025-08-11 | 1.3358 | 1.3358 |
| 2025-08-08 | 1.3389 | 1.3389 |
| 2025-08-07 | 1.3385 | 1.3385 |
| 2025-08-06 | 1.3378 | 1.3378 |
| 2025-08-05 | 1.3377 | 1.3377 |
| 2025-08-04 | 1.3381 | 1.3381 |
| 2025-08-01 | 1.3389 | 1.3389 |
| 2025-07-31 | 1.3386 | 1.3386 |
| 2025-07-30 | 1.3364 | 1.3364 |
| 2025-07-29 | 1.3327 | 1.3327 |
| 2025-07-28 | 1.3370 | 1.3370 |
| 2025-07-25 | 1.3340 | 1.3340 |
| 2025-07-24 | 1.3335 | 1.3335 |
| 2025-07-23 | 1.3385 | 1.3385 |
| 2025-07-22 | 1.3402 | 1.3402 |
| 2025-07-21 | 1.3424 | 1.3424 |
| 2025-07-18 | 1.3442 | 1.3442 |
| 2025-07-17 | 1.3446 | 1.3446 |
| 2025-07-16 | 1.3445 | 1.3445 |
| 2025-07-15 | 1.3449 | 1.3449 |
| 2025-07-14 | 1.3425 | 1.3425 |
| 2025-07-11 | 1.3436 | 1.3436 |
| 2025-07-10 | 1.3439 | 1.3439 |
| 2025-07-09 | 1.3461 | 1.3461 |
| 2025-07-08 | 1.3460 | 1.3460 |
| 2025-07-07 | 1.3471 | 1.3471 |
| 2025-07-04 | 1.3471 | 1.3471 |
| 2025-07-03 | 1.3469 | 1.3469 |
| 2025-07-02 | 1.3468 | 1.3468 |
| 2025-07-01 | 1.3452 | 1.3452 |
| 2025-06-30 | 1.3437 | 1.3437 |
| 2025-06-27 | 1.3442 | 1.3442 |
| 2025-06-26 | 1.3441 | 1.3441 |
| 2025-06-25 | 1.3432 | 1.3432 |
| 2025-06-24 | 1.3450 | 1.3450 |
| 2025-06-23 | 1.3462 | 1.3462 |
| 2025-06-20 | 1.3461 | 1.3461 |
| 2025-06-19 | 1.3455 | 1.3455 |
| 2025-06-18 | 1.3450 | 1.3450 |
| 2025-06-17 | 1.3448 | 1.3448 |
| 2025-06-16 | 1.3430 | 1.3430 |
| 2025-06-13 | 1.3430 | 1.3430 |
| 2025-06-12 | 1.3430 | 1.3430 |
| 2025-06-11 | 1.3434 | 1.3434 |
| 2025-06-10 | 1.3423 | 1.3423 |
| 2025-06-09 | 1.3425 | 1.3425 |
| 2025-06-06 | 1.3421 | 1.3421 |
| 2025-06-05 | 1.3391 | 1.3391 |
| 2025-06-04 | 1.3390 | 1.3390 |
| 2025-06-03 | 1.3382 | 1.3382 |
