广发中债7-10年国开债指数A(003376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3427 |
1.4615 |
| 2 |
2025-07-18 |
1.3444 |
1.4632 |
| 3 |
2025-07-17 |
1.3448 |
1.4636 |
| 4 |
2025-07-16 |
1.3448 |
1.4636 |
| 5 |
2025-07-15 |
1.3451 |
1.4639 |
| 6 |
2025-07-14 |
1.3428 |
1.4616 |
| 7 |
2025-07-11 |
1.3438 |
1.4626 |
| 8 |
2025-07-10 |
1.3442 |
1.4630 |
| 9 |
2025-07-09 |
1.3463 |
1.4651 |
| 10 |
2025-07-08 |
1.3463 |
1.4651 |
| 11 |
2025-07-07 |
1.3474 |
1.4662 |
| 12 |
2025-07-04 |
1.3474 |
1.4662 |
| 13 |
2025-07-03 |
1.3472 |
1.4660 |
| 14 |
2025-07-02 |
1.3471 |
1.4659 |
| 15 |
2025-07-01 |
1.3454 |
1.4642 |
| 16 |
2025-06-30 |
1.3439 |
1.4627 |
| 17 |
2025-06-27 |
1.3444 |
1.4632 |
| 18 |
2025-06-26 |
1.3443 |
1.4631 |
| 19 |
2025-06-25 |
1.3435 |
1.4623 |
| 20 |
2025-06-24 |
1.3452 |
1.4640 |
微信公众号
证券之星APP
基本资料
