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 |
2025-06-05 |
1.3393 |
1.4581 |
| 2 |
2025-06-04 |
1.3393 |
1.4581 |
| 3 |
2025-06-03 |
1.3385 |
1.4573 |
| 4 |
2025-05-30 |
1.3389 |
1.4577 |
| 5 |
2025-05-29 |
1.3362 |
1.4550 |
| 6 |
2025-05-28 |
1.3381 |
1.4569 |
| 7 |
2025-05-27 |
1.3393 |
1.4581 |
| 8 |
2025-05-26 |
1.3409 |
1.4597 |
| 9 |
2025-05-23 |
1.3402 |
1.4590 |
| 10 |
2025-05-22 |
1.3396 |
1.4584 |
| 11 |
2025-05-21 |
1.3397 |
1.4585 |
| 12 |
2025-05-20 |
1.3400 |
1.4588 |
| 13 |
2025-05-19 |
1.3406 |
1.4594 |
| 14 |
2025-05-16 |
1.3384 |
1.4572 |
| 15 |
2025-05-15 |
1.3387 |
1.4575 |
| 16 |
2025-05-14 |
1.3405 |
1.4593 |
| 17 |
2025-05-13 |
1.3411 |
1.4599 |
| 18 |
2025-05-12 |
1.3382 |
1.4570 |
| 19 |
2025-05-09 |
1.3442 |
1.4630 |
| 20 |
2025-05-08 |
1.3433 |
1.4621 |
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