广发中债7-10年国开债指数C(003377)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.3000 |
1.4160 |
2 |
2025-07-18 |
1.3017 |
1.4177 |
3 |
2025-07-17 |
1.3021 |
1.4181 |
4 |
2025-07-16 |
1.3021 |
1.4181 |
5 |
2025-07-15 |
1.3024 |
1.4184 |
6 |
2025-07-14 |
1.3002 |
1.4162 |
7 |
2025-07-11 |
1.3012 |
1.4172 |
8 |
2025-07-10 |
1.3016 |
1.4176 |
9 |
2025-07-09 |
1.3037 |
1.4197 |
10 |
2025-07-08 |
1.3037 |
1.4197 |
11 |
2025-07-07 |
1.3047 |
1.4207 |
12 |
2025-07-04 |
1.3048 |
1.4208 |
13 |
2025-07-03 |
1.3045 |
1.4205 |
14 |
2025-07-02 |
1.3045 |
1.4205 |
15 |
2025-07-01 |
1.3029 |
1.4189 |
16 |
2025-06-30 |
1.3014 |
1.4174 |
17 |
2025-06-27 |
1.3020 |
1.4180 |
18 |
2025-06-26 |
1.3019 |
1.4179 |
19 |
2025-06-25 |
1.3011 |
1.4171 |
20 |
2025-06-24 |
1.3028 |
1.4188 |