广发中债7-10年国开债指数E(011062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3365 |
1.4440 |
| 2 |
2025-07-18 |
1.3383 |
1.4458 |
| 3 |
2025-07-17 |
1.3387 |
1.4462 |
| 4 |
2025-07-16 |
1.3386 |
1.4461 |
| 5 |
2025-07-15 |
1.3390 |
1.4465 |
| 6 |
2025-07-14 |
1.3367 |
1.4442 |
| 7 |
2025-07-11 |
1.3377 |
1.4452 |
| 8 |
2025-07-10 |
1.3381 |
1.4456 |
| 9 |
2025-07-09 |
1.3402 |
1.4477 |
| 10 |
2025-07-08 |
1.3402 |
1.4477 |
| 11 |
2025-07-07 |
1.3412 |
1.4487 |
| 12 |
2025-07-04 |
1.3413 |
1.4488 |
| 13 |
2025-07-03 |
1.3410 |
1.4485 |
| 14 |
2025-07-02 |
1.3410 |
1.4485 |
| 15 |
2025-07-01 |
1.3393 |
1.4468 |
| 16 |
2025-06-30 |
1.3378 |
1.4453 |
| 17 |
2025-06-27 |
1.3384 |
1.4459 |
| 18 |
2025-06-26 |
1.3383 |
1.4458 |
| 19 |
2025-06-25 |
1.3374 |
1.4449 |
| 20 |
2025-06-24 |
1.3391 |
1.4466 |
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