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 |
2025-06-17 |
1.3450 |
1.4638 |
| 2 |
2025-06-16 |
1.3432 |
1.4620 |
| 3 |
2025-06-13 |
1.3433 |
1.4621 |
| 4 |
2025-06-12 |
1.3432 |
1.4620 |
| 5 |
2025-06-11 |
1.3437 |
1.4625 |
| 6 |
2025-06-10 |
1.3426 |
1.4614 |
| 7 |
2025-06-09 |
1.3428 |
1.4616 |
| 8 |
2025-06-06 |
1.3423 |
1.4611 |
| 9 |
2025-06-05 |
1.3393 |
1.4581 |
| 10 |
2025-06-04 |
1.3393 |
1.4581 |
| 11 |
2025-06-03 |
1.3385 |
1.4573 |
| 12 |
2025-05-30 |
1.3389 |
1.4577 |
| 13 |
2025-05-29 |
1.3362 |
1.4550 |
| 14 |
2025-05-28 |
1.3381 |
1.4569 |
| 15 |
2025-05-27 |
1.3393 |
1.4581 |
| 16 |
2025-05-26 |
1.3409 |
1.4597 |
| 17 |
2025-05-23 |
1.3402 |
1.4590 |
| 18 |
2025-05-22 |
1.3396 |
1.4584 |
| 19 |
2025-05-21 |
1.3397 |
1.4585 |
| 20 |
2025-05-20 |
1.3400 |
1.4588 |
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