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 |
2025-08-01 |
1.3391 |
1.4579 |
| 2 |
2025-07-31 |
1.3389 |
1.4577 |
| 3 |
2025-07-30 |
1.3367 |
1.4555 |
| 4 |
2025-07-29 |
1.3329 |
1.4517 |
| 5 |
2025-07-28 |
1.3373 |
1.4561 |
| 6 |
2025-07-25 |
1.3343 |
1.4531 |
| 7 |
2025-07-24 |
1.3337 |
1.4525 |
| 8 |
2025-07-23 |
1.3388 |
1.4576 |
| 9 |
2025-07-22 |
1.3404 |
1.4592 |
| 10 |
2025-07-21 |
1.3427 |
1.4615 |
| 11 |
2025-07-18 |
1.3444 |
1.4632 |
| 12 |
2025-07-17 |
1.3448 |
1.4636 |
| 13 |
2025-07-16 |
1.3448 |
1.4636 |
| 14 |
2025-07-15 |
1.3451 |
1.4639 |
| 15 |
2025-07-14 |
1.3428 |
1.4616 |
| 16 |
2025-07-11 |
1.3438 |
1.4626 |
| 17 |
2025-07-10 |
1.3442 |
1.4630 |
| 18 |
2025-07-09 |
1.3463 |
1.4651 |
| 19 |
2025-07-08 |
1.3463 |
1.4651 |
| 20 |
2025-07-07 |
1.3474 |
1.4662 |
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