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 |
2025-04-28 |
1.2969 |
1.4129 |
| 2 |
2025-04-25 |
1.2958 |
1.4118 |
| 3 |
2025-04-24 |
1.2955 |
1.4115 |
| 4 |
2025-04-23 |
1.2958 |
1.4118 |
| 5 |
2025-04-22 |
1.2972 |
1.4132 |
| 6 |
2025-04-21 |
1.2958 |
1.4118 |
| 7 |
2025-04-18 |
1.2972 |
1.4132 |
| 8 |
2025-04-17 |
1.2966 |
1.4126 |
| 9 |
2025-04-16 |
1.2975 |
1.4135 |
| 10 |
2025-04-15 |
1.2962 |
1.4122 |
| 11 |
2025-04-14 |
1.2962 |
1.4122 |
| 12 |
2025-04-11 |
1.2961 |
1.4121 |
| 13 |
2025-04-10 |
1.2963 |
1.4123 |
| 14 |
2025-04-09 |
1.2955 |
1.4115 |
| 15 |
2025-04-08 |
1.2956 |
1.4116 |
| 16 |
2025-04-07 |
1.3010 |
1.4170 |
| 17 |
2025-04-03 |
1.2939 |
1.4099 |
| 18 |
2025-04-02 |
1.2854 |
1.4014 |
| 19 |
2025-04-01 |
1.2815 |
1.3975 |
| 20 |
2025-03-31 |
1.2806 |
1.3966 |
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