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 |
2025-06-17 |
1.3390 |
1.4465 |
| 2 |
2025-06-16 |
1.3372 |
1.4447 |
| 3 |
2025-06-13 |
1.3372 |
1.4447 |
| 4 |
2025-06-12 |
1.3372 |
1.4447 |
| 5 |
2025-06-11 |
1.3377 |
1.4452 |
| 6 |
2025-06-10 |
1.3366 |
1.4441 |
| 7 |
2025-06-09 |
1.3368 |
1.4443 |
| 8 |
2025-06-06 |
1.3363 |
1.4438 |
| 9 |
2025-06-05 |
1.3334 |
1.4409 |
| 10 |
2025-06-04 |
1.3333 |
1.4408 |
| 11 |
2025-06-03 |
1.3325 |
1.4400 |
| 12 |
2025-05-30 |
1.3330 |
1.4405 |
| 13 |
2025-05-29 |
1.3302 |
1.4377 |
| 14 |
2025-05-28 |
1.3322 |
1.4397 |
| 15 |
2025-05-27 |
1.3333 |
1.4408 |
| 16 |
2025-05-26 |
1.3350 |
1.4425 |
| 17 |
2025-05-23 |
1.3343 |
1.4418 |
| 18 |
2025-05-22 |
1.3336 |
1.4411 |
| 19 |
2025-05-21 |
1.3338 |
1.4413 |
| 20 |
2025-05-20 |
1.3341 |
1.4416 |
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