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 |
2025-08-01 |
1.3330 |
1.4405 |
| 2 |
2025-07-31 |
1.3327 |
1.4402 |
| 3 |
2025-07-30 |
1.3305 |
1.4380 |
| 4 |
2025-07-29 |
1.3268 |
1.4343 |
| 5 |
2025-07-28 |
1.3311 |
1.4386 |
| 6 |
2025-07-25 |
1.3281 |
1.4356 |
| 7 |
2025-07-24 |
1.3276 |
1.4351 |
| 8 |
2025-07-23 |
1.3326 |
1.4401 |
| 9 |
2025-07-22 |
1.3343 |
1.4418 |
| 10 |
2025-07-21 |
1.3365 |
1.4440 |
| 11 |
2025-07-18 |
1.3383 |
1.4458 |
| 12 |
2025-07-17 |
1.3387 |
1.4462 |
| 13 |
2025-07-16 |
1.3386 |
1.4461 |
| 14 |
2025-07-15 |
1.3390 |
1.4465 |
| 15 |
2025-07-14 |
1.3367 |
1.4442 |
| 16 |
2025-07-11 |
1.3377 |
1.4452 |
| 17 |
2025-07-10 |
1.3381 |
1.4456 |
| 18 |
2025-07-09 |
1.3402 |
1.4477 |
| 19 |
2025-07-08 |
1.3402 |
1.4477 |
| 20 |
2025-07-07 |
1.3412 |
1.4487 |
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