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 |
2025-04-28 |
1.3325 |
1.4400 |
| 2 |
2025-04-25 |
1.3314 |
1.4389 |
| 3 |
2025-04-24 |
1.3311 |
1.4386 |
| 4 |
2025-04-23 |
1.3314 |
1.4389 |
| 5 |
2025-04-22 |
1.3328 |
1.4403 |
| 6 |
2025-04-21 |
1.3314 |
1.4389 |
| 7 |
2025-04-18 |
1.3328 |
1.4403 |
| 8 |
2025-04-17 |
1.3322 |
1.4397 |
| 9 |
2025-04-16 |
1.3331 |
1.4406 |
| 10 |
2025-04-15 |
1.3318 |
1.4393 |
| 11 |
2025-04-14 |
1.3317 |
1.4392 |
| 12 |
2025-04-11 |
1.3316 |
1.4391 |
| 13 |
2025-04-10 |
1.3318 |
1.4393 |
| 14 |
2025-04-09 |
1.3309 |
1.4384 |
| 15 |
2025-04-08 |
1.3311 |
1.4386 |
| 16 |
2025-04-07 |
1.3366 |
1.4441 |
| 17 |
2025-04-03 |
1.3293 |
1.4368 |
| 18 |
2025-04-02 |
1.3206 |
1.4281 |
| 19 |
2025-04-01 |
1.3166 |
1.4241 |
| 20 |
2025-03-31 |
1.3156 |
1.4231 |
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