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 |
2025-04-18 |
1.3386 |
1.4574 |
| 2 |
2025-04-17 |
1.3380 |
1.4568 |
| 3 |
2025-04-16 |
1.3389 |
1.4577 |
| 4 |
2025-04-15 |
1.3376 |
1.4564 |
| 5 |
2025-04-14 |
1.3375 |
1.4563 |
| 6 |
2025-04-11 |
1.3373 |
1.4561 |
| 7 |
2025-04-10 |
1.3376 |
1.4564 |
| 8 |
2025-04-09 |
1.3367 |
1.4555 |
| 9 |
2025-04-08 |
1.3368 |
1.4556 |
| 10 |
2025-04-07 |
1.3424 |
1.4612 |
| 11 |
2025-04-03 |
1.3350 |
1.4538 |
| 12 |
2025-04-02 |
1.3262 |
1.4450 |
| 13 |
2025-04-01 |
1.3222 |
1.4410 |
| 14 |
2025-03-31 |
1.3212 |
1.4400 |
| 15 |
2025-03-28 |
1.3190 |
1.4378 |
| 16 |
2025-03-27 |
1.3197 |
1.4385 |
| 17 |
2025-03-26 |
1.3205 |
1.4393 |
| 18 |
2025-03-25 |
1.3176 |
1.4364 |
| 19 |
2025-03-24 |
1.3161 |
1.4349 |
| 20 |
2025-03-21 |
1.3147 |
1.4335 |
微信公众号
证券之星APP
基本资料
