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 |
2025-05-30 |
1.2970 |
1.4130 |
| 2 |
2025-05-29 |
1.2944 |
1.4104 |
| 3 |
2025-05-28 |
1.2963 |
1.4123 |
| 4 |
2025-05-27 |
1.2974 |
1.4134 |
| 5 |
2025-05-26 |
1.2990 |
1.4150 |
| 6 |
2025-05-23 |
1.2983 |
1.4143 |
| 7 |
2025-05-22 |
1.2977 |
1.4137 |
| 8 |
2025-05-21 |
1.2978 |
1.4138 |
| 9 |
2025-05-20 |
1.2982 |
1.4142 |
| 10 |
2025-05-19 |
1.2987 |
1.4147 |
| 11 |
2025-05-16 |
1.2967 |
1.4127 |
| 12 |
2025-05-15 |
1.2970 |
1.4130 |
| 13 |
2025-05-14 |
1.2988 |
1.4148 |
| 14 |
2025-05-13 |
1.2993 |
1.4153 |
| 15 |
2025-05-12 |
1.2965 |
1.4125 |
| 16 |
2025-05-09 |
1.3023 |
1.4183 |
| 17 |
2025-05-08 |
1.3015 |
1.4175 |
| 18 |
2025-05-07 |
1.2992 |
1.4152 |
| 19 |
2025-05-06 |
1.3007 |
1.4167 |
| 20 |
2025-04-30 |
1.3003 |
1.4163 |
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