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 |
2025-09-03 |
1.2897 |
1.4057 |
| 2 |
2025-09-02 |
1.2873 |
1.4033 |
| 3 |
2025-09-01 |
1.2870 |
1.4030 |
| 4 |
2025-08-29 |
1.2857 |
1.4017 |
| 5 |
2025-08-28 |
1.2846 |
1.4006 |
| 6 |
2025-08-27 |
1.2879 |
1.4039 |
| 7 |
2025-08-26 |
1.2886 |
1.4046 |
| 8 |
2025-08-25 |
1.2881 |
1.4041 |
| 9 |
2025-08-22 |
1.2855 |
1.4015 |
| 10 |
2025-08-21 |
1.2864 |
1.4024 |
| 11 |
2025-08-20 |
1.2837 |
1.3997 |
| 12 |
2025-08-19 |
1.2847 |
1.4007 |
| 13 |
2025-08-18 |
1.2830 |
1.3990 |
| 14 |
2025-08-15 |
1.2886 |
1.4046 |
| 15 |
2025-08-14 |
1.2902 |
1.4062 |
| 16 |
2025-08-13 |
1.2915 |
1.4075 |
| 17 |
2025-08-12 |
1.2913 |
1.4073 |
| 18 |
2025-08-11 |
1.2933 |
1.4093 |
| 19 |
2025-08-08 |
1.2963 |
1.4123 |
| 20 |
2025-08-07 |
1.2959 |
1.4119 |
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