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 |
2025-09-04 |
1.3261 |
1.4336 |
| 2 |
2025-09-03 |
1.3264 |
1.4339 |
| 3 |
2025-09-02 |
1.3239 |
1.4314 |
| 4 |
2025-09-01 |
1.3236 |
1.4311 |
| 5 |
2025-08-29 |
1.3222 |
1.4297 |
| 6 |
2025-08-28 |
1.3211 |
1.4286 |
| 7 |
2025-08-27 |
1.3244 |
1.4319 |
| 8 |
2025-08-26 |
1.3252 |
1.4327 |
| 9 |
2025-08-25 |
1.3246 |
1.4321 |
| 10 |
2025-08-22 |
1.3219 |
1.4294 |
| 11 |
2025-08-21 |
1.3228 |
1.4303 |
| 12 |
2025-08-20 |
1.3201 |
1.4276 |
| 13 |
2025-08-19 |
1.3211 |
1.4286 |
| 14 |
2025-08-18 |
1.3193 |
1.4268 |
| 15 |
2025-08-15 |
1.3250 |
1.4325 |
| 16 |
2025-08-14 |
1.3266 |
1.4341 |
| 17 |
2025-08-13 |
1.3280 |
1.4355 |
| 18 |
2025-08-12 |
1.3278 |
1.4353 |
| 19 |
2025-08-11 |
1.3298 |
1.4373 |
| 20 |
2025-08-08 |
1.3329 |
1.4404 |
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