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 |
2026-04-17 |
1.3628 |
1.4816 |
| 2 |
2026-04-16 |
1.3605 |
1.4793 |
| 3 |
2026-04-15 |
1.3600 |
1.4788 |
| 4 |
2026-04-14 |
1.3596 |
1.4784 |
| 5 |
2026-04-13 |
1.3588 |
1.4776 |
| 6 |
2026-04-10 |
1.3569 |
1.4757 |
| 7 |
2026-04-09 |
1.3560 |
1.4748 |
| 8 |
2026-04-08 |
1.3565 |
1.4753 |
| 9 |
2026-04-07 |
1.3558 |
1.4746 |
| 10 |
2026-04-03 |
1.3536 |
1.4724 |
| 11 |
2026-04-02 |
1.3515 |
1.4703 |
| 12 |
2026-04-01 |
1.3511 |
1.4699 |
| 13 |
2026-03-31 |
1.3519 |
1.4707 |
| 14 |
2026-03-30 |
1.3519 |
1.4707 |
| 15 |
2026-03-27 |
1.3499 |
1.4687 |
| 16 |
2026-03-26 |
1.3496 |
1.4684 |
| 17 |
2026-03-25 |
1.3494 |
1.4682 |
| 18 |
2026-03-24 |
1.3495 |
1.4683 |
| 19 |
2026-03-23 |
1.3493 |
1.4681 |
| 20 |
2026-03-20 |
1.3499 |
1.4687 |
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