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 |
2026-01-28 |
1.2949 |
1.4109 |
| 2 |
2026-01-27 |
1.2942 |
1.4102 |
| 3 |
2026-01-26 |
1.2948 |
1.4108 |
| 4 |
2026-01-23 |
1.2947 |
1.4107 |
| 5 |
2026-01-22 |
1.2933 |
1.4093 |
| 6 |
2026-01-21 |
1.2938 |
1.4098 |
| 7 |
2026-01-20 |
1.2928 |
1.4088 |
| 8 |
2026-01-19 |
1.2908 |
1.4068 |
| 9 |
2026-01-16 |
1.2905 |
1.4065 |
| 10 |
2026-01-15 |
1.2890 |
1.4050 |
| 11 |
2026-01-14 |
1.2894 |
1.4054 |
| 12 |
2026-01-13 |
1.2887 |
1.4047 |
| 13 |
2026-01-12 |
1.2880 |
1.4040 |
| 14 |
2026-01-09 |
1.2871 |
1.4031 |
| 15 |
2026-01-08 |
1.2866 |
1.4026 |
| 16 |
2026-01-07 |
1.2852 |
1.4012 |
| 17 |
2026-01-06 |
1.2863 |
1.4023 |
| 18 |
2026-01-05 |
1.2886 |
1.4046 |
| 19 |
2025-12-31 |
1.2887 |
1.4047 |
| 20 |
2025-12-30 |
1.2881 |
1.4041 |
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