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 |
2026-04-03 |
1.3073 |
1.4233 |
| 2 |
2026-04-02 |
1.3053 |
1.4213 |
| 3 |
2026-04-01 |
1.3049 |
1.4209 |
| 4 |
2026-03-31 |
1.3058 |
1.4218 |
| 5 |
2026-03-30 |
1.3058 |
1.4218 |
| 6 |
2026-03-27 |
1.3038 |
1.4198 |
| 7 |
2026-03-26 |
1.3036 |
1.4196 |
| 8 |
2026-03-25 |
1.3034 |
1.4194 |
| 9 |
2026-03-24 |
1.3035 |
1.4195 |
| 10 |
2026-03-23 |
1.3033 |
1.4193 |
| 11 |
2026-03-20 |
1.3039 |
1.4199 |
| 12 |
2026-03-19 |
1.3036 |
1.4196 |
| 13 |
2026-03-18 |
1.3035 |
1.4195 |
| 14 |
2026-03-17 |
1.3017 |
1.4177 |
| 15 |
2026-03-16 |
1.3009 |
1.4169 |
| 16 |
2026-03-13 |
1.3017 |
1.4177 |
| 17 |
2026-03-12 |
1.3013 |
1.4173 |
| 18 |
2026-03-11 |
1.2999 |
1.4159 |
| 19 |
2026-03-10 |
1.3001 |
1.4161 |
| 20 |
2026-03-09 |
1.2996 |
1.4156 |
微信公众号
证券之星APP
基本资料
