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 |
2025-12-10 |
1.2898 |
1.4058 |
| 2 |
2025-12-09 |
1.2883 |
1.4043 |
| 3 |
2025-12-08 |
1.2865 |
1.4025 |
| 4 |
2025-12-05 |
1.2866 |
1.4026 |
| 5 |
2025-12-04 |
1.2849 |
1.4009 |
| 6 |
2025-12-03 |
1.2881 |
1.4041 |
| 7 |
2025-12-02 |
1.2901 |
1.4061 |
| 8 |
2025-12-01 |
1.2913 |
1.4073 |
| 9 |
2025-11-28 |
1.2907 |
1.4067 |
| 10 |
2025-11-27 |
1.2891 |
1.4051 |
| 11 |
2025-11-26 |
1.2905 |
1.4065 |
| 12 |
2025-11-25 |
1.2925 |
1.4085 |
| 13 |
2025-11-24 |
1.2935 |
1.4095 |
| 14 |
2025-11-21 |
1.2934 |
1.4094 |
| 15 |
2025-11-20 |
1.2936 |
1.4096 |
| 16 |
2025-11-19 |
1.2934 |
1.4094 |
| 17 |
2025-11-18 |
1.2939 |
1.4099 |
| 18 |
2025-11-17 |
1.2939 |
1.4099 |
| 19 |
2025-11-14 |
1.2929 |
1.4089 |
| 20 |
2025-11-13 |
1.2927 |
1.4087 |
微信公众号
证券之星APP
基本资料
