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 |
2026-04-29 |
1.3552 |
1.4627 |
| 2 |
2026-04-28 |
1.3529 |
1.4604 |
| 3 |
2026-04-27 |
1.3513 |
1.4588 |
| 4 |
2026-04-24 |
1.3526 |
1.4601 |
| 5 |
2026-04-23 |
1.3548 |
1.4623 |
| 6 |
2026-04-22 |
1.3568 |
1.4643 |
| 7 |
2026-04-21 |
1.3564 |
1.4639 |
| 8 |
2026-04-20 |
1.3562 |
1.4637 |
| 9 |
2026-04-17 |
1.3556 |
1.4631 |
| 10 |
2026-04-16 |
1.3532 |
1.4607 |
| 11 |
2026-04-15 |
1.3528 |
1.4603 |
| 12 |
2026-04-14 |
1.3523 |
1.4598 |
| 13 |
2026-04-13 |
1.3515 |
1.4590 |
| 14 |
2026-04-10 |
1.3497 |
1.4572 |
| 15 |
2026-04-09 |
1.3488 |
1.4563 |
| 16 |
2026-04-08 |
1.3493 |
1.4568 |
| 17 |
2026-04-07 |
1.3486 |
1.4561 |
| 18 |
2026-04-03 |
1.3464 |
1.4539 |
| 19 |
2026-04-02 |
1.3444 |
1.4519 |
| 20 |
2026-04-01 |
1.3439 |
1.4514 |
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