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 |
2026-06-05 |
1.3727 |
1.4915 |
| 2 |
2026-06-04 |
1.3740 |
1.4928 |
| 3 |
2026-06-03 |
1.3731 |
1.4919 |
| 4 |
2026-06-02 |
1.3741 |
1.4929 |
| 5 |
2026-06-01 |
1.3743 |
1.4931 |
| 6 |
2026-05-29 |
1.3735 |
1.4923 |
| 7 |
2026-05-28 |
1.3733 |
1.4921 |
| 8 |
2026-05-27 |
1.3728 |
1.4916 |
| 9 |
2026-05-26 |
1.3699 |
1.4887 |
| 10 |
2026-05-25 |
1.3679 |
1.4867 |
| 11 |
2026-05-22 |
1.3669 |
1.4857 |
| 12 |
2026-05-21 |
1.3674 |
1.4862 |
| 13 |
2026-05-20 |
1.3676 |
1.4864 |
| 14 |
2026-05-19 |
1.3676 |
1.4864 |
| 15 |
2026-05-18 |
1.3656 |
1.4844 |
| 16 |
2026-05-15 |
1.3645 |
1.4833 |
| 17 |
2026-05-14 |
1.3646 |
1.4834 |
| 18 |
2026-05-13 |
1.3653 |
1.4841 |
| 19 |
2026-05-12 |
1.3644 |
1.4832 |
| 20 |
2026-05-11 |
1.3637 |
1.4825 |
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