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 |
2026-02-27 |
1.3444 |
1.4632 |
| 2 |
2026-02-26 |
1.3432 |
1.4620 |
| 3 |
2026-02-25 |
1.3453 |
1.4641 |
| 4 |
2026-02-24 |
1.3468 |
1.4656 |
| 5 |
2026-02-13 |
1.3461 |
1.4649 |
| 6 |
2026-02-12 |
1.3462 |
1.4650 |
| 7 |
2026-02-11 |
1.3452 |
1.4640 |
| 8 |
2026-02-10 |
1.3448 |
1.4636 |
| 9 |
2026-02-09 |
1.3448 |
1.4636 |
| 10 |
2026-02-06 |
1.3429 |
1.4617 |
| 11 |
2026-02-05 |
1.3412 |
1.4600 |
| 12 |
2026-02-04 |
1.3398 |
1.4586 |
| 13 |
2026-02-03 |
1.3400 |
1.4588 |
| 14 |
2026-02-02 |
1.3401 |
1.4589 |
| 15 |
2026-01-30 |
1.3397 |
1.4585 |
| 16 |
2026-01-29 |
1.3396 |
1.4584 |
| 17 |
2026-01-28 |
1.3398 |
1.4586 |
| 18 |
2026-01-27 |
1.3391 |
1.4579 |
| 19 |
2026-01-26 |
1.3397 |
1.4585 |
| 20 |
2026-01-23 |
1.3395 |
1.4583 |
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