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 |
2026-09-08 |
1.3826 |
1.5014 |
| 2 |
2026-09-07 |
1.3830 |
1.5018 |
| 3 |
2026-09-04 |
1.3826 |
1.5014 |
| 4 |
2026-09-03 |
1.3827 |
1.5015 |
| 5 |
2026-09-02 |
1.3816 |
1.5004 |
| 6 |
2026-09-01 |
1.3820 |
1.5008 |
| 7 |
2026-08-31 |
1.3808 |
1.4996 |
| 8 |
2026-08-28 |
1.3801 |
1.4989 |
| 9 |
2026-08-27 |
1.3800 |
1.4988 |
| 10 |
2026-08-26 |
1.3816 |
1.5004 |
| 11 |
2026-08-25 |
1.3823 |
1.5011 |
| 12 |
2026-08-24 |
1.3828 |
1.5016 |
| 13 |
2026-08-21 |
1.3818 |
1.5006 |
| 14 |
2026-08-20 |
1.3821 |
1.5009 |
| 15 |
2026-08-19 |
1.3825 |
1.5013 |
| 16 |
2026-08-18 |
1.3838 |
1.5026 |
| 17 |
2026-08-17 |
1.3826 |
1.5014 |
| 18 |
2026-08-14 |
1.3815 |
1.5003 |
| 19 |
2026-08-13 |
1.3814 |
1.5002 |
| 20 |
2026-08-12 |
1.3807 |
1.4995 |
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