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 |
2026-07-24 |
1.3774 |
1.4962 |
| 2 |
2026-07-23 |
1.3774 |
1.4962 |
| 3 |
2026-07-22 |
1.3782 |
1.4970 |
| 4 |
2026-07-21 |
1.3769 |
1.4957 |
| 5 |
2026-07-20 |
1.3769 |
1.4957 |
| 6 |
2026-07-17 |
1.3771 |
1.4959 |
| 7 |
2026-07-16 |
1.3765 |
1.4953 |
| 8 |
2026-07-15 |
1.3768 |
1.4956 |
| 9 |
2026-07-14 |
1.3763 |
1.4951 |
| 10 |
2026-07-13 |
1.3761 |
1.4949 |
| 11 |
2026-07-10 |
1.3763 |
1.4951 |
| 12 |
2026-07-09 |
1.3764 |
1.4952 |
| 13 |
2026-07-08 |
1.3764 |
1.4952 |
| 14 |
2026-07-07 |
1.3759 |
1.4947 |
| 15 |
2026-07-06 |
1.3754 |
1.4942 |
| 16 |
2026-07-03 |
1.3738 |
1.4926 |
| 17 |
2026-07-02 |
1.3740 |
1.4928 |
| 18 |
2026-07-01 |
1.3735 |
1.4923 |
| 19 |
2026-06-30 |
1.3753 |
1.4941 |
| 20 |
2026-06-29 |
1.3766 |
1.4954 |
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