广发中债7-10年国开债指数C(003377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2152 |
1.3312 |
| 2 |
2024-04-17 |
1.2129 |
1.3289 |
| 3 |
2024-04-16 |
1.2112 |
1.3272 |
| 4 |
2024-04-15 |
1.2103 |
1.3263 |
| 5 |
2024-04-12 |
1.2098 |
1.3258 |
| 6 |
2024-04-11 |
1.2071 |
1.3231 |
| 7 |
2024-04-10 |
1.2056 |
1.3216 |
| 8 |
2024-04-09 |
1.2067 |
1.3227 |
| 9 |
2024-04-08 |
1.2052 |
1.3212 |
| 10 |
2024-04-03 |
1.2040 |
1.3200 |
| 11 |
2024-04-02 |
1.2027 |
1.3187 |
| 12 |
2024-04-01 |
1.2014 |
1.3174 |
| 13 |
2024-03-29 |
1.2028 |
1.3188 |
| 14 |
2024-03-28 |
1.2018 |
1.3178 |
| 15 |
2024-03-27 |
1.2025 |
1.3185 |
| 16 |
2024-03-26 |
1.1998 |
1.3158 |
| 17 |
2024-03-25 |
1.1997 |
1.3157 |
| 18 |
2024-03-22 |
1.2008 |
1.3168 |
| 19 |
2024-03-21 |
1.2015 |
1.3175 |
| 20 |
2024-03-20 |
1.2010 |
1.3170 |
微信公众号
证券之星APP
基本资料
