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 |
2026-08-31 |
1.3317 |
1.4477 |
| 2 |
2026-08-28 |
1.3311 |
1.4471 |
| 3 |
2026-08-27 |
1.3310 |
1.4470 |
| 4 |
2026-08-26 |
1.3325 |
1.4485 |
| 5 |
2026-08-25 |
1.3333 |
1.4493 |
| 6 |
2026-08-24 |
1.3337 |
1.4497 |
| 7 |
2026-08-21 |
1.3328 |
1.4488 |
| 8 |
2026-08-20 |
1.3331 |
1.4491 |
| 9 |
2026-08-19 |
1.3335 |
1.4495 |
| 10 |
2026-08-18 |
1.3347 |
1.4507 |
| 11 |
2026-08-17 |
1.3336 |
1.4496 |
| 12 |
2026-08-14 |
1.3326 |
1.4486 |
| 13 |
2026-08-13 |
1.3325 |
1.4485 |
| 14 |
2026-08-12 |
1.3319 |
1.4479 |
| 15 |
2026-08-11 |
1.3319 |
1.4479 |
| 16 |
2026-08-10 |
1.3330 |
1.4490 |
| 17 |
2026-08-07 |
1.3322 |
1.4482 |
| 18 |
2026-08-06 |
1.3313 |
1.4473 |
| 19 |
2026-08-05 |
1.3304 |
1.4464 |
| 20 |
2026-08-04 |
1.3303 |
1.4463 |
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