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 |
2026-07-15 |
1.3285 |
1.4445 |
| 2 |
2026-07-14 |
1.3279 |
1.4439 |
| 3 |
2026-07-13 |
1.3278 |
1.4438 |
| 4 |
2026-07-10 |
1.3280 |
1.4440 |
| 5 |
2026-07-09 |
1.3282 |
1.4442 |
| 6 |
2026-07-08 |
1.3282 |
1.4442 |
| 7 |
2026-07-07 |
1.3277 |
1.4437 |
| 8 |
2026-07-06 |
1.3272 |
1.4432 |
| 9 |
2026-07-03 |
1.3257 |
1.4417 |
| 10 |
2026-07-02 |
1.3259 |
1.4419 |
| 11 |
2026-07-01 |
1.3254 |
1.4414 |
| 12 |
2026-06-30 |
1.3272 |
1.4432 |
| 13 |
2026-06-29 |
1.3285 |
1.4445 |
| 14 |
2026-06-26 |
1.3265 |
1.4425 |
| 15 |
2026-06-25 |
1.3261 |
1.4421 |
| 16 |
2026-06-24 |
1.3246 |
1.4406 |
| 17 |
2026-06-23 |
1.3243 |
1.4403 |
| 18 |
2026-06-22 |
1.3251 |
1.4411 |
| 19 |
2026-06-18 |
1.3257 |
1.4417 |
| 20 |
2026-06-17 |
1.3252 |
1.4412 |
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