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 |
2026-10-20 |
1.3472 |
1.4632 |
| 2 |
2026-10-19 |
1.3448 |
1.4608 |
| 3 |
2026-10-16 |
1.3442 |
1.4602 |
| 4 |
2026-10-15 |
1.3422 |
1.4582 |
| 5 |
2026-10-14 |
1.3428 |
1.4588 |
| 6 |
2026-10-13 |
1.3403 |
1.4563 |
| 7 |
2026-10-12 |
1.3393 |
1.4553 |
| 8 |
2026-10-09 |
1.3372 |
1.4532 |
| 9 |
2026-10-08 |
1.3360 |
1.4520 |
| 10 |
2026-09-30 |
1.3362 |
1.4522 |
| 11 |
2026-09-29 |
1.3385 |
1.4545 |
| 12 |
2026-09-28 |
1.3365 |
1.4525 |
| 13 |
2026-09-24 |
1.3371 |
1.4531 |
| 14 |
2026-09-23 |
1.3357 |
1.4517 |
| 15 |
2026-09-22 |
1.3357 |
1.4517 |
| 16 |
2026-09-21 |
1.3351 |
1.4511 |
| 17 |
2026-09-18 |
1.3346 |
1.4506 |
| 18 |
2026-09-17 |
1.3336 |
1.4496 |
| 19 |
2026-09-16 |
1.3335 |
1.4495 |
| 20 |
2026-09-15 |
1.3331 |
1.4491 |
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