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 |
2026-05-22 |
1.3196 |
1.4356 |
| 2 |
2026-05-21 |
1.3200 |
1.4360 |
| 3 |
2026-05-20 |
1.3202 |
1.4362 |
| 4 |
2026-05-19 |
1.3202 |
1.4362 |
| 5 |
2026-05-18 |
1.3184 |
1.4344 |
| 6 |
2026-05-15 |
1.3173 |
1.4333 |
| 7 |
2026-05-14 |
1.3175 |
1.4335 |
| 8 |
2026-05-13 |
1.3181 |
1.4341 |
| 9 |
2026-05-12 |
1.3173 |
1.4333 |
| 10 |
2026-05-11 |
1.3166 |
1.4326 |
| 11 |
2026-05-08 |
1.3157 |
1.4317 |
| 12 |
2026-05-07 |
1.3151 |
1.4311 |
| 13 |
2026-05-06 |
1.3139 |
1.4299 |
| 14 |
2026-04-30 |
1.3150 |
1.4310 |
| 15 |
2026-04-29 |
1.3156 |
1.4316 |
| 16 |
2026-04-28 |
1.3133 |
1.4293 |
| 17 |
2026-04-27 |
1.3118 |
1.4278 |
| 18 |
2026-04-24 |
1.3132 |
1.4292 |
| 19 |
2026-04-23 |
1.3153 |
1.4313 |
| 20 |
2026-04-22 |
1.3172 |
1.4332 |
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