广发中债7-10年国开债指数E(011062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.3685 |
1.4760 |
| 2 |
2026-07-27 |
1.3692 |
1.4767 |
| 3 |
2026-07-24 |
1.3697 |
1.4772 |
| 4 |
2026-07-23 |
1.3696 |
1.4771 |
| 5 |
2026-07-22 |
1.3705 |
1.4780 |
| 6 |
2026-07-21 |
1.3692 |
1.4767 |
| 7 |
2026-07-20 |
1.3691 |
1.4766 |
| 8 |
2026-07-17 |
1.3694 |
1.4769 |
| 9 |
2026-07-16 |
1.3688 |
1.4763 |
| 10 |
2026-07-15 |
1.3691 |
1.4766 |
| 11 |
2026-07-14 |
1.3686 |
1.4761 |
| 12 |
2026-07-13 |
1.3684 |
1.4759 |
| 13 |
2026-07-10 |
1.3687 |
1.4762 |
| 14 |
2026-07-09 |
1.3688 |
1.4763 |
| 15 |
2026-07-08 |
1.3688 |
1.4763 |
| 16 |
2026-07-07 |
1.3682 |
1.4757 |
| 17 |
2026-07-06 |
1.3678 |
1.4753 |
| 18 |
2026-07-03 |
1.3662 |
1.4737 |
| 19 |
2026-07-02 |
1.3664 |
1.4739 |
| 20 |
2026-07-01 |
1.3659 |
1.4734 |
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