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 |
2026-09-11 |
1.3739 |
1.4814 |
| 2 |
2026-09-10 |
1.3745 |
1.4820 |
| 3 |
2026-09-09 |
1.3746 |
1.4821 |
| 4 |
2026-09-08 |
1.3747 |
1.4822 |
| 5 |
2026-09-07 |
1.3750 |
1.4825 |
| 6 |
2026-09-04 |
1.3747 |
1.4822 |
| 7 |
2026-09-03 |
1.3748 |
1.4823 |
| 8 |
2026-09-02 |
1.3737 |
1.4812 |
| 9 |
2026-09-01 |
1.3741 |
1.4816 |
| 10 |
2026-08-31 |
1.3729 |
1.4804 |
| 11 |
2026-08-28 |
1.3723 |
1.4798 |
| 12 |
2026-08-27 |
1.3722 |
1.4797 |
| 13 |
2026-08-26 |
1.3737 |
1.4812 |
| 14 |
2026-08-25 |
1.3745 |
1.4820 |
| 15 |
2026-08-24 |
1.3749 |
1.4824 |
| 16 |
2026-08-21 |
1.3739 |
1.4814 |
| 17 |
2026-08-20 |
1.3743 |
1.4818 |
| 18 |
2026-08-19 |
1.3747 |
1.4822 |
| 19 |
2026-08-18 |
1.3759 |
1.4834 |
| 20 |
2026-08-17 |
1.3747 |
1.4822 |
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