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 |
2025-12-26 |
1.3291 |
1.4366 |
| 2 |
2025-12-25 |
1.3289 |
1.4364 |
| 3 |
2025-12-24 |
1.3294 |
1.4369 |
| 4 |
2025-12-23 |
1.3295 |
1.4370 |
| 5 |
2025-12-22 |
1.3281 |
1.4356 |
| 6 |
2025-12-19 |
1.3295 |
1.4370 |
| 7 |
2025-12-18 |
1.3279 |
1.4354 |
| 8 |
2025-12-17 |
1.3281 |
1.4356 |
| 9 |
2025-12-16 |
1.3255 |
1.4330 |
| 10 |
2025-12-15 |
1.3251 |
1.4326 |
| 11 |
2025-12-12 |
1.3269 |
1.4344 |
| 12 |
2025-12-11 |
1.3286 |
1.4361 |
| 13 |
2025-12-10 |
1.3273 |
1.4348 |
| 14 |
2025-12-09 |
1.3258 |
1.4333 |
| 15 |
2025-12-08 |
1.3239 |
1.4314 |
| 16 |
2025-12-05 |
1.3240 |
1.4315 |
| 17 |
2025-12-04 |
1.3222 |
1.4297 |
| 18 |
2025-12-03 |
1.3255 |
1.4330 |
| 19 |
2025-12-02 |
1.3276 |
1.4351 |
| 20 |
2025-12-01 |
1.3288 |
1.4363 |
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