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 |
2026-03-05 |
1.3412 |
1.4487 |
| 2 |
2026-03-04 |
1.3409 |
1.4484 |
| 3 |
2026-03-03 |
1.3394 |
1.4469 |
| 4 |
2026-03-02 |
1.3392 |
1.4467 |
| 5 |
2026-02-27 |
1.3374 |
1.4449 |
| 6 |
2026-02-26 |
1.3363 |
1.4438 |
| 7 |
2026-02-25 |
1.3383 |
1.4458 |
| 8 |
2026-02-24 |
1.3398 |
1.4473 |
| 9 |
2026-02-13 |
1.3391 |
1.4466 |
| 10 |
2026-02-12 |
1.3392 |
1.4467 |
| 11 |
2026-02-11 |
1.3383 |
1.4458 |
| 12 |
2026-02-10 |
1.3379 |
1.4454 |
| 13 |
2026-02-09 |
1.3379 |
1.4454 |
| 14 |
2026-02-06 |
1.3360 |
1.4435 |
| 15 |
2026-02-05 |
1.3343 |
1.4418 |
| 16 |
2026-02-04 |
1.3330 |
1.4405 |
| 17 |
2026-02-03 |
1.3331 |
1.4406 |
| 18 |
2026-02-02 |
1.3332 |
1.4407 |
| 19 |
2026-01-30 |
1.3329 |
1.4404 |
| 20 |
2026-01-29 |
1.3328 |
1.4403 |
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