广发中债7-10年国开债指数C(003377)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
1.3181 |
1.4341 |
0.061% |
| 2026/5/12 |
1.3173 |
1.4333 |
0.053% |
| 2026/5/11 |
1.3166 |
1.4326 |
0.068% |
| 2026/5/8 |
1.3157 |
1.4317 |
0.046% |
| 2026/5/7 |
1.3151 |
1.4311 |
0.091% |
| 2026/5/6 |
1.3139 |
1.4299 |
-0.084% |
| 2026/4/30 |
1.315 |
1.431 |
-0.046% |
| 2026/4/29 |
1.3156 |
1.4316 |
0.175% |
| 2026/4/28 |
1.3133 |
1.4293 |
0.114% |
| 2026/4/27 |
1.3118 |
1.4278 |
-0.107% |
| 2026/4/24 |
1.3132 |
1.4292 |
-0.16% |
| 2026/4/23 |
1.3153 |
1.4313 |
-0.144% |
| 2026/4/22 |
1.3172 |
1.4332 |
0.03% |
| 2026/4/21 |
1.3168 |
1.4328 |
0.008% |
| 2026/4/20 |
1.3167 |
1.4327 |
0.046% |
| 2026/4/17 |
1.3161 |
1.4321 |
0.175% |
| 2026/4/16 |
1.3138 |
1.4298 |
0.03% |
| 2026/4/15 |
1.3134 |
1.4294 |
0.03% |
| 2026/4/14 |
1.313 |
1.429 |
0.061% |
| 2026/4/13 |
1.3122 |
1.4282 |
0.137% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
