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 |
| 2024/12/10 |
1.2773 |
1.3933 |
0.638% |
| 2024/12/9 |
1.2692 |
1.3852 |
0.332% |
| 2024/12/6 |
1.265 |
1.381 |
-0.055% |
| 2024/12/5 |
1.2657 |
1.3817 |
0.087% |
| 2024/12/4 |
1.2646 |
1.3806 |
0.301% |
| 2024/12/3 |
1.2608 |
1.3768 |
-0.024% |
| 2024/12/2 |
1.2611 |
1.3771 |
0.358% |
| 2024/11/29 |
1.2566 |
1.3726 |
0.159% |
| 2024/11/28 |
1.2546 |
1.3706 |
0.184% |
| 2024/11/27 |
1.2523 |
1.3683 |
0% |
| 2024/11/26 |
1.2523 |
1.3683 |
0.016% |
| 2024/11/25 |
1.2521 |
1.3681 |
0.168% |
| 2024/11/22 |
1.25 |
1.366 |
0.008% |
| 2024/11/21 |
1.2499 |
1.3659 |
0.144% |
| 2024/11/20 |
1.2481 |
1.3641 |
-0.024% |
| 2024/11/19 |
1.2484 |
1.3644 |
0.112% |
| 2024/11/18 |
1.247 |
1.363 |
-0.104% |
| 2024/11/15 |
1.2483 |
1.3643 |
-0.032% |
| 2024/11/14 |
1.2487 |
1.3647 |
0.048% |
| 2024/11/13 |
1.2481 |
1.3641 |
-0.112% |
*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。
