| 广发中债7-10年期国开行债券指数证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.1965 | 1.3040 |
| 20231221 | 1.1952 | 1.3027 |
| 20231220 | 1.1927 | 1.3002 |
| 20231219 | 1.1928 | 1.3003 |
| 20231218 | 1.1931 | 1.3006 |
| 20231215 | 1.1921 | 1.2996 |
| 20231214 | 1.1902 | 1.2977 |
| 20231213 | 1.1902 | 1.2977 |
| 20231212 | 1.1883 | 1.2958 |
| 20231211 | 1.1878 | 1.2953 |
| 20231208 | 1.1863 | 1.2938 |
| 20231207 | 1.1862 | 1.2937 |
| 20231206 | 1.1856 | 1.2931 |
| 20231205 | 1.1859 | 1.2934 |
| 20231204 | 1.1857 | 1.2932 |
| 20231201 | 1.1860 | 1.2935 |
| 20231130 | 1.1858 | 1.2933 |
| 20231129 | 1.1854 | 1.2929 |
| 20231128 | 1.1857 | 1.2932 |
| 20231127 | 1.2344 | 1.2924 |
