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 |
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 |
20231124 | 1.2346 | 1.2926 |
20231123 | 1.2347 | 1.2927 |
20231122 | 1.2358 | 1.2938 |
20231121 | 1.2367 | 1.2947 |
20231120 | 1.2371 | 1.2951 |
20231117 | 1.2373 | 1.2953 |
20231116 | 1.2369 | 1.2949 |
20231115 | 1.2364 | 1.2944 |
20231114 | 1.2363 | 1.2943 |
20231113 | 1.2366 | 1.2946 |