| 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 |
| 20220420 | 1.2062 | 1.2062 |
| 20220419 | 1.2070 | 1.2070 |
| 20220418 | 1.2073 | 1.2073 |
| 20220415 | 1.2101 | 1.2101 |
| 20220414 | 1.2095 | 1.2095 |
| 20220413 | 1.2089 | 1.2089 |
| 20220412 | 1.2081 | 1.2081 |
| 20220411 | 1.2079 | 1.2079 |
| 20220408 | 1.2087 | 1.2087 |
| 20220407 | 1.2089 | 1.2089 |
| 20220406 | 1.2068 | 1.2068 |
| 20220401 | 1.2046 | 1.2046 |
| 20220331 | 1.2029 | 1.2029 |
| 20220330 | 1.2037 | 1.2037 |
| 20220329 | 1.2025 | 1.2025 |
| 20220328 | 1.2024 | 1.2024 |
| 20220325 | 1.2018 | 1.2018 |
| 20220324 | 1.2013 | 1.2013 |
| 20220323 | 1.2001 | 1.2001 |
| 20220322 | 1.1995 | 1.1995 |
