广发上证10年期国债交易型开放式指数证券投资基金(511290)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-07-15 00:00:00 | 105.9453 | 1.0595 |
| 2 | 2020-07-14 00:00:00 | 106.0868 | 1.0609 |
| 3 | 2020-07-13 00:00:00 | 106.0839 | 1.0608 |
| 4 | 2020-07-10 00:00:00 | 106.0751 | 1.0608 |
| 5 | 2020-07-09 00:00:00 | 105.8390 | 1.0584 |
| 6 | 2020-07-08 00:00:00 | 106.0692 | 1.0607 |
| 7 | 2020-07-07 00:00:00 | 106.2909 | 1.0629 |
| 8 | 2020-07-06 00:00:00 | 106.5125 | 1.0651 |
| 9 | 2020-07-03 00:00:00 | 106.9182 | 1.0692 |
| 10 | 2020-07-02 00:00:00 | 107.0104 | 1.0701 |
| 11 | 2020-07-01 00:00:00 | 106.9472 | 1.0695 |
| 12 | 2020-06-30 00:00:00 | 106.9011 | 1.0690 |
| 13 | 2020-06-29 00:00:00 | 107.0912 | 1.0709 |
| 14 | 2020-06-24 00:00:00 | 107.1112 | 1.0711 |
| 15 | 2020-06-23 00:00:00 | 107.0133 | 1.0701 |
| 16 | 2020-06-22 00:00:00 | 107.1226 | 1.0712 |
| 17 | 2020-06-19 00:00:00 | 107.3382 | 1.0734 |
| 18 | 2020-06-18 00:00:00 | 107.3871 | 1.0739 |
| 19 | 2020-06-17 00:00:00 | 107.1168 | 1.0712 |
| 20 | 2020-06-16 00:00:00 | 107.4160 | 1.0742 |
