大成中债3-5年国开债A(007507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1170 |
1.2350 |
| 2 |
2025-07-17 |
1.1170 |
1.2350 |
| 3 |
2025-07-16 |
1.1169 |
1.2349 |
| 4 |
2025-07-15 |
1.1170 |
1.2350 |
| 5 |
2025-07-14 |
1.1160 |
1.2340 |
| 6 |
2025-07-11 |
1.1168 |
1.2348 |
| 7 |
2025-07-10 |
1.1169 |
1.2349 |
| 8 |
2025-07-09 |
1.1183 |
1.2363 |
| 9 |
2025-07-08 |
1.1184 |
1.2364 |
| 10 |
2025-07-07 |
1.1191 |
1.2371 |
| 11 |
2025-07-04 |
1.1192 |
1.2372 |
| 12 |
2025-07-03 |
1.1190 |
1.2370 |
| 13 |
2025-07-02 |
1.1188 |
1.2368 |
| 14 |
2025-07-01 |
1.1178 |
1.2358 |
| 15 |
2025-06-30 |
1.1173 |
1.2353 |
| 16 |
2025-06-27 |
1.1179 |
1.2359 |
| 17 |
2025-06-26 |
1.1175 |
1.2355 |
| 18 |
2025-06-25 |
1.1171 |
1.2351 |
| 19 |
2025-06-24 |
1.1172 |
1.2352 |
| 20 |
2025-06-23 |
1.1178 |
1.2358 |
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