大成中债3-5年国开债C(007508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1083 |
1.2233 |
| 2 |
2025-06-03 |
1.1074 |
1.2224 |
| 3 |
2025-05-30 |
1.1077 |
1.2227 |
| 4 |
2025-05-29 |
1.1066 |
1.2216 |
| 5 |
2025-05-28 |
1.1076 |
1.2226 |
| 6 |
2025-05-27 |
1.1081 |
1.2231 |
| 7 |
2025-05-26 |
1.1089 |
1.2239 |
| 8 |
2025-05-23 |
1.1087 |
1.2237 |
| 9 |
2025-05-22 |
1.1084 |
1.2234 |
| 10 |
2025-05-21 |
1.1083 |
1.2233 |
| 11 |
2025-05-20 |
1.1083 |
1.2233 |
| 12 |
2025-05-19 |
1.1084 |
1.2234 |
| 13 |
2025-05-16 |
1.1082 |
1.2232 |
| 14 |
2025-05-15 |
1.1084 |
1.2234 |
| 15 |
2025-05-14 |
1.1096 |
1.2246 |
| 16 |
2025-05-13 |
1.1101 |
1.2251 |
| 17 |
2025-05-12 |
1.1087 |
1.2237 |
| 18 |
2025-05-09 |
1.1117 |
1.2267 |
| 19 |
2025-05-08 |
1.1115 |
1.2265 |
| 20 |
2025-05-07 |
1.1095 |
1.2245 |
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