大成中债1-3年国开债指数A(007946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1273 |
1.1740 |
| 2 |
2025-09-10 |
1.1269 |
1.1736 |
| 3 |
2025-09-09 |
1.1286 |
1.1753 |
| 4 |
2025-09-08 |
1.1289 |
1.1756 |
| 5 |
2025-09-05 |
1.1293 |
1.1760 |
| 6 |
2025-09-04 |
1.1299 |
1.1766 |
| 7 |
2025-09-03 |
1.1302 |
1.1769 |
| 8 |
2025-09-02 |
1.1293 |
1.1760 |
| 9 |
2025-09-01 |
1.1291 |
1.1758 |
| 10 |
2025-08-29 |
1.1290 |
1.1757 |
| 11 |
2025-08-28 |
1.1285 |
1.1752 |
| 12 |
2025-08-27 |
1.1296 |
1.1763 |
| 13 |
2025-08-26 |
1.1299 |
1.1766 |
| 14 |
2025-08-25 |
1.1294 |
1.1761 |
| 15 |
2025-08-22 |
1.1282 |
1.1749 |
| 16 |
2025-08-21 |
1.1284 |
1.1751 |
| 17 |
2025-08-20 |
1.1273 |
1.1740 |
| 18 |
2025-08-19 |
1.1276 |
1.1743 |
| 19 |
2025-08-18 |
1.1269 |
1.1736 |
| 20 |
2025-08-15 |
1.1301 |
1.1768 |
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