大成中债1-3年国开债指数C(007947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1277 |
1.1724 |
| 2 |
2025-09-10 |
1.1273 |
1.1720 |
| 3 |
2025-09-09 |
1.1290 |
1.1737 |
| 4 |
2025-09-08 |
1.1293 |
1.1740 |
| 5 |
2025-09-05 |
1.1297 |
1.1744 |
| 6 |
2025-09-04 |
1.1303 |
1.1750 |
| 7 |
2025-09-03 |
1.1307 |
1.1754 |
| 8 |
2025-09-02 |
1.1297 |
1.1744 |
| 9 |
2025-09-01 |
1.1296 |
1.1743 |
| 10 |
2025-08-29 |
1.1295 |
1.1742 |
| 11 |
2025-08-28 |
1.1290 |
1.1737 |
| 12 |
2025-08-27 |
1.1301 |
1.1748 |
| 13 |
2025-08-26 |
1.1304 |
1.1751 |
| 14 |
2025-08-25 |
1.1299 |
1.1746 |
| 15 |
2025-08-22 |
1.1287 |
1.1734 |
| 16 |
2025-08-21 |
1.1289 |
1.1736 |
| 17 |
2025-08-20 |
1.1278 |
1.1725 |
| 18 |
2025-08-19 |
1.1281 |
1.1728 |
| 19 |
2025-08-18 |
1.1274 |
1.1721 |
| 20 |
2025-08-15 |
1.1306 |
1.1753 |
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