大成中债3-5年国开债指数D(020505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1117 |
1.1737 |
| 2 |
2025-04-17 |
1.1114 |
1.1734 |
| 3 |
2025-04-16 |
1.1125 |
1.1745 |
| 4 |
2025-04-15 |
1.1119 |
1.1739 |
| 5 |
2025-04-14 |
1.1122 |
1.1742 |
| 6 |
2025-04-11 |
1.1124 |
1.1744 |
| 7 |
2025-04-10 |
1.1117 |
1.1737 |
| 8 |
2025-04-09 |
1.1107 |
1.1727 |
| 9 |
2025-04-08 |
1.1106 |
1.1726 |
| 10 |
2025-04-07 |
1.1136 |
1.1756 |
| 11 |
2025-04-03 |
1.1096 |
1.1716 |
| 12 |
2025-04-02 |
1.1046 |
1.1666 |
| 13 |
2025-04-01 |
1.1023 |
1.1643 |
| 14 |
2025-03-31 |
1.1022 |
1.1642 |
| 15 |
2025-03-28 |
1.1017 |
1.1637 |
| 16 |
2025-03-27 |
1.1019 |
1.1639 |
| 17 |
2025-03-26 |
1.1020 |
1.1640 |
| 18 |
2025-03-25 |
1.1014 |
1.1634 |
| 19 |
2025-03-24 |
1.1010 |
1.1630 |
| 20 |
2025-03-21 |
1.1009 |
1.1629 |
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