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 |
2025-08-01 |
1.1149 |
1.2329 |
| 2 |
2025-07-31 |
1.1149 |
1.2329 |
| 3 |
2025-07-30 |
1.1136 |
1.2316 |
| 4 |
2025-07-29 |
1.1115 |
1.2295 |
| 5 |
2025-07-28 |
1.1141 |
1.2321 |
| 6 |
2025-07-25 |
1.1128 |
1.2308 |
| 7 |
2025-07-24 |
1.1124 |
1.2304 |
| 8 |
2025-07-23 |
1.1146 |
1.2326 |
| 9 |
2025-07-22 |
1.1156 |
1.2336 |
| 10 |
2025-07-21 |
1.1164 |
1.2344 |
| 11 |
2025-07-18 |
1.1170 |
1.2350 |
| 12 |
2025-07-17 |
1.1170 |
1.2350 |
| 13 |
2025-07-16 |
1.1169 |
1.2349 |
| 14 |
2025-07-15 |
1.1170 |
1.2350 |
| 15 |
2025-07-14 |
1.1160 |
1.2340 |
| 16 |
2025-07-11 |
1.1168 |
1.2348 |
| 17 |
2025-07-10 |
1.1169 |
1.2349 |
| 18 |
2025-07-09 |
1.1183 |
1.2363 |
| 19 |
2025-07-08 |
1.1184 |
1.2364 |
| 20 |
2025-07-07 |
1.1191 |
1.2371 |
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