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 |
2025-08-01 |
1.1101 |
1.2251 |
| 2 |
2025-07-31 |
1.1101 |
1.2251 |
| 3 |
2025-07-30 |
1.1089 |
1.2239 |
| 4 |
2025-07-29 |
1.1068 |
1.2218 |
| 5 |
2025-07-28 |
1.1094 |
1.2244 |
| 6 |
2025-07-25 |
1.1080 |
1.2230 |
| 7 |
2025-07-24 |
1.1077 |
1.2227 |
| 8 |
2025-07-23 |
1.1099 |
1.2249 |
| 9 |
2025-07-22 |
1.1108 |
1.2258 |
| 10 |
2025-07-21 |
1.1116 |
1.2266 |
| 11 |
2025-07-18 |
1.1122 |
1.2272 |
| 12 |
2025-07-17 |
1.1122 |
1.2272 |
| 13 |
2025-07-16 |
1.1122 |
1.2272 |
| 14 |
2025-07-15 |
1.1123 |
1.2273 |
| 15 |
2025-07-14 |
1.1113 |
1.2263 |
| 16 |
2025-07-11 |
1.1121 |
1.2271 |
| 17 |
2025-07-10 |
1.1122 |
1.2272 |
| 18 |
2025-07-09 |
1.1136 |
1.2286 |
| 19 |
2025-07-08 |
1.1136 |
1.2286 |
| 20 |
2025-07-07 |
1.1144 |
1.2294 |
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