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 |
2025-08-01 |
1.1322 |
1.1789 |
| 2 |
2025-07-31 |
1.1322 |
1.1789 |
| 3 |
2025-07-30 |
1.1312 |
1.1779 |
| 4 |
2025-07-29 |
1.1296 |
1.1763 |
| 5 |
2025-07-28 |
1.1314 |
1.1781 |
| 6 |
2025-07-25 |
1.1302 |
1.1769 |
| 7 |
2025-07-24 |
1.1301 |
1.1768 |
| 8 |
2025-07-23 |
1.1320 |
1.1787 |
| 9 |
2025-07-22 |
1.1330 |
1.1797 |
| 10 |
2025-07-21 |
1.1337 |
1.1804 |
| 11 |
2025-07-18 |
1.1344 |
1.1811 |
| 12 |
2025-07-17 |
1.1344 |
1.1811 |
| 13 |
2025-07-16 |
1.1345 |
1.1812 |
| 14 |
2025-07-15 |
1.1345 |
1.1812 |
| 15 |
2025-07-14 |
1.1335 |
1.1802 |
| 16 |
2025-07-11 |
1.1338 |
1.1805 |
| 17 |
2025-07-10 |
1.1340 |
1.1807 |
| 18 |
2025-07-09 |
1.1350 |
1.1817 |
| 19 |
2025-07-08 |
1.1351 |
1.1818 |
| 20 |
2025-07-07 |
1.1356 |
1.1823 |
微信公众号
证券之星APP
基本资料
