大成中债1-3年国开债指数D(020394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1287 |
1.1337 |
| 2 |
2025-04-24 |
1.1286 |
1.1336 |
| 3 |
2025-04-23 |
1.1287 |
1.1337 |
| 4 |
2025-04-22 |
1.1293 |
1.1343 |
| 5 |
2025-04-21 |
1.1288 |
1.1338 |
| 6 |
2025-04-18 |
1.1293 |
1.1343 |
| 7 |
2025-04-17 |
1.1293 |
1.1343 |
| 8 |
2025-04-16 |
1.1296 |
1.1346 |
| 9 |
2025-04-15 |
1.1294 |
1.1344 |
| 10 |
2025-04-14 |
1.1294 |
1.1344 |
| 11 |
2025-04-11 |
1.1293 |
1.1343 |
| 12 |
2025-04-10 |
1.1290 |
1.1340 |
| 13 |
2025-04-09 |
1.1285 |
1.1335 |
| 14 |
2025-04-08 |
1.1281 |
1.1331 |
| 15 |
2025-04-07 |
1.1301 |
1.1351 |
| 16 |
2025-04-03 |
1.1272 |
1.1322 |
| 17 |
2025-04-02 |
1.1239 |
1.1289 |
| 18 |
2025-04-01 |
1.1225 |
1.1275 |
| 19 |
2025-03-31 |
1.1225 |
1.1275 |
| 20 |
2025-03-28 |
1.1222 |
1.1272 |
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