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 |
2025-06-13 |
1.1155 |
1.1775 |
| 2 |
2025-06-12 |
1.1154 |
1.1774 |
| 3 |
2025-06-11 |
1.1156 |
1.1776 |
| 4 |
2025-06-10 |
1.1150 |
1.1770 |
| 5 |
2025-06-09 |
1.1153 |
1.1773 |
| 6 |
2025-06-06 |
1.1148 |
1.1768 |
| 7 |
2025-06-05 |
1.1132 |
1.1752 |
| 8 |
2025-06-04 |
1.1128 |
1.1748 |
| 9 |
2025-06-03 |
1.1120 |
1.1740 |
| 10 |
2025-05-30 |
1.1122 |
1.1742 |
| 11 |
2025-05-29 |
1.1111 |
1.1731 |
| 12 |
2025-05-28 |
1.1121 |
1.1741 |
| 13 |
2025-05-27 |
1.1127 |
1.1747 |
| 14 |
2025-05-26 |
1.1134 |
1.1754 |
| 15 |
2025-05-23 |
1.1132 |
1.1752 |
| 16 |
2025-05-22 |
1.1130 |
1.1750 |
| 17 |
2025-05-21 |
1.1128 |
1.1748 |
| 18 |
2025-05-20 |
1.1128 |
1.1748 |
| 19 |
2025-05-19 |
1.1129 |
1.1749 |
| 20 |
2025-05-16 |
1.1127 |
1.1747 |
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