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 |
2025-04-18 |
1.1073 |
1.2223 |
| 2 |
2025-04-17 |
1.1070 |
1.2220 |
| 3 |
2025-04-16 |
1.1081 |
1.2231 |
| 4 |
2025-04-15 |
1.1075 |
1.2225 |
| 5 |
2025-04-14 |
1.1079 |
1.2229 |
| 6 |
2025-04-11 |
1.1081 |
1.2231 |
| 7 |
2025-04-10 |
1.1074 |
1.2224 |
| 8 |
2025-04-09 |
1.1063 |
1.2213 |
| 9 |
2025-04-08 |
1.1061 |
1.2211 |
| 10 |
2025-04-07 |
1.1092 |
1.2242 |
| 11 |
2025-04-03 |
1.1052 |
1.2202 |
| 12 |
2025-04-02 |
1.1002 |
1.2152 |
| 13 |
2025-04-01 |
1.0980 |
1.2130 |
| 14 |
2025-03-31 |
1.0979 |
1.2129 |
| 15 |
2025-03-28 |
1.0974 |
1.2124 |
| 16 |
2025-03-27 |
1.0976 |
1.2126 |
| 17 |
2025-03-26 |
1.0977 |
1.2127 |
| 18 |
2025-03-25 |
1.0971 |
1.2121 |
| 19 |
2025-03-24 |
1.0967 |
1.2117 |
| 20 |
2025-03-21 |
1.0966 |
1.2116 |
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