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 |
2025-09-03 |
1.1140 |
1.1760 |
| 2 |
2025-09-02 |
1.1126 |
1.1746 |
| 3 |
2025-09-01 |
1.1122 |
1.1742 |
| 4 |
2025-08-29 |
1.1117 |
1.1737 |
| 5 |
2025-08-28 |
1.1110 |
1.1730 |
| 6 |
2025-08-27 |
1.1125 |
1.1745 |
| 7 |
2025-08-26 |
1.1126 |
1.1746 |
| 8 |
2025-08-25 |
1.1118 |
1.1738 |
| 9 |
2025-08-22 |
1.1108 |
1.1728 |
| 10 |
2025-08-21 |
1.1110 |
1.1730 |
| 11 |
2025-08-20 |
1.1101 |
1.1721 |
| 12 |
2025-08-19 |
1.1105 |
1.1725 |
| 13 |
2025-08-18 |
1.1099 |
1.1719 |
| 14 |
2025-08-15 |
1.1129 |
1.1749 |
| 15 |
2025-08-14 |
1.1134 |
1.1754 |
| 16 |
2025-08-13 |
1.1139 |
1.1759 |
| 17 |
2025-08-12 |
1.1135 |
1.1755 |
| 18 |
2025-08-11 |
1.1144 |
1.1764 |
| 19 |
2025-08-08 |
1.1160 |
1.1780 |
| 20 |
2025-08-07 |
1.1156 |
1.1776 |
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