大成中债3-5年国开债A(007507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1397 |
1.2577 |
| 2 |
2026-06-17 |
1.1391 |
1.2571 |
| 3 |
2026-06-16 |
1.1384 |
1.2564 |
| 4 |
2026-06-15 |
1.1371 |
1.2551 |
| 5 |
2026-06-12 |
1.1371 |
1.2551 |
| 6 |
2026-06-11 |
1.1371 |
1.2551 |
| 7 |
2026-06-10 |
1.1378 |
1.2558 |
| 8 |
2026-06-09 |
1.1383 |
1.2563 |
| 9 |
2026-06-08 |
1.1387 |
1.2567 |
| 10 |
2026-06-05 |
1.1393 |
1.2573 |
| 11 |
2026-06-04 |
1.1397 |
1.2577 |
| 12 |
2026-06-03 |
1.1392 |
1.2572 |
| 13 |
2026-06-02 |
1.1396 |
1.2576 |
| 14 |
2026-06-01 |
1.1397 |
1.2577 |
| 15 |
2026-05-29 |
1.1393 |
1.2573 |
| 16 |
2026-05-28 |
1.1393 |
1.2573 |
| 17 |
2026-05-27 |
1.1388 |
1.2568 |
| 18 |
2026-05-26 |
1.1376 |
1.2556 |
| 19 |
2026-05-25 |
1.1364 |
1.2544 |
| 20 |
2026-05-22 |
1.1360 |
1.2540 |
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