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 |
2026-06-05 |
1.1336 |
1.2486 |
| 2 |
2026-06-04 |
1.1340 |
1.2490 |
| 3 |
2026-06-03 |
1.1336 |
1.2486 |
| 4 |
2026-06-02 |
1.1339 |
1.2489 |
| 5 |
2026-06-01 |
1.1340 |
1.2490 |
| 6 |
2026-05-29 |
1.1336 |
1.2486 |
| 7 |
2026-05-28 |
1.1337 |
1.2487 |
| 8 |
2026-05-27 |
1.1332 |
1.2482 |
| 9 |
2026-05-26 |
1.1319 |
1.2469 |
| 10 |
2026-05-25 |
1.1308 |
1.2458 |
| 11 |
2026-05-22 |
1.1303 |
1.2453 |
| 12 |
2026-05-21 |
1.1305 |
1.2455 |
| 13 |
2026-05-20 |
1.1307 |
1.2457 |
| 14 |
2026-05-19 |
1.1307 |
1.2457 |
| 15 |
2026-05-18 |
1.1297 |
1.2447 |
| 16 |
2026-05-15 |
1.1294 |
1.2444 |
| 17 |
2026-05-14 |
1.1294 |
1.2444 |
| 18 |
2026-05-13 |
1.1296 |
1.2446 |
| 19 |
2026-05-12 |
1.1291 |
1.2441 |
| 20 |
2026-05-11 |
1.1286 |
1.2436 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
