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 |
2026-04-20 |
1.1272 |
1.2422 |
| 2 |
2026-04-17 |
1.1271 |
1.2421 |
| 3 |
2026-04-16 |
1.1262 |
1.2412 |
| 4 |
2026-04-15 |
1.1258 |
1.2408 |
| 5 |
2026-04-14 |
1.1252 |
1.2402 |
| 6 |
2026-04-13 |
1.1249 |
1.2399 |
| 7 |
2026-04-10 |
1.1248 |
1.2398 |
| 8 |
2026-04-09 |
1.1247 |
1.2397 |
| 9 |
2026-04-08 |
1.1251 |
1.2401 |
| 10 |
2026-04-07 |
1.1254 |
1.2404 |
| 11 |
2026-04-03 |
1.1251 |
1.2401 |
| 12 |
2026-04-02 |
1.1242 |
1.2392 |
| 13 |
2026-04-01 |
1.1238 |
1.2388 |
| 14 |
2026-03-31 |
1.1241 |
1.2391 |
| 15 |
2026-03-30 |
1.1243 |
1.2393 |
| 16 |
2026-03-27 |
1.1234 |
1.2384 |
| 17 |
2026-03-26 |
1.1231 |
1.2381 |
| 18 |
2026-03-25 |
1.1229 |
1.2379 |
| 19 |
2026-03-24 |
1.1229 |
1.2379 |
| 20 |
2026-03-23 |
1.1230 |
1.2380 |
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