大成中债1-3年国开债指数A(007946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1418 |
1.1885 |
| 2 |
2026-06-11 |
1.1417 |
1.1884 |
| 3 |
2026-06-10 |
1.1421 |
1.1888 |
| 4 |
2026-06-09 |
1.1425 |
1.1892 |
| 5 |
2026-06-08 |
1.1428 |
1.1895 |
| 6 |
2026-06-05 |
1.1431 |
1.1898 |
| 7 |
2026-06-04 |
1.1433 |
1.1900 |
| 8 |
2026-06-03 |
1.1430 |
1.1897 |
| 9 |
2026-06-02 |
1.1432 |
1.1899 |
| 10 |
2026-06-01 |
1.1433 |
1.1900 |
| 11 |
2026-05-29 |
1.1429 |
1.1896 |
| 12 |
2026-05-28 |
1.1428 |
1.1895 |
| 13 |
2026-05-27 |
1.1425 |
1.1892 |
| 14 |
2026-05-26 |
1.1420 |
1.1887 |
| 15 |
2026-05-25 |
1.1415 |
1.1882 |
| 16 |
2026-05-22 |
1.1411 |
1.1878 |
| 17 |
2026-05-21 |
1.1412 |
1.1879 |
| 18 |
2026-05-20 |
1.1412 |
1.1879 |
| 19 |
2026-05-19 |
1.1411 |
1.1878 |
| 20 |
2026-05-18 |
1.1407 |
1.1874 |
微信公众号
证券之星APP
基本资料
