大成中债1-3年国开债指数C(007947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1025 |
1.1422 |
| 2 |
2024-04-17 |
1.1018 |
1.1415 |
| 3 |
2024-04-16 |
1.1014 |
1.1411 |
| 4 |
2024-04-15 |
1.1015 |
1.1412 |
| 5 |
2024-04-12 |
1.1017 |
1.1414 |
| 6 |
2024-04-11 |
1.1009 |
1.1406 |
| 7 |
2024-04-10 |
1.1006 |
1.1403 |
| 8 |
2024-04-09 |
1.1009 |
1.1406 |
| 9 |
2024-04-08 |
1.1007 |
1.1404 |
| 10 |
2024-04-03 |
1.1000 |
1.1397 |
| 11 |
2024-04-02 |
1.0994 |
1.1391 |
| 12 |
2024-04-01 |
1.0987 |
1.1384 |
| 13 |
2024-03-29 |
1.0994 |
1.1391 |
| 14 |
2024-03-28 |
1.0988 |
1.1385 |
| 15 |
2024-03-27 |
1.0990 |
1.1387 |
| 16 |
2024-03-26 |
1.0976 |
1.1373 |
| 17 |
2024-03-25 |
1.0972 |
1.1369 |
| 18 |
2024-03-22 |
1.0975 |
1.1372 |
| 19 |
2024-03-21 |
1.0975 |
1.1372 |
| 20 |
2024-03-20 |
1.0971 |
1.1368 |
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