大成彭博农发行债1-3年指数A(009219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0531 |
1.1813 |
| 2 |
2026-04-29 |
1.0532 |
1.1814 |
| 3 |
2026-04-28 |
1.0528 |
1.1810 |
| 4 |
2026-04-27 |
1.0525 |
1.1807 |
| 5 |
2026-04-24 |
1.0529 |
1.1811 |
| 6 |
2026-04-23 |
1.0530 |
1.1812 |
| 7 |
2026-04-22 |
1.0530 |
1.1812 |
| 8 |
2026-04-21 |
1.0527 |
1.1809 |
| 9 |
2026-04-20 |
1.0523 |
1.1805 |
| 10 |
2026-04-17 |
1.0522 |
1.1804 |
| 11 |
2026-04-16 |
1.0515 |
1.1797 |
| 12 |
2026-04-15 |
1.0512 |
1.1794 |
| 13 |
2026-04-14 |
1.0510 |
1.1792 |
| 14 |
2026-04-13 |
1.0509 |
1.1791 |
| 15 |
2026-04-10 |
1.0505 |
1.1787 |
| 16 |
2026-04-09 |
1.0502 |
1.1784 |
| 17 |
2026-04-08 |
1.0504 |
1.1786 |
| 18 |
2026-04-07 |
1.0504 |
1.1786 |
| 19 |
2026-04-03 |
1.0502 |
1.1784 |
| 20 |
2026-04-02 |
1.0498 |
1.1780 |
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