大成彭博农发行债1-3年指数C(009220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0484 |
1.1748 |
| 2 |
2026-04-29 |
1.0486 |
1.1750 |
| 3 |
2026-04-28 |
1.0481 |
1.1745 |
| 4 |
2026-04-27 |
1.0479 |
1.1743 |
| 5 |
2026-04-24 |
1.0482 |
1.1746 |
| 6 |
2026-04-23 |
1.0483 |
1.1747 |
| 7 |
2026-04-22 |
1.0484 |
1.1748 |
| 8 |
2026-04-21 |
1.0480 |
1.1744 |
| 9 |
2026-04-20 |
1.0477 |
1.1741 |
| 10 |
2026-04-17 |
1.0476 |
1.1740 |
| 11 |
2026-04-16 |
1.0468 |
1.1732 |
| 12 |
2026-04-15 |
1.0466 |
1.1730 |
| 13 |
2026-04-14 |
1.0464 |
1.1728 |
| 14 |
2026-04-13 |
1.0463 |
1.1727 |
| 15 |
2026-04-10 |
1.0458 |
1.1722 |
| 16 |
2026-04-09 |
1.0456 |
1.1720 |
| 17 |
2026-04-08 |
1.0458 |
1.1722 |
| 18 |
2026-04-07 |
1.0458 |
1.1722 |
| 19 |
2026-04-03 |
1.0456 |
1.1720 |
| 20 |
2026-04-02 |
1.0452 |
1.1716 |
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