大成彭博农发行债1-3年指数D(020379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0524 |
1.0824 |
| 2 |
2026-04-17 |
1.0523 |
1.0823 |
| 3 |
2026-04-16 |
1.0515 |
1.0815 |
| 4 |
2026-04-15 |
1.0513 |
1.0813 |
| 5 |
2026-04-14 |
1.0511 |
1.0811 |
| 6 |
2026-04-13 |
1.0509 |
1.0809 |
| 7 |
2026-04-10 |
1.0505 |
1.0805 |
| 8 |
2026-04-09 |
1.0503 |
1.0803 |
| 9 |
2026-04-08 |
1.0505 |
1.0805 |
| 10 |
2026-04-07 |
1.0504 |
1.0804 |
| 11 |
2026-04-03 |
1.0502 |
1.0802 |
| 12 |
2026-04-02 |
1.0498 |
1.0798 |
| 13 |
2026-04-01 |
1.0497 |
1.0797 |
| 14 |
2026-03-31 |
1.0500 |
1.0800 |
| 15 |
2026-03-30 |
1.0499 |
1.0799 |
| 16 |
2026-03-27 |
1.0493 |
1.0793 |
| 17 |
2026-03-26 |
1.0491 |
1.0791 |
| 18 |
2026-03-25 |
1.0490 |
1.0790 |
| 19 |
2026-03-24 |
1.0489 |
1.0789 |
| 20 |
2026-03-23 |
1.0488 |
1.0788 |
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