大成中债3-5年国开债指数D(020505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1395 |
1.2015 |
| 2 |
2026-06-04 |
1.1398 |
1.2018 |
| 3 |
2026-06-03 |
1.1394 |
1.2014 |
| 4 |
2026-06-02 |
1.1398 |
1.2018 |
| 5 |
2026-06-01 |
1.1399 |
1.2019 |
| 6 |
2026-05-29 |
1.1395 |
1.2015 |
| 7 |
2026-05-28 |
1.1395 |
1.2015 |
| 8 |
2026-05-27 |
1.1390 |
1.2010 |
| 9 |
2026-05-26 |
1.1378 |
1.1998 |
| 10 |
2026-05-25 |
1.1366 |
1.1986 |
| 11 |
2026-05-22 |
1.1361 |
1.1981 |
| 12 |
2026-05-21 |
1.1363 |
1.1983 |
| 13 |
2026-05-20 |
1.1365 |
1.1985 |
| 14 |
2026-05-19 |
1.1364 |
1.1984 |
| 15 |
2026-05-18 |
1.1355 |
1.1975 |
| 16 |
2026-05-15 |
1.1352 |
1.1972 |
| 17 |
2026-05-14 |
1.1351 |
1.1971 |
| 18 |
2026-05-13 |
1.1354 |
1.1974 |
| 19 |
2026-05-12 |
1.1348 |
1.1968 |
| 20 |
2026-05-11 |
1.1344 |
1.1964 |
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