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 |
2026-04-20 |
1.1329 |
1.1949 |
| 2 |
2026-04-17 |
1.1328 |
1.1948 |
| 3 |
2026-04-16 |
1.1318 |
1.1938 |
| 4 |
2026-04-15 |
1.1314 |
1.1934 |
| 5 |
2026-04-14 |
1.1309 |
1.1929 |
| 6 |
2026-04-13 |
1.1306 |
1.1926 |
| 7 |
2026-04-10 |
1.1305 |
1.1925 |
| 8 |
2026-04-09 |
1.1303 |
1.1923 |
| 9 |
2026-04-08 |
1.1307 |
1.1927 |
| 10 |
2026-04-07 |
1.1311 |
1.1931 |
| 11 |
2026-04-03 |
1.1307 |
1.1927 |
| 12 |
2026-04-02 |
1.1298 |
1.1918 |
| 13 |
2026-04-01 |
1.1294 |
1.1914 |
| 14 |
2026-03-31 |
1.1297 |
1.1917 |
| 15 |
2026-03-30 |
1.1298 |
1.1918 |
| 16 |
2026-03-27 |
1.1289 |
1.1909 |
| 17 |
2026-03-26 |
1.1286 |
1.1906 |
| 18 |
2026-03-25 |
1.1285 |
1.1905 |
| 19 |
2026-03-24 |
1.1285 |
1.1905 |
| 20 |
2026-03-23 |
1.1286 |
1.1906 |
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