大成中债1-3年国开债指数A(007946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1010 |
1.1427 |
| 2 |
2024-04-17 |
1.1004 |
1.1421 |
| 3 |
2024-04-16 |
1.1000 |
1.1417 |
| 4 |
2024-04-15 |
1.1001 |
1.1418 |
| 5 |
2024-04-12 |
1.1002 |
1.1419 |
| 6 |
2024-04-11 |
1.0995 |
1.1412 |
| 7 |
2024-04-10 |
1.0992 |
1.1409 |
| 8 |
2024-04-09 |
1.0995 |
1.1412 |
| 9 |
2024-04-08 |
1.0992 |
1.1409 |
| 10 |
2024-04-03 |
1.0986 |
1.1403 |
| 11 |
2024-04-02 |
1.0979 |
1.1396 |
| 12 |
2024-04-01 |
1.0973 |
1.1390 |
| 13 |
2024-03-29 |
1.0979 |
1.1396 |
| 14 |
2024-03-28 |
1.0973 |
1.1390 |
| 15 |
2024-03-27 |
1.0975 |
1.1392 |
| 16 |
2024-03-26 |
1.0961 |
1.1378 |
| 17 |
2024-03-25 |
1.0958 |
1.1375 |
| 18 |
2024-03-22 |
1.0960 |
1.1377 |
| 19 |
2024-03-21 |
1.0960 |
1.1377 |
| 20 |
2024-03-20 |
1.0956 |
1.1373 |
微信公众号
证券之星APP
基本资料
