大成中债3-5年国开债A(007507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1501 |
1.2681 |
| 2 |
2026-10-30 |
1.1494 |
1.2674 |
| 3 |
2026-10-29 |
1.1516 |
1.2696 |
| 4 |
2026-10-28 |
1.1507 |
1.2687 |
| 5 |
2026-10-27 |
1.1508 |
1.2688 |
| 6 |
2026-10-26 |
1.1503 |
1.2683 |
| 7 |
2026-10-23 |
1.1501 |
1.2681 |
| 8 |
2026-10-22 |
1.1501 |
1.2681 |
| 9 |
2026-10-21 |
1.1498 |
1.2678 |
| 10 |
2026-10-20 |
1.1504 |
1.2684 |
| 11 |
2026-10-19 |
1.1492 |
1.2672 |
| 12 |
2026-10-16 |
1.1486 |
1.2666 |
| 13 |
2026-10-15 |
1.1478 |
1.2658 |
| 14 |
2026-10-14 |
1.1478 |
1.2658 |
| 15 |
2026-10-13 |
1.1471 |
1.2651 |
| 16 |
2026-10-12 |
1.1468 |
1.2648 |
| 17 |
2026-10-09 |
1.1459 |
1.2639 |
| 18 |
2026-10-08 |
1.1455 |
1.2635 |
| 19 |
2026-09-30 |
1.1457 |
1.2637 |
| 20 |
2026-09-29 |
1.1467 |
1.2647 |
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