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 |
2026-03-11 |
1.1261 |
1.2441 |
| 2 |
2026-03-10 |
1.1262 |
1.2442 |
| 3 |
2026-03-09 |
1.1260 |
1.2440 |
| 4 |
2026-03-06 |
1.1268 |
1.2448 |
| 5 |
2026-03-05 |
1.1270 |
1.2450 |
| 6 |
2026-03-04 |
1.1269 |
1.2449 |
| 7 |
2026-03-03 |
1.1260 |
1.2440 |
| 8 |
2026-03-02 |
1.1256 |
1.2436 |
| 9 |
2026-02-27 |
1.1245 |
1.2425 |
| 10 |
2026-02-26 |
1.1241 |
1.2421 |
| 11 |
2026-02-25 |
1.1246 |
1.2426 |
| 12 |
2026-02-24 |
1.1253 |
1.2433 |
| 13 |
2026-02-13 |
1.1249 |
1.2429 |
| 14 |
2026-02-12 |
1.1248 |
1.2428 |
| 15 |
2026-02-11 |
1.1244 |
1.2424 |
| 16 |
2026-02-10 |
1.1243 |
1.2423 |
| 17 |
2026-02-09 |
1.1244 |
1.2424 |
| 18 |
2026-02-06 |
1.1235 |
1.2415 |
| 19 |
2026-02-05 |
1.1228 |
1.2408 |
| 20 |
2026-02-04 |
1.1221 |
1.2401 |
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