大成中债3-5年国开债C(007508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1219 |
1.2369 |
| 2 |
2026-03-12 |
1.1216 |
1.2366 |
| 3 |
2026-03-11 |
1.1208 |
1.2358 |
| 4 |
2026-03-10 |
1.1208 |
1.2358 |
| 5 |
2026-03-09 |
1.1206 |
1.2356 |
| 6 |
2026-03-06 |
1.1214 |
1.2364 |
| 7 |
2026-03-05 |
1.1216 |
1.2366 |
| 8 |
2026-03-04 |
1.1216 |
1.2366 |
| 9 |
2026-03-03 |
1.1207 |
1.2357 |
| 10 |
2026-03-02 |
1.1202 |
1.2352 |
| 11 |
2026-02-27 |
1.1192 |
1.2342 |
| 12 |
2026-02-26 |
1.1188 |
1.2338 |
| 13 |
2026-02-25 |
1.1193 |
1.2343 |
| 14 |
2026-02-24 |
1.1200 |
1.2350 |
| 15 |
2026-02-13 |
1.1196 |
1.2346 |
| 16 |
2026-02-12 |
1.1196 |
1.2346 |
| 17 |
2026-02-11 |
1.1191 |
1.2341 |
| 18 |
2026-02-10 |
1.1191 |
1.2341 |
| 19 |
2026-02-09 |
1.1192 |
1.2342 |
| 20 |
2026-02-06 |
1.1183 |
1.2333 |
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