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 |
2026-04-17 |
1.1381 |
1.1848 |
| 2 |
2026-04-16 |
1.1376 |
1.1843 |
| 3 |
2026-04-15 |
1.1373 |
1.1840 |
| 4 |
2026-04-14 |
1.1370 |
1.1837 |
| 5 |
2026-04-13 |
1.1369 |
1.1836 |
| 6 |
2026-04-10 |
1.1367 |
1.1834 |
| 7 |
2026-04-09 |
1.1366 |
1.1833 |
| 8 |
2026-04-08 |
1.1368 |
1.1835 |
| 9 |
2026-04-07 |
1.1369 |
1.1836 |
| 10 |
2026-04-03 |
1.1367 |
1.1834 |
| 11 |
2026-04-02 |
1.1362 |
1.1829 |
| 12 |
2026-04-01 |
1.1360 |
1.1827 |
| 13 |
2026-03-31 |
1.1362 |
1.1829 |
| 14 |
2026-03-30 |
1.1363 |
1.1830 |
| 15 |
2026-03-27 |
1.1356 |
1.1823 |
| 16 |
2026-03-26 |
1.1354 |
1.1821 |
| 17 |
2026-03-25 |
1.1353 |
1.1820 |
| 18 |
2026-03-24 |
1.1353 |
1.1820 |
| 19 |
2026-03-23 |
1.1351 |
1.1818 |
| 20 |
2026-03-20 |
1.1351 |
1.1818 |
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