大成中债1-3年国开债指数C(007947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1517 |
1.1964 |
| 2 |
2026-10-22 |
1.1517 |
1.1964 |
| 3 |
2026-10-21 |
1.1517 |
1.1964 |
| 4 |
2026-10-20 |
1.1519 |
1.1966 |
| 5 |
2026-10-19 |
1.1512 |
1.1959 |
| 6 |
2026-10-16 |
1.1511 |
1.1958 |
| 7 |
2026-10-15 |
1.1506 |
1.1953 |
| 8 |
2026-10-14 |
1.1507 |
1.1954 |
| 9 |
2026-10-13 |
1.1502 |
1.1949 |
| 10 |
2026-10-12 |
1.1500 |
1.1947 |
| 11 |
2026-10-09 |
1.1493 |
1.1940 |
| 12 |
2026-10-08 |
1.1490 |
1.1937 |
| 13 |
2026-09-30 |
1.1491 |
1.1938 |
| 14 |
2026-09-29 |
1.1499 |
1.1946 |
| 15 |
2026-09-28 |
1.1490 |
1.1937 |
| 16 |
2026-09-24 |
1.1489 |
1.1936 |
| 17 |
2026-09-23 |
1.1483 |
1.1930 |
| 18 |
2026-09-22 |
1.1482 |
1.1929 |
| 19 |
2026-09-21 |
1.1478 |
1.1925 |
| 20 |
2026-09-18 |
1.1475 |
1.1922 |
微信公众号
证券之星APP
基本资料
