大成彭博农发行债1-3年指数A(009219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0660 |
1.1942 |
| 2 |
2026-11-02 |
1.0658 |
1.1940 |
| 3 |
2026-10-30 |
1.0656 |
1.1938 |
| 4 |
2026-10-29 |
1.0659 |
1.1941 |
| 5 |
2026-10-28 |
1.0657 |
1.1939 |
| 6 |
2026-10-27 |
1.0657 |
1.1939 |
| 7 |
2026-10-26 |
1.0656 |
1.1938 |
| 8 |
2026-10-23 |
1.0654 |
1.1936 |
| 9 |
2026-10-22 |
1.0654 |
1.1936 |
| 10 |
2026-10-21 |
1.0653 |
1.1935 |
| 11 |
2026-10-20 |
1.0653 |
1.1935 |
| 12 |
2026-10-19 |
1.0651 |
1.1933 |
| 13 |
2026-10-16 |
1.0649 |
1.1931 |
| 14 |
2026-10-15 |
1.0647 |
1.1929 |
| 15 |
2026-10-14 |
1.0646 |
1.1928 |
| 16 |
2026-10-13 |
1.0644 |
1.1926 |
| 17 |
2026-10-12 |
1.0643 |
1.1925 |
| 18 |
2026-10-09 |
1.0641 |
1.1923 |
| 19 |
2026-10-08 |
1.0641 |
1.1923 |
| 20 |
2026-09-30 |
1.0640 |
1.1922 |
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