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 |
2026-03-13 |
1.0481 |
1.1763 |
| 2 |
2026-03-12 |
1.0478 |
1.1760 |
| 3 |
2026-03-11 |
1.0476 |
1.1758 |
| 4 |
2026-03-10 |
1.0476 |
1.1758 |
| 5 |
2026-03-09 |
1.0474 |
1.1756 |
| 6 |
2026-03-06 |
1.0478 |
1.1760 |
| 7 |
2026-03-05 |
1.0479 |
1.1761 |
| 8 |
2026-03-04 |
1.0478 |
1.1760 |
| 9 |
2026-03-03 |
1.0474 |
1.1756 |
| 10 |
2026-03-02 |
1.0473 |
1.1755 |
| 11 |
2026-02-27 |
1.0467 |
1.1749 |
| 12 |
2026-02-26 |
1.0465 |
1.1747 |
| 13 |
2026-02-25 |
1.0468 |
1.1750 |
| 14 |
2026-02-24 |
1.0469 |
1.1751 |
| 15 |
2026-02-13 |
1.0465 |
1.1747 |
| 16 |
2026-02-12 |
1.0464 |
1.1746 |
| 17 |
2026-02-11 |
1.0463 |
1.1745 |
| 18 |
2026-02-10 |
1.0462 |
1.1744 |
| 19 |
2026-02-09 |
1.0462 |
1.1744 |
| 20 |
2026-02-06 |
1.0460 |
1.1742 |
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