大成彭博农发行债1-3年指数C(009220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0435 |
1.1699 |
| 2 |
2026-03-12 |
1.0433 |
1.1697 |
| 3 |
2026-03-11 |
1.0431 |
1.1695 |
| 4 |
2026-03-10 |
1.0430 |
1.1694 |
| 5 |
2026-03-09 |
1.0429 |
1.1693 |
| 6 |
2026-03-06 |
1.0433 |
1.1697 |
| 7 |
2026-03-05 |
1.0433 |
1.1697 |
| 8 |
2026-03-04 |
1.0433 |
1.1697 |
| 9 |
2026-03-03 |
1.0429 |
1.1693 |
| 10 |
2026-03-02 |
1.0428 |
1.1692 |
| 11 |
2026-02-27 |
1.0422 |
1.1686 |
| 12 |
2026-02-26 |
1.0420 |
1.1684 |
| 13 |
2026-02-25 |
1.0423 |
1.1687 |
| 14 |
2026-02-24 |
1.0424 |
1.1688 |
| 15 |
2026-02-13 |
1.0420 |
1.1684 |
| 16 |
2026-02-12 |
1.0420 |
1.1684 |
| 17 |
2026-02-11 |
1.0418 |
1.1682 |
| 18 |
2026-02-10 |
1.0418 |
1.1682 |
| 19 |
2026-02-09 |
1.0418 |
1.1682 |
| 20 |
2026-02-06 |
1.0415 |
1.1679 |
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