大成彭博农发行债1-3年指数D(020379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0434 |
1.0734 |
| 2 |
2025-12-30 |
1.0432 |
1.0732 |
| 3 |
2025-12-29 |
1.0433 |
1.0733 |
| 4 |
2025-12-26 |
1.0442 |
1.0742 |
| 5 |
2025-12-25 |
1.0441 |
1.0741 |
| 6 |
2025-12-24 |
1.0442 |
1.0742 |
| 7 |
2025-12-23 |
1.0440 |
1.0740 |
| 8 |
2025-12-22 |
1.0436 |
1.0736 |
| 9 |
2025-12-19 |
1.0438 |
1.0738 |
| 10 |
2025-12-18 |
1.0431 |
1.0731 |
| 11 |
2025-12-17 |
1.0429 |
1.0729 |
| 12 |
2025-12-16 |
1.0419 |
1.0719 |
| 13 |
2025-12-15 |
1.0418 |
1.0718 |
| 14 |
2025-12-12 |
1.0425 |
1.0725 |
| 15 |
2025-12-11 |
1.0432 |
1.0732 |
| 16 |
2025-12-10 |
1.0425 |
1.0725 |
| 17 |
2025-12-09 |
1.0421 |
1.0721 |
| 18 |
2025-12-08 |
1.0414 |
1.0714 |
| 19 |
2025-12-05 |
1.0414 |
1.0714 |
| 20 |
2025-12-04 |
1.0409 |
1.0709 |
微信公众号
证券之星APP
基本资料
