大成中债3-5年国开债指数D(020505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1167 |
1.1787 |
| 2 |
2025-12-30 |
1.1166 |
1.1786 |
| 3 |
2025-12-29 |
1.1169 |
1.1789 |
| 4 |
2025-12-26 |
1.1188 |
1.1808 |
| 5 |
2025-12-25 |
1.1187 |
1.1807 |
| 6 |
2025-12-24 |
1.1191 |
1.1811 |
| 7 |
2025-12-23 |
1.1186 |
1.1806 |
| 8 |
2025-12-22 |
1.1180 |
1.1800 |
| 9 |
2025-12-19 |
1.1183 |
1.1803 |
| 10 |
2025-12-18 |
1.1175 |
1.1795 |
| 11 |
2025-12-17 |
1.1174 |
1.1794 |
| 12 |
2025-12-16 |
1.1165 |
1.1785 |
| 13 |
2025-12-15 |
1.1164 |
1.1784 |
| 14 |
2025-12-12 |
1.1168 |
1.1788 |
| 15 |
2025-12-11 |
1.1175 |
1.1795 |
| 16 |
2025-12-10 |
1.1167 |
1.1787 |
| 17 |
2025-12-09 |
1.1159 |
1.1779 |
| 18 |
2025-12-08 |
1.1154 |
1.1774 |
| 19 |
2025-12-05 |
1.1155 |
1.1775 |
| 20 |
2025-12-04 |
1.1150 |
1.1770 |
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