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 |
2026-03-06 |
1.1269 |
1.1889 |
| 2 |
2026-03-05 |
1.1271 |
1.1891 |
| 3 |
2026-03-04 |
1.1271 |
1.1891 |
| 4 |
2026-03-03 |
1.1262 |
1.1882 |
| 5 |
2026-03-02 |
1.1257 |
1.1877 |
| 6 |
2026-02-27 |
1.1247 |
1.1867 |
| 7 |
2026-02-26 |
1.1242 |
1.1862 |
| 8 |
2026-02-25 |
1.1247 |
1.1867 |
| 9 |
2026-02-24 |
1.1254 |
1.1874 |
| 10 |
2026-02-13 |
1.1250 |
1.1870 |
| 11 |
2026-02-12 |
1.1250 |
1.1870 |
| 12 |
2026-02-11 |
1.1245 |
1.1865 |
| 13 |
2026-02-10 |
1.1245 |
1.1865 |
| 14 |
2026-02-09 |
1.1246 |
1.1866 |
| 15 |
2026-02-06 |
1.1236 |
1.1856 |
| 16 |
2026-02-05 |
1.1229 |
1.1849 |
| 17 |
2026-02-04 |
1.1222 |
1.1842 |
| 18 |
2026-02-03 |
1.1221 |
1.1841 |
| 19 |
2026-02-02 |
1.1220 |
1.1840 |
| 20 |
2026-01-30 |
1.1218 |
1.1838 |
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