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 |
2025-11-14 |
1.1189 |
1.1809 |
| 2 |
2025-11-13 |
1.1188 |
1.1808 |
| 3 |
2025-11-12 |
1.1191 |
1.1811 |
| 4 |
2025-11-11 |
1.1184 |
1.1804 |
| 5 |
2025-11-10 |
1.1178 |
1.1798 |
| 6 |
2025-11-07 |
1.1174 |
1.1794 |
| 7 |
2025-11-06 |
1.1178 |
1.1798 |
| 8 |
2025-11-05 |
1.1190 |
1.1810 |
| 9 |
2025-11-04 |
1.1191 |
1.1811 |
| 10 |
2025-11-03 |
1.1193 |
1.1813 |
| 11 |
2025-10-31 |
1.1192 |
1.1812 |
| 12 |
2025-10-30 |
1.1176 |
1.1796 |
| 13 |
2025-10-29 |
1.1167 |
1.1787 |
| 14 |
2025-10-28 |
1.1163 |
1.1783 |
| 15 |
2025-10-27 |
1.1146 |
1.1766 |
| 16 |
2025-10-24 |
1.1141 |
1.1761 |
| 17 |
2025-10-23 |
1.1144 |
1.1764 |
| 18 |
2025-10-22 |
1.1145 |
1.1765 |
| 19 |
2025-10-21 |
1.1144 |
1.1764 |
| 20 |
2025-10-20 |
1.1132 |
1.1752 |
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