大成中债3-5年国开债指数A(007507)
2025-04-11
1.1125
0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1125 | 1.2305 |
| 2025-04-10 | 1.1118 | 1.2298 |
| 2025-04-09 | 1.1108 | 1.2288 |
| 2025-04-08 | 1.1106 | 1.2286 |
| 2025-04-07 | 1.1137 | 1.2317 |
| 2025-04-03 | 1.1096 | 1.2276 |
| 2025-04-02 | 1.1046 | 1.2226 |
| 2025-04-01 | 1.1024 | 1.2204 |
| 2025-03-31 | 1.1023 | 1.2203 |
| 2025-03-28 | 1.1018 | 1.2198 |
| 2025-03-27 | 1.1020 | 1.2200 |
| 2025-03-26 | 1.1020 | 1.2200 |
| 2025-03-25 | 1.1014 | 1.2194 |
| 2025-03-24 | 1.1011 | 1.2191 |
| 2025-03-21 | 1.1009 | 1.2189 |
| 2025-03-20 | 1.1015 | 1.2195 |
| 2025-03-19 | 1.1002 | 1.2182 |
| 2025-03-18 | 1.0997 | 1.2177 |
| 2025-03-17 | 1.0991 | 1.2171 |
| 2025-03-14 | 1.1015 | 1.2195 |
| 2025-03-13 | 1.1006 | 1.2186 |
| 2025-03-12 | 1.0999 | 1.2179 |
| 2025-03-11 | 1.0973 | 1.2153 |
| 2025-03-10 | 1.1007 | 1.2187 |
| 2025-03-07 | 1.1014 | 1.2194 |
| 2025-03-06 | 1.1048 | 1.2228 |
| 2025-03-05 | 1.1066 | 1.2246 |
| 2025-03-04 | 1.1062 | 1.2242 |
| 2025-03-03 | 1.1065 | 1.2245 |
| 2025-02-28 | 1.1041 | 1.2221 |
| 2025-02-27 | 1.1030 | 1.2210 |
| 2025-02-26 | 1.1047 | 1.2227 |
| 2025-02-25 | 1.1044 | 1.2224 |
| 2025-02-24 | 1.1040 | 1.2220 |
| 2025-02-21 | 1.1067 | 1.2247 |
| 2025-02-20 | 1.1084 | 1.2264 |
| 2025-02-19 | 1.1104 | 1.2284 |
| 2025-02-18 | 1.1093 | 1.2273 |
| 2025-02-17 | 1.1102 | 1.2282 |
| 2025-02-14 | 1.1109 | 1.2289 |
| 2025-02-13 | 1.1123 | 1.2303 |
| 2025-02-12 | 1.1125 | 1.2305 |
| 2025-02-11 | 1.1129 | 1.2309 |
| 2025-02-10 | 1.1128 | 1.2308 |
| 2025-02-07 | 1.1146 | 1.2326 |
| 2025-02-06 | 1.1149 | 1.2329 |
| 2025-02-05 | 1.1138 | 1.2318 |
| 2025-01-27 | 1.1132 | 1.2312 |
| 2025-01-24 | 1.1112 | 1.2292 |
| 2025-01-23 | 1.1110 | 1.2290 |
| 2025-01-22 | 1.1124 | 1.2304 |
| 2025-01-21 | 1.1127 | 1.2307 |
| 2025-01-20 | 1.1114 | 1.2294 |
| 2025-01-17 | 1.1120 | 1.2300 |
| 2025-01-16 | 1.1128 | 1.2308 |
| 2025-01-15 | 1.1138 | 1.2318 |
| 2025-01-14 | 1.1140 | 1.2320 |
| 2025-01-13 | 1.1118 | 1.2298 |
| 2025-01-10 | 1.1132 | 1.2312 |
| 2025-01-09 | 1.1131 | 1.2311 |
| 2025-01-08 | 1.1148 | 1.2328 |
| 2025-01-07 | 1.1156 | 1.2336 |
| 2025-01-06 | 1.1176 | 1.2356 |
| 2025-01-03 | 1.1179 | 1.2359 |
| 2025-01-02 | 1.1166 | 1.2346 |
| 2024-12-31 | 1.1152 | 1.2332 |
| 2024-12-30 | 1.1145 | 1.2325 |
| 2024-12-27 | 1.1151 | 1.2331 |
| 2024-12-26 | 1.1133 | 1.2313 |
| 2024-12-25 | 1.1120 | 1.2300 |
| 2024-12-24 | 1.1132 | 1.2312 |
| 2024-12-23 | 1.1151 | 1.2331 |
| 2024-12-20 | 1.1516 | 1.2326 |
| 2024-12-19 | 1.1488 | 1.2298 |
| 2024-12-18 | 1.1475 | 1.2285 |
| 2024-12-17 | 1.1484 | 1.2294 |
| 2024-12-16 | 1.1492 | 1.2302 |
| 2024-12-13 | 1.1472 | 1.2282 |
| 2024-12-12 | 1.1448 | 1.2258 |
| 2024-12-11 | 1.1435 | 1.2245 |
| 2024-12-10 | 1.1428 | 1.2238 |
| 2024-12-09 | 1.1393 | 1.2203 |
| 2024-12-06 | 1.1379 | 1.2189 |
| 2024-12-05 | 1.1383 | 1.2193 |
| 2024-12-04 | 1.1384 | 1.2194 |
| 2024-12-03 | 1.1367 | 1.2177 |
| 2024-12-02 | 1.1371 | 1.2181 |
| 2024-11-29 | 1.1339 | 1.2149 |
| 2024-11-28 | 1.1323 | 1.2133 |
| 2024-11-27 | 1.1310 | 1.2120 |
| 2024-11-26 | 1.1310 | 1.2120 |
| 2024-11-25 | 1.1308 | 1.2118 |
| 2024-11-22 | 1.1299 | 1.2109 |
| 2024-11-21 | 1.1296 | 1.2106 |
| 2024-11-20 | 1.1285 | 1.2095 |
| 2024-11-19 | 1.1288 | 1.2098 |
| 2024-11-18 | 1.1282 | 1.2092 |
| 2024-11-15 | 1.1295 | 1.2105 |
| 2024-11-14 | 1.1295 | 1.2105 |
| 2024-11-13 | 1.1293 | 1.2103 |
| 2024-11-12 | 1.1299 | 1.2109 |
| 2024-11-11 | 1.1287 | 1.2097 |
| 2024-11-08 | 1.1282 | 1.2092 |
| 2024-11-07 | 1.1281 | 1.2091 |
| 2024-11-06 | 1.1271 | 1.2081 |
| 2024-11-05 | 1.1275 | 1.2085 |
| 2024-11-04 | 1.1273 | 1.2083 |
| 2024-11-01 | 1.1272 | 1.2082 |
| 2024-10-31 | 1.1263 | 1.2073 |
| 2024-10-30 | 1.1254 | 1.2064 |
| 2024-10-29 | 1.1257 | 1.2067 |
| 2024-10-28 | 1.1250 | 1.2060 |
| 2024-10-25 | 1.1250 | 1.2060 |
| 2024-10-24 | 1.1243 | 1.2053 |
| 2024-10-23 | 1.1245 | 1.2055 |
| 2024-10-22 | 1.1250 | 1.2060 |
| 2024-10-21 | 1.1265 | 1.2075 |
| 2024-10-18 | 1.1266 | 1.2076 |
| 2024-10-17 | 1.1277 | 1.2087 |
| 2024-10-16 | 1.1260 | 1.2070 |
