大成中债3-5年国开债指数C(007508)
2025-05-08
1.1115
0.1803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1115 | 1.2265 |
| 2025-05-07 | 1.1095 | 1.2245 |
| 2025-05-06 | 1.1102 | 1.2252 |
| 2025-04-30 | 1.1104 | 1.2254 |
| 2025-04-29 | 1.1096 | 1.2246 |
| 2025-04-28 | 1.1078 | 1.2228 |
| 2025-04-25 | 1.1065 | 1.2215 |
| 2025-04-24 | 1.1061 | 1.2211 |
| 2025-04-23 | 1.1062 | 1.2212 |
| 2025-04-22 | 1.1072 | 1.2222 |
| 2025-04-21 | 1.1062 | 1.2212 |
| 2025-04-18 | 1.1073 | 1.2223 |
| 2025-04-17 | 1.1070 | 1.2220 |
| 2025-04-16 | 1.1081 | 1.2231 |
| 2025-04-15 | 1.1075 | 1.2225 |
| 2025-04-14 | 1.1079 | 1.2229 |
| 2025-04-11 | 1.1081 | 1.2231 |
| 2025-04-10 | 1.1074 | 1.2224 |
| 2025-04-09 | 1.1063 | 1.2213 |
| 2025-04-08 | 1.1061 | 1.2211 |
| 2025-04-07 | 1.1092 | 1.2242 |
| 2025-04-03 | 1.1052 | 1.2202 |
| 2025-04-02 | 1.1002 | 1.2152 |
| 2025-04-01 | 1.0980 | 1.2130 |
| 2025-03-31 | 1.0979 | 1.2129 |
| 2025-03-28 | 1.0974 | 1.2124 |
| 2025-03-27 | 1.0976 | 1.2126 |
| 2025-03-26 | 1.0977 | 1.2127 |
| 2025-03-25 | 1.0971 | 1.2121 |
| 2025-03-24 | 1.0967 | 1.2117 |
| 2025-03-21 | 1.0966 | 1.2116 |
| 2025-03-20 | 1.0972 | 1.2122 |
| 2025-03-19 | 1.0958 | 1.2108 |
| 2025-03-18 | 1.0953 | 1.2103 |
| 2025-03-17 | 1.0948 | 1.2098 |
| 2025-03-14 | 1.0972 | 1.2122 |
| 2025-03-13 | 1.0962 | 1.2112 |
| 2025-03-12 | 1.0956 | 1.2106 |
| 2025-03-11 | 1.0930 | 1.2080 |
| 2025-03-10 | 1.0964 | 1.2114 |
| 2025-03-07 | 1.0971 | 1.2121 |
| 2025-03-06 | 1.1005 | 1.2155 |
| 2025-03-05 | 1.1022 | 1.2172 |
| 2025-03-04 | 1.1018 | 1.2168 |
| 2025-03-03 | 1.1022 | 1.2172 |
| 2025-02-28 | 1.0997 | 1.2147 |
| 2025-02-27 | 1.0987 | 1.2137 |
| 2025-02-26 | 1.1004 | 1.2154 |
| 2025-02-25 | 1.1001 | 1.2151 |
| 2025-02-24 | 1.0997 | 1.2147 |
| 2025-02-21 | 1.1024 | 1.2174 |
| 2025-02-20 | 1.1041 | 1.2191 |
| 2025-02-19 | 1.1060 | 1.2210 |
| 2025-02-18 | 1.1051 | 1.2201 |
| 2025-02-17 | 1.1059 | 1.2209 |
| 2025-02-14 | 1.1066 | 1.2216 |
| 2025-02-13 | 1.1079 | 1.2229 |
| 2025-02-12 | 1.1081 | 1.2231 |
| 2025-02-11 | 1.1086 | 1.2236 |
| 2025-02-10 | 1.1085 | 1.2235 |
| 2025-02-07 | 1.1103 | 1.2253 |
| 2025-02-06 | 1.1106 | 1.2256 |
| 2025-02-05 | 1.1095 | 1.2245 |
| 2025-01-27 | 1.1089 | 1.2239 |
| 2025-01-24 | 1.1069 | 1.2219 |
| 2025-01-23 | 1.1068 | 1.2218 |
| 2025-01-22 | 1.1081 | 1.2231 |
| 2025-01-21 | 1.1084 | 1.2234 |
| 2025-01-20 | 1.1072 | 1.2222 |
| 2025-01-17 | 1.1077 | 1.2227 |
| 2025-01-16 | 1.1086 | 1.2236 |
| 2025-01-15 | 1.1096 | 1.2246 |
| 2025-01-14 | 1.1098 | 1.2248 |
| 2025-01-13 | 1.1076 | 1.2226 |
| 2025-01-10 | 1.1090 | 1.2240 |
| 2025-01-09 | 1.1089 | 1.2239 |
| 2025-01-08 | 1.1105 | 1.2255 |
| 2025-01-07 | 1.1113 | 1.2263 |
| 2025-01-06 | 1.1133 | 1.2283 |
| 2025-01-03 | 1.1137 | 1.2287 |
| 2025-01-02 | 1.1124 | 1.2274 |
| 2024-12-31 | 1.1110 | 1.2260 |
| 2024-12-30 | 1.1103 | 1.2253 |
| 2024-12-27 | 1.1109 | 1.2259 |
| 2024-12-26 | 1.1092 | 1.2242 |
| 2024-12-25 | 1.1079 | 1.2229 |
| 2024-12-24 | 1.1090 | 1.2240 |
| 2024-12-23 | 1.1110 | 1.2260 |
| 2024-12-20 | 1.1474 | 1.2254 |
| 2024-12-19 | 1.1447 | 1.2227 |
| 2024-12-18 | 1.1433 | 1.2213 |
| 2024-12-17 | 1.1442 | 1.2222 |
| 2024-12-16 | 1.1451 | 1.2231 |
| 2024-12-13 | 1.1431 | 1.2211 |
| 2024-12-12 | 1.1407 | 1.2187 |
| 2024-12-11 | 1.1394 | 1.2174 |
| 2024-12-10 | 1.1387 | 1.2167 |
| 2024-12-09 | 1.1352 | 1.2132 |
| 2024-12-06 | 1.1338 | 1.2118 |
| 2024-12-05 | 1.1342 | 1.2122 |
| 2024-12-04 | 1.1343 | 1.2123 |
| 2024-12-03 | 1.1326 | 1.2106 |
| 2024-12-02 | 1.1331 | 1.2111 |
| 2024-11-29 | 1.1299 | 1.2079 |
| 2024-11-28 | 1.1283 | 1.2063 |
| 2024-11-27 | 1.1270 | 1.2050 |
| 2024-11-26 | 1.1270 | 1.2050 |
| 2024-11-25 | 1.1268 | 1.2048 |
| 2024-11-22 | 1.1259 | 1.2039 |
| 2024-11-21 | 1.1257 | 1.2037 |
| 2024-11-20 | 1.1245 | 1.2025 |
| 2024-11-19 | 1.1248 | 1.2028 |
| 2024-11-18 | 1.1242 | 1.2022 |
| 2024-11-15 | 1.1255 | 1.2035 |
| 2024-11-14 | 1.1255 | 1.2035 |
| 2024-11-13 | 1.1253 | 1.2033 |
| 2024-11-12 | 1.1260 | 1.2040 |
| 2024-11-11 | 1.1248 | 1.2028 |
