大成中债1-3年国开债指数C(007947)
2024-12-10
1.1218
0.1339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1218 | 1.1665 |
| 2024-12-09 | 1.1203 | 1.1650 |
| 2024-12-06 | 1.1195 | 1.1642 |
| 2024-12-05 | 1.1197 | 1.1644 |
| 2024-12-04 | 1.1196 | 1.1643 |
| 2024-12-03 | 1.1188 | 1.1635 |
| 2024-12-02 | 1.1191 | 1.1638 |
| 2024-11-29 | 1.1169 | 1.1616 |
| 2024-11-28 | 1.1160 | 1.1607 |
| 2024-11-27 | 1.1154 | 1.1601 |
| 2024-11-26 | 1.1154 | 1.1601 |
| 2024-11-25 | 1.1154 | 1.1601 |
| 2024-11-22 | 1.1147 | 1.1594 |
| 2024-11-21 | 1.1146 | 1.1593 |
| 2024-11-20 | 1.1139 | 1.1586 |
| 2024-11-19 | 1.1141 | 1.1588 |
| 2024-11-18 | 1.1136 | 1.1583 |
| 2024-11-15 | 1.1143 | 1.1590 |
| 2024-11-14 | 1.1142 | 1.1589 |
| 2024-11-13 | 1.1141 | 1.1588 |
| 2024-11-12 | 1.1143 | 1.1590 |
| 2024-11-11 | 1.1137 | 1.1584 |
| 2024-11-08 | 1.1134 | 1.1581 |
| 2024-11-07 | 1.1133 | 1.1580 |
| 2024-11-06 | 1.1126 | 1.1573 |
| 2024-11-05 | 1.1128 | 1.1575 |
| 2024-11-04 | 1.1125 | 1.1572 |
| 2024-11-01 | 1.1124 | 1.1571 |
| 2024-10-31 | 1.1117 | 1.1564 |
| 2024-10-30 | 1.1110 | 1.1557 |
| 2024-10-29 | 1.1111 | 1.1558 |
| 2024-10-28 | 1.1107 | 1.1554 |
| 2024-10-25 | 1.1107 | 1.1554 |
| 2024-10-24 | 1.1101 | 1.1548 |
| 2024-10-23 | 1.1102 | 1.1549 |
| 2024-10-22 | 1.1106 | 1.1553 |
| 2024-10-21 | 1.1115 | 1.1562 |
| 2024-10-18 | 1.1116 | 1.1563 |
| 2024-10-17 | 1.1120 | 1.1567 |
| 2024-10-16 | 1.1113 | 1.1560 |
| 2024-10-15 | 1.1118 | 1.1565 |
| 2024-10-14 | 1.1115 | 1.1562 |
| 2024-10-11 | 1.1108 | 1.1555 |
| 2024-10-10 | 1.1101 | 1.1548 |
| 2024-10-09 | 1.1081 | 1.1528 |
| 2024-10-08 | 1.1073 | 1.1520 |
| 2024-09-30 | 1.1093 | 1.1540 |
| 2024-09-27 | 1.1104 | 1.1551 |
| 2024-09-26 | 1.1134 | 1.1581 |
| 2024-09-25 | 1.1138 | 1.1585 |
| 2024-09-24 | 1.1122 | 1.1569 |
| 2024-09-23 | 1.1123 | 1.1570 |
| 2024-09-20 | 1.1122 | 1.1569 |
| 2024-09-19 | 1.1121 | 1.1568 |
| 2024-09-18 | 1.1123 | 1.1570 |
| 2024-09-13 | 1.1120 | 1.1567 |
| 2024-09-12 | 1.1117 | 1.1564 |
| 2024-09-11 | 1.1117 | 1.1564 |
| 2024-09-10 | 1.1111 | 1.1558 |
| 2024-09-09 | 1.1110 | 1.1557 |
| 2024-09-06 | 1.1107 | 1.1554 |
| 2024-09-05 | 1.1105 | 1.1552 |
| 2024-09-04 | 1.1104 | 1.1551 |
| 2024-09-03 | 1.1103 | 1.1550 |
| 2024-09-02 | 1.1099 | 1.1546 |
| 2024-08-30 | 1.1089 | 1.1536 |
| 2024-08-29 | 1.1088 | 1.1535 |
| 2024-08-28 | 1.1088 | 1.1535 |
| 2024-08-27 | 1.1083 | 1.1530 |
| 2024-08-26 | 1.1089 | 1.1536 |
| 2024-08-23 | 1.1089 | 1.1536 |
| 2024-08-22 | 1.1082 | 1.1529 |
| 2024-08-21 | 1.1079 | 1.1526 |
| 2024-08-20 | 1.1079 | 1.1526 |
| 2024-08-19 | 1.1080 | 1.1527 |
| 2024-08-16 | 1.1080 | 1.1527 |
| 2024-08-15 | 1.1083 | 1.1530 |
| 2024-08-14 | 1.1088 | 1.1535 |
| 2024-08-13 | 1.1083 | 1.1530 |
| 2024-08-12 | 1.1076 | 1.1523 |
| 2024-08-09 | 1.1092 | 1.1539 |
| 2024-08-08 | 1.1098 | 1.1545 |
| 2024-08-07 | 1.1110 | 1.1557 |
| 2024-08-06 | 1.1107 | 1.1554 |
| 2024-08-05 | 1.1111 | 1.1558 |
| 2024-08-02 | 1.1108 | 1.1555 |
| 2024-08-01 | 1.1103 | 1.1550 |
| 2024-07-31 | 1.1092 | 1.1539 |
| 2024-07-30 | 1.1089 | 1.1536 |
| 2024-07-29 | 1.1083 | 1.1530 |
| 2024-07-26 | 1.1075 | 1.1522 |
| 2024-07-25 | 1.1073 | 1.1520 |
| 2024-07-24 | 1.1069 | 1.1516 |
| 2024-07-23 | 1.1071 | 1.1518 |
| 2024-07-22 | 1.1065 | 1.1512 |
| 2024-07-19 | 1.1055 | 1.1502 |
| 2024-07-18 | 1.1053 | 1.1500 |
| 2024-07-17 | 1.1056 | 1.1503 |
| 2024-07-16 | 1.1056 | 1.1503 |
| 2024-07-15 | 1.1056 | 1.1503 |
| 2024-07-12 | 1.1052 | 1.1499 |
| 2024-07-11 | 1.1049 | 1.1496 |
| 2024-07-10 | 1.1046 | 1.1493 |
| 2024-07-09 | 1.1045 | 1.1492 |
| 2024-07-08 | 1.1040 | 1.1487 |
| 2024-07-05 | 1.1046 | 1.1493 |
| 2024-07-04 | 1.1052 | 1.1499 |
| 2024-07-03 | 1.1052 | 1.1499 |
| 2024-07-02 | 1.1049 | 1.1496 |
| 2024-07-01 | 1.1042 | 1.1489 |
| 2024-06-30 | 1.1052 | 1.1499 |
| 2024-06-28 | 1.1050 | 1.1497 |
| 2024-06-27 | 1.1051 | 1.1498 |
| 2024-06-26 | 1.1046 | 1.1493 |
| 2024-06-25 | 1.1042 | 1.1489 |
| 2024-06-24 | 1.1038 | 1.1485 |
| 2024-06-21 | 1.1033 | 1.1480 |
| 2024-06-20 | 1.1035 | 1.1482 |
| 2024-06-19 | 1.1033 | 1.1480 |
| 2024-06-18 | 1.1028 | 1.1475 |
