大成中债1-3年国开债指数D(020394)
2025-01-27
1.1258
0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1258 | 1.1308 |
| 2025-01-24 | 1.1245 | 1.1295 |
| 2025-01-23 | 1.1246 | 1.1296 |
| 2025-01-22 | 1.1252 | 1.1302 |
| 2025-01-21 | 1.1253 | 1.1303 |
| 2025-01-20 | 1.1251 | 1.1301 |
| 2025-01-17 | 1.1255 | 1.1305 |
| 2025-01-16 | 1.1262 | 1.1312 |
| 2025-01-15 | 1.1271 | 1.1321 |
| 2025-01-14 | 1.1271 | 1.1321 |
| 2025-01-13 | 1.1262 | 1.1312 |
| 2025-01-10 | 1.1269 | 1.1319 |
| 2025-01-09 | 1.1269 | 1.1319 |
| 2025-01-08 | 1.1279 | 1.1329 |
| 2025-01-07 | 1.1283 | 1.1333 |
| 2025-01-06 | 1.1295 | 1.1345 |
| 2025-01-03 | 1.1294 | 1.1344 |
| 2025-01-02 | 1.1292 | 1.1342 |
| 2024-12-31 | 1.1282 | 1.1332 |
| 2024-12-30 | 1.1280 | 1.1330 |
| 2024-12-27 | 1.1280 | 1.1330 |
| 2024-12-26 | 1.1264 | 1.1314 |
| 2024-12-25 | 1.1245 | 1.1295 |
| 2024-12-24 | 1.1258 | 1.1308 |
| 2024-12-23 | 1.1274 | 1.1324 |
| 2024-12-20 | 1.1266 | 1.1316 |
| 2024-12-19 | 1.1244 | 1.1294 |
| 2024-12-18 | 1.1238 | 1.1288 |
| 2024-12-17 | 1.1241 | 1.1291 |
| 2024-12-16 | 1.1243 | 1.1293 |
| 2024-12-13 | 1.1233 | 1.1283 |
| 2024-12-12 | 1.1217 | 1.1267 |
| 2024-12-11 | 1.1209 | 1.1259 |
| 2024-12-10 | 1.1204 | 1.1254 |
| 2024-12-09 | 1.1189 | 1.1239 |
| 2024-12-06 | 1.1181 | 1.1231 |
| 2024-12-05 | 1.1183 | 1.1233 |
| 2024-12-04 | 1.1182 | 1.1232 |
| 2024-12-03 | 1.1174 | 1.1224 |
| 2024-12-02 | 1.1177 | 1.1227 |
| 2024-11-29 | 1.1155 | 1.1205 |
| 2024-11-28 | 1.1146 | 1.1196 |
| 2024-11-27 | 1.1140 | 1.1190 |
| 2024-11-26 | 1.1140 | 1.1190 |
| 2024-11-25 | 1.1139 | 1.1189 |
| 2024-11-22 | 1.1133 | 1.1183 |
| 2024-11-21 | 1.1132 | 1.1182 |
| 2024-11-20 | 1.1125 | 1.1175 |
| 2024-11-19 | 1.1126 | 1.1176 |
| 2024-11-18 | 1.1122 | 1.1172 |
| 2024-11-15 | 1.1129 | 1.1179 |
| 2024-11-14 | 1.1128 | 1.1178 |
| 2024-11-13 | 1.1126 | 1.1176 |
| 2024-11-12 | 1.1128 | 1.1178 |
| 2024-11-11 | 1.1123 | 1.1173 |
| 2024-11-08 | 1.1119 | 1.1169 |
| 2024-11-07 | 1.1118 | 1.1168 |
| 2024-11-06 | 1.1111 | 1.1161 |
| 2024-11-05 | 1.1113 | 1.1163 |
| 2024-11-04 | 1.1110 | 1.1160 |
| 2024-11-01 | 1.1109 | 1.1159 |
| 2024-10-31 | 1.1102 | 1.1152 |
| 2024-10-30 | 1.1095 | 1.1145 |
| 2024-10-29 | 1.1096 | 1.1146 |
| 2024-10-28 | 1.1092 | 1.1142 |
| 2024-10-25 | 1.1091 | 1.1141 |
| 2024-10-24 | 1.1086 | 1.1136 |
| 2024-10-23 | 1.1087 | 1.1137 |
| 2024-10-22 | 1.1090 | 1.1140 |
| 2024-10-21 | 1.1100 | 1.1150 |
| 2024-10-18 | 1.1100 | 1.1150 |
| 2024-10-17 | 1.1105 | 1.1155 |
| 2024-10-16 | 1.1098 | 1.1148 |
| 2024-10-15 | 1.1102 | 1.1152 |
| 2024-10-14 | 1.1099 | 1.1149 |
| 2024-10-11 | 1.1092 | 1.1142 |
| 2024-10-10 | 1.1085 | 1.1135 |
| 2024-10-09 | 1.1065 | 1.1115 |
| 2024-10-08 | 1.1061 | 1.1111 |
| 2024-09-30 | 1.1080 | 1.1130 |
| 2024-09-27 | 1.1091 | 1.1141 |
| 2024-09-26 | 1.1122 | 1.1172 |
| 2024-09-25 | 1.1125 | 1.1175 |
| 2024-09-24 | 1.1109 | 1.1159 |
| 2024-09-23 | 1.1110 | 1.1160 |
| 2024-09-20 | 1.1110 | 1.1160 |
| 2024-09-19 | 1.1108 | 1.1158 |
| 2024-09-18 | 1.1110 | 1.1160 |
| 2024-09-13 | 1.1107 | 1.1157 |
| 2024-09-12 | 1.1104 | 1.1154 |
| 2024-09-11 | 1.1104 | 1.1154 |
| 2024-09-10 | 1.1097 | 1.1147 |
| 2024-09-09 | 1.1096 | 1.1146 |
| 2024-09-06 | 1.1093 | 1.1143 |
| 2024-09-05 | 1.1092 | 1.1142 |
| 2024-09-04 | 1.1090 | 1.1140 |
| 2024-09-03 | 1.1089 | 1.1139 |
| 2024-09-02 | 1.1085 | 1.1135 |
| 2024-08-30 | 1.1076 | 1.1126 |
| 2024-08-29 | 1.1074 | 1.1124 |
| 2024-08-28 | 1.1074 | 1.1124 |
| 2024-08-27 | 1.1069 | 1.1119 |
| 2024-08-26 | 1.1075 | 1.1125 |
| 2024-08-23 | 1.1075 | 1.1125 |
| 2024-08-22 | 1.1068 | 1.1118 |
| 2024-08-21 | 1.1065 | 1.1115 |
| 2024-08-20 | 1.1065 | 1.1115 |
| 2024-08-19 | 1.1066 | 1.1116 |
| 2024-08-16 | 1.1066 | 1.1116 |
| 2024-08-15 | 1.1069 | 1.1119 |
| 2024-08-14 | 1.1074 | 1.1124 |
| 2024-08-13 | 1.1069 | 1.1119 |
| 2024-08-12 | 1.1061 | 1.1111 |
| 2024-08-09 | 1.1078 | 1.1128 |
| 2024-08-08 | 1.1084 | 1.1134 |
| 2024-08-07 | 1.1096 | 1.1146 |
| 2024-08-06 | 1.1093 | 1.1143 |
| 2024-08-05 | 1.1096 | 1.1146 |
