大成中债3-5年国开债指数D(020505)
2025-05-19
1.1129
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1129 | 1.1749 |
| 2025-05-16 | 1.1127 | 1.1747 |
| 2025-05-15 | 1.1129 | 1.1749 |
| 2025-05-14 | 1.1141 | 1.1761 |
| 2025-05-13 | 1.1146 | 1.1766 |
| 2025-05-12 | 1.1132 | 1.1752 |
| 2025-05-09 | 1.1162 | 1.1782 |
| 2025-05-08 | 1.1160 | 1.1780 |
| 2025-05-07 | 1.1140 | 1.1760 |
| 2025-05-06 | 1.1147 | 1.1767 |
| 2025-04-30 | 1.1148 | 1.1768 |
| 2025-04-29 | 1.1140 | 1.1760 |
| 2025-04-28 | 1.1122 | 1.1742 |
| 2025-04-25 | 1.1109 | 1.1729 |
| 2025-04-24 | 1.1106 | 1.1726 |
| 2025-04-23 | 1.1106 | 1.1726 |
| 2025-04-22 | 1.1116 | 1.1736 |
| 2025-04-21 | 1.1106 | 1.1726 |
| 2025-04-18 | 1.1117 | 1.1737 |
| 2025-04-17 | 1.1114 | 1.1734 |
| 2025-04-16 | 1.1125 | 1.1745 |
| 2025-04-15 | 1.1119 | 1.1739 |
| 2025-04-14 | 1.1122 | 1.1742 |
| 2025-04-11 | 1.1124 | 1.1744 |
| 2025-04-10 | 1.1117 | 1.1737 |
| 2025-04-09 | 1.1107 | 1.1727 |
| 2025-04-08 | 1.1106 | 1.1726 |
| 2025-04-07 | 1.1136 | 1.1756 |
| 2025-04-03 | 1.1096 | 1.1716 |
| 2025-04-02 | 1.1046 | 1.1666 |
| 2025-04-01 | 1.1023 | 1.1643 |
| 2025-03-31 | 1.1022 | 1.1642 |
| 2025-03-28 | 1.1017 | 1.1637 |
| 2025-03-27 | 1.1019 | 1.1639 |
| 2025-03-26 | 1.1020 | 1.1640 |
| 2025-03-25 | 1.1014 | 1.1634 |
| 2025-03-24 | 1.1010 | 1.1630 |
| 2025-03-21 | 1.1009 | 1.1629 |
| 2025-03-20 | 1.1014 | 1.1634 |
| 2025-03-19 | 1.1001 | 1.1621 |
| 2025-03-18 | 1.0996 | 1.1616 |
| 2025-03-17 | 1.0990 | 1.1610 |
| 2025-03-14 | 1.1015 | 1.1635 |
| 2025-03-13 | 1.1005 | 1.1625 |
| 2025-03-12 | 1.0998 | 1.1618 |
| 2025-03-11 | 1.0973 | 1.1593 |
| 2025-03-10 | 1.1007 | 1.1627 |
| 2025-03-07 | 1.1013 | 1.1633 |
| 2025-03-06 | 1.1047 | 1.1667 |
| 2025-03-05 | 1.1065 | 1.1685 |
| 2025-03-04 | 1.1061 | 1.1681 |
| 2025-03-03 | 1.1065 | 1.1685 |
| 2025-02-28 | 1.1040 | 1.1660 |
| 2025-02-27 | 1.1029 | 1.1649 |
| 2025-02-26 | 1.1046 | 1.1666 |
| 2025-02-25 | 1.1044 | 1.1664 |
| 2025-02-24 | 1.1040 | 1.1660 |
| 2025-02-21 | 1.1066 | 1.1686 |
| 2025-02-20 | 1.1084 | 1.1704 |
| 2025-02-19 | 1.1103 | 1.1723 |
| 2025-02-18 | 1.1093 | 1.1713 |
| 2025-02-17 | 1.1102 | 1.1722 |
| 2025-02-14 | 1.1109 | 1.1729 |
| 2025-02-13 | 1.1122 | 1.1742 |
| 2025-02-12 | 1.1124 | 1.1744 |
| 2025-02-11 | 1.1128 | 1.1748 |
| 2025-02-10 | 1.1127 | 1.1747 |
| 2025-02-07 | 1.1145 | 1.1765 |
| 2025-02-06 | 1.1149 | 1.1769 |
| 2025-02-05 | 1.1137 | 1.1757 |
| 2025-01-27 | 1.1131 | 1.1751 |
| 2025-01-24 | 1.1111 | 1.1731 |
| 2025-01-23 | 1.1110 | 1.1730 |
| 2025-01-22 | 1.1123 | 1.1743 |
| 2025-01-21 | 1.1126 | 1.1746 |
| 2025-01-20 | 1.1113 | 1.1733 |
| 2025-01-17 | 1.1119 | 1.1739 |
| 2025-01-16 | 1.1128 | 1.1748 |
| 2025-01-15 | 1.1138 | 1.1758 |
| 2025-01-14 | 1.1140 | 1.1760 |
| 2025-01-13 | 1.1117 | 1.1737 |
| 2025-01-10 | 1.1132 | 1.1752 |
| 2025-01-09 | 1.1130 | 1.1750 |
| 2025-01-08 | 1.1148 | 1.1768 |
| 2025-01-07 | 1.1156 | 1.1776 |
| 2025-01-06 | 1.1176 | 1.1796 |
| 2025-01-03 | 1.1179 | 1.1799 |
| 2025-01-02 | 1.1166 | 1.1786 |
| 2024-12-31 | 1.1153 | 1.1773 |
| 2024-12-30 | 1.1145 | 1.1765 |
| 2024-12-27 | 1.1151 | 1.1771 |
| 2024-12-26 | 1.1133 | 1.1753 |
| 2024-12-25 | 1.1121 | 1.1741 |
| 2024-12-24 | 1.1132 | 1.1752 |
| 2024-12-23 | 1.1152 | 1.1772 |
| 2024-12-20 | 1.1516 | 1.1766 |
| 2024-12-19 | 1.1488 | 1.1738 |
| 2024-12-18 | 1.1475 | 1.1725 |
| 2024-12-17 | 1.1484 | 1.1734 |
| 2024-12-16 | 1.1492 | 1.1742 |
| 2024-12-13 | 1.1473 | 1.1723 |
| 2024-12-12 | 1.1448 | 1.1698 |
| 2024-12-11 | 1.1435 | 1.1685 |
| 2024-12-10 | 1.1429 | 1.1679 |
| 2024-12-09 | 1.1394 | 1.1644 |
| 2024-12-06 | 1.1379 | 1.1629 |
| 2024-12-05 | 1.1383 | 1.1633 |
| 2024-12-04 | 1.1384 | 1.1634 |
| 2024-12-03 | 1.1368 | 1.1618 |
| 2024-12-02 | 1.1371 | 1.1621 |
| 2024-11-29 | 1.1339 | 1.1589 |
| 2024-11-28 | 1.1324 | 1.1574 |
| 2024-11-27 | 1.1310 | 1.1560 |
| 2024-11-26 | 1.1310 | 1.1560 |
| 2024-11-25 | 1.1309 | 1.1559 |
| 2024-11-22 | 1.1299 | 1.1549 |
