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大成中债3-5年国开债指数A(007507)

2024-03-18     1.12170.1339%
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净值发布日期 单位净值 累计净值
2024-03-181.12171.1777
2024-03-151.12021.1762
2024-03-141.11951.1755
2024-03-131.11971.1757
2024-03-121.11961.1756
2024-03-111.12101.1770
2024-03-081.12211.1781
2024-03-071.12271.1787
2024-03-061.12371.1797
2024-03-051.12041.1764
2024-03-041.11971.1757
2024-03-011.11861.1746
2024-02-291.12091.1769
2024-02-281.12041.1764
2024-02-271.11921.1752
2024-02-261.11961.1756
2024-02-231.11881.1748
2024-02-221.11831.1743
2024-02-211.11701.1730
2024-02-201.11651.1725
2024-02-191.11511.1711
2024-02-081.11401.1700
2024-02-071.11401.1700
2024-02-061.11271.1687
2024-02-051.11451.1705
2024-02-021.11421.1702
2024-02-011.11391.1699
2024-01-311.11421.1702
2024-01-301.11411.1701
2024-01-291.11271.1687
2024-01-261.11151.1675
2024-01-251.11151.1675
2024-01-241.11031.1663
2024-01-231.10971.1657
2024-01-221.11031.1663
2024-01-191.10981.1658
2024-01-181.10871.1647
2024-01-171.10831.1643
2024-01-161.10751.1635
2024-01-151.10781.1638
2024-01-121.10761.1636
2024-01-111.10801.1640
2024-01-101.10801.1640
2024-01-091.10851.1645
2024-01-081.10801.1640
2024-01-051.10801.1640
2024-01-041.10721.1632
2024-01-031.10701.1630
2024-01-021.10691.1629
2023-12-311.10831.1643
2023-12-291.10821.1642
2023-12-281.10771.1637
2023-12-271.10801.1640
2023-12-261.10621.1622
2023-12-251.10541.1614
2023-12-221.10381.1598
2023-12-211.10351.1595
2023-12-201.10221.1582
2023-12-191.10261.1586
2023-12-181.10331.1593
2023-12-151.10301.1590
2023-12-141.10191.1579
2023-12-131.10211.1581
2023-12-121.10101.1570
2023-12-111.10011.1561
2023-12-081.09941.1554
2023-12-071.09901.1550
2023-12-061.09791.1539
2023-12-051.09831.1543
2023-12-041.09821.1542
2023-12-011.09901.1550
2023-11-301.09891.1549
2023-11-291.09821.1542
2023-11-281.09841.1544
2023-11-271.09771.1537
2023-11-241.09821.1542
2023-11-231.09811.1541
2023-11-221.09901.1550
2023-11-211.09981.1558
2023-11-201.10011.1561
2023-11-171.10041.1564
2023-11-161.10041.1564
2023-11-151.10001.1560
2023-11-141.09951.1555
2023-11-131.09981.1558
2023-11-101.09921.1552
2023-11-091.09861.1546
2023-11-081.09861.1546
2023-11-071.09821.1542
2023-11-061.09891.1549
2023-11-031.09901.1550
2023-11-021.09951.1555
2023-11-011.09871.1547
2023-10-311.09871.1547
2023-10-301.09811.1541
2023-10-271.09771.1537
2023-10-261.09701.1530
2023-10-251.09721.1532
2023-10-241.09571.1517
2023-10-231.09561.1516
2023-10-201.09491.1509
2023-10-191.09421.1502
2023-10-181.09551.1515
2023-10-171.09621.1522
2023-10-161.09681.1528
2023-10-131.09711.1531
2023-10-121.09631.1523
2023-10-111.09571.1517
2023-10-101.09711.1531
2023-10-091.09791.1539
2023-09-281.09771.1537
2023-09-271.09651.1525
2023-09-261.09601.1520
2023-09-251.09621.1522
2023-09-221.09681.1528