行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成中债3-5年国开债指数A(007507)

2022-08-16     1.07090.0561%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-161.07091.1269
2022-08-151.07031.1263
2022-08-121.06641.1224
2022-08-111.06621.1222
2022-08-101.06621.1222
2022-08-091.06681.1228
2022-08-081.06751.1235
2022-08-051.06781.1238
2022-08-041.06871.1247
2022-08-031.06751.1235
2022-08-021.06621.1222
2022-08-011.06551.1215
2022-07-291.06401.1200
2022-07-281.06251.1185
2022-07-271.06341.1194
2022-07-261.06321.1192
2022-07-251.06201.1180
2022-07-221.06121.1172
2022-07-211.06181.1178
2022-07-201.06111.1171
2022-07-191.06051.1165
2022-07-181.06051.1165
2022-07-151.05991.1159
2022-07-141.05951.1155
2022-07-131.05871.1147
2022-07-121.05841.1144
2022-07-111.05771.1137
2022-07-081.05681.1128
2022-07-071.05651.1125
2022-07-061.05641.1124
2022-07-051.05621.1122
2022-07-041.05641.1124
2022-07-011.05771.1137
2022-06-301.05741.1134
2022-06-291.05651.1125
2022-06-281.05601.1120
2022-06-271.05621.1122
2022-06-241.05751.1135
2022-06-231.05781.1138
2022-06-221.05761.1136
2022-06-211.05711.1131
2022-06-201.05691.1129
2022-06-171.05741.1134
2022-06-161.05701.1130
2022-06-151.05641.1124
2022-06-141.05671.1127
2022-06-131.05661.1126
2022-06-101.05671.1127
2022-06-091.05641.1124
2022-06-081.05571.1117
2022-06-071.05561.1116
2022-06-061.05481.1108
2022-06-021.05661.1126
2022-06-011.05691.1129
2022-05-311.05751.1135
2022-05-301.05901.1150
2022-05-271.06011.1161
2022-05-261.05981.1158
2022-05-251.05781.1138
2022-05-241.05811.1141
2022-05-231.05821.1142
2022-05-201.05711.1131
2022-05-191.05731.1133
2022-05-181.05711.1131
2022-05-171.05621.1122
2022-05-161.05541.1114
2022-05-131.05501.1110
2022-05-121.05511.1111
2022-05-111.05451.1105
2022-05-101.05491.1109
2022-05-091.05401.1100
2022-05-061.05311.1091
2022-05-051.05311.1091
2022-04-291.05241.1084
2022-04-281.05181.1078
2022-04-271.05251.1085
2022-04-261.05321.1092
2022-04-251.05341.1094
2022-04-221.05231.1083
2022-04-211.05241.1084
2022-04-201.05211.1081
2022-04-191.05261.1086
2022-04-181.05251.1085
2022-04-151.05411.1101
2022-04-141.05311.1091
2022-04-131.05231.1083
2022-04-121.05141.1074
2022-04-111.05161.1076
2022-04-081.05221.1082
2022-04-071.05271.1087
2022-04-061.05181.1078
2022-04-011.05031.1063
2022-03-311.04901.1050
2022-03-301.04891.1049
2022-03-291.04801.1040
2022-03-281.04791.1039
2022-03-251.04791.1039
2022-03-241.04761.1036
2022-03-231.04691.1029
2022-03-221.04691.1029
2022-03-211.04801.1040
2022-03-181.04851.1045
2022-03-171.04791.1039
2022-03-161.04751.1035
2022-03-151.04681.1028
2022-03-141.04951.1055
2022-03-111.04801.1040
2022-03-101.04581.1018
2022-03-091.04651.1025
2022-03-081.04731.1033
2022-03-071.04691.1029
2022-03-041.04641.1024
2022-03-031.04581.1018
2022-03-021.04761.1036
2022-03-011.04881.1048
2022-02-281.05011.1061
2022-02-251.04971.1057
2022-02-241.04891.1049
2022-02-231.04881.1048
2022-02-221.04751.1035