大成中债3-5年国开债指数A(007507)
2026-01-15
1.1180
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1180 | 1.2360 |
| 2026-01-14 | 1.1177 | 1.2357 |
| 2026-01-13 | 1.1173 | 1.2353 |
| 2026-01-12 | 1.1170 | 1.2350 |
| 2026-01-09 | 1.1163 | 1.2343 |
| 2026-01-08 | 1.1160 | 1.2340 |
| 2026-01-07 | 1.1156 | 1.2336 |
| 2026-01-06 | 1.1159 | 1.2339 |
| 2026-01-05 | 1.1168 | 1.2348 |
| 2025-12-31 | 1.1169 | 1.2349 |
| 2025-12-30 | 1.1168 | 1.2348 |
| 2025-12-29 | 1.1170 | 1.2350 |
| 2025-12-26 | 1.1190 | 1.2370 |
| 2025-12-25 | 1.1189 | 1.2369 |
| 2025-12-24 | 1.1192 | 1.2372 |
| 2025-12-23 | 1.1187 | 1.2367 |
| 2025-12-22 | 1.1181 | 1.2361 |
| 2025-12-19 | 1.1185 | 1.2365 |
| 2025-12-18 | 1.1177 | 1.2357 |
| 2025-12-17 | 1.1175 | 1.2355 |
| 2025-12-16 | 1.1166 | 1.2346 |
| 2025-12-15 | 1.1165 | 1.2345 |
| 2025-12-12 | 1.1170 | 1.2350 |
| 2025-12-11 | 1.1177 | 1.2357 |
| 2025-12-10 | 1.1168 | 1.2348 |
| 2025-12-09 | 1.1160 | 1.2340 |
| 2025-12-08 | 1.1156 | 1.2336 |
| 2025-12-05 | 1.1156 | 1.2336 |
| 2025-12-04 | 1.1152 | 1.2332 |
| 2025-12-03 | 1.1156 | 1.2336 |
| 2025-12-02 | 1.1166 | 1.2346 |
| 2025-12-01 | 1.1176 | 1.2356 |
| 2025-11-28 | 1.1174 | 1.2354 |
| 2025-11-27 | 1.1169 | 1.2349 |
| 2025-11-26 | 1.1171 | 1.2351 |
| 2025-11-25 | 1.1180 | 1.2360 |
| 2025-11-24 | 1.1187 | 1.2367 |
| 2025-11-21 | 1.1187 | 1.2367 |
| 2025-11-20 | 1.1190 | 1.2370 |
| 2025-11-19 | 1.1190 | 1.2370 |
| 2025-11-18 | 1.1195 | 1.2375 |
| 2025-11-17 | 1.1196 | 1.2376 |
| 2025-11-14 | 1.1190 | 1.2370 |
| 2025-11-13 | 1.1189 | 1.2369 |
| 2025-11-12 | 1.1193 | 1.2373 |
| 2025-11-11 | 1.1185 | 1.2365 |
| 2025-11-10 | 1.1179 | 1.2359 |
| 2025-11-07 | 1.1175 | 1.2355 |
| 2025-11-06 | 1.1180 | 1.2360 |
| 2025-11-05 | 1.1191 | 1.2371 |
| 2025-11-04 | 1.1192 | 1.2372 |
| 2025-11-03 | 1.1195 | 1.2375 |
| 2025-10-31 | 1.1194 | 1.2374 |
| 2025-10-30 | 1.1178 | 1.2358 |
| 2025-10-29 | 1.1169 | 1.2349 |
| 2025-10-28 | 1.1164 | 1.2344 |
| 2025-10-27 | 1.1148 | 1.2328 |
| 2025-10-24 | 1.1142 | 1.2322 |
| 2025-10-23 | 1.1146 | 1.2326 |
| 2025-10-22 | 1.1147 | 1.2327 |
| 2025-10-21 | 1.1145 | 1.2325 |
| 2025-10-20 | 1.1134 | 1.2314 |
| 2025-10-17 | 1.1142 | 1.2322 |
| 2025-10-16 | 1.1125 | 1.2305 |
| 2025-10-15 | 1.1119 | 1.2299 |
| 2025-10-14 | 1.1118 | 1.2298 |
| 2025-10-13 | 1.1116 | 1.2296 |
| 2025-10-10 | 1.1111 | 1.2291 |
| 2025-10-09 | 1.1117 | 1.2297 |
| 2025-09-30 | 1.1117 | 1.2297 |
| 2025-09-29 | 1.1111 | 1.2291 |
| 2025-09-26 | 1.1119 | 1.2299 |
| 2025-09-25 | 1.1112 | 1.2292 |
| 2025-09-24 | 1.1111 | 1.2291 |
| 2025-09-23 | 1.1122 | 1.2302 |
| 2025-09-22 | 1.1130 | 1.2310 |
| 2025-09-19 | 1.1122 | 1.2302 |
| 2025-09-18 | 1.1137 | 1.2317 |
| 2025-09-17 | 1.1144 | 1.2324 |
| 2025-09-16 | 1.1133 | 1.2313 |
| 2025-09-15 | 1.1121 | 1.2301 |
| 2025-09-12 | 1.1117 | 1.2297 |
| 2025-09-11 | 1.1102 | 1.2282 |
| 2025-09-10 | 1.1100 | 1.2280 |
| 2025-09-09 | 1.1111 | 1.2291 |
| 2025-09-08 | 1.1118 | 1.2298 |
| 2025-09-05 | 1.1128 | 1.2308 |
| 2025-09-04 | 1.1139 | 1.2319 |
| 2025-09-03 | 1.1140 | 1.2320 |
| 2025-09-02 | 1.1126 | 1.2306 |
| 2025-09-01 | 1.1122 | 1.2302 |
| 2025-08-29 | 1.1117 | 1.2297 |
| 2025-08-28 | 1.1110 | 1.2290 |
| 2025-08-27 | 1.1126 | 1.2306 |
| 2025-08-26 | 1.1127 | 1.2307 |
| 2025-08-25 | 1.1118 | 1.2298 |
| 2025-08-22 | 1.1109 | 1.2289 |
| 2025-08-21 | 1.1110 | 1.2290 |
| 2025-08-20 | 1.1102 | 1.2282 |
| 2025-08-19 | 1.1105 | 1.2285 |
| 2025-08-18 | 1.1099 | 1.2279 |
| 2025-08-15 | 1.1130 | 1.2310 |
| 2025-08-14 | 1.1135 | 1.2315 |
| 2025-08-13 | 1.1139 | 1.2319 |
| 2025-08-12 | 1.1135 | 1.2315 |
| 2025-08-11 | 1.1144 | 1.2324 |
| 2025-08-08 | 1.1160 | 1.2340 |
| 2025-08-07 | 1.1156 | 1.2336 |
| 2025-08-06 | 1.1148 | 1.2328 |
| 2025-08-05 | 1.1146 | 1.2326 |
| 2025-08-04 | 1.1147 | 1.2327 |
| 2025-08-01 | 1.1149 | 1.2329 |
| 2025-07-31 | 1.1149 | 1.2329 |
| 2025-07-30 | 1.1136 | 1.2316 |
| 2025-07-29 | 1.1115 | 1.2295 |
| 2025-07-28 | 1.1141 | 1.2321 |
| 2025-07-25 | 1.1128 | 1.2308 |
| 2025-07-24 | 1.1124 | 1.2304 |
| 2025-07-23 | 1.1146 | 1.2326 |
| 2025-07-22 | 1.1156 | 1.2336 |
