大成中债3-5年国开债指数A(007507)
2026-07-03
1.1400
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.1400 | 1.2580 |
| 2026-07-02 | 1.1400 | 1.2580 |
| 2026-07-01 | 1.1398 | 1.2578 |
| 2026-06-30 | 1.1406 | 1.2586 |
| 2026-06-29 | 1.1415 | 1.2595 |
| 2026-06-26 | 1.1403 | 1.2583 |
| 2026-06-25 | 1.1402 | 1.2582 |
| 2026-06-24 | 1.1394 | 1.2574 |
| 2026-06-23 | 1.1392 | 1.2572 |
| 2026-06-22 | 1.1394 | 1.2574 |
| 2026-06-18 | 1.1397 | 1.2577 |
| 2026-06-17 | 1.1391 | 1.2571 |
| 2026-06-16 | 1.1384 | 1.2564 |
| 2026-06-15 | 1.1371 | 1.2551 |
| 2026-06-12 | 1.1371 | 1.2551 |
| 2026-06-11 | 1.1371 | 1.2551 |
| 2026-06-10 | 1.1378 | 1.2558 |
| 2026-06-09 | 1.1383 | 1.2563 |
| 2026-06-08 | 1.1387 | 1.2567 |
| 2026-06-05 | 1.1393 | 1.2573 |
| 2026-06-04 | 1.1397 | 1.2577 |
| 2026-06-03 | 1.1392 | 1.2572 |
| 2026-06-02 | 1.1396 | 1.2576 |
| 2026-06-01 | 1.1397 | 1.2577 |
| 2026-05-29 | 1.1393 | 1.2573 |
| 2026-05-28 | 1.1393 | 1.2573 |
| 2026-05-27 | 1.1388 | 1.2568 |
| 2026-05-26 | 1.1376 | 1.2556 |
| 2026-05-25 | 1.1364 | 1.2544 |
| 2026-05-22 | 1.1360 | 1.2540 |
| 2026-05-21 | 1.1362 | 1.2542 |
| 2026-05-20 | 1.1364 | 1.2544 |
| 2026-05-19 | 1.1363 | 1.2543 |
| 2026-05-18 | 1.1353 | 1.2533 |
| 2026-05-15 | 1.1350 | 1.2530 |
| 2026-05-14 | 1.1350 | 1.2530 |
| 2026-05-13 | 1.1352 | 1.2532 |
| 2026-05-12 | 1.1347 | 1.2527 |
| 2026-05-11 | 1.1342 | 1.2522 |
| 2026-05-08 | 1.1336 | 1.2516 |
| 2026-05-07 | 1.1333 | 1.2513 |
| 2026-05-06 | 1.1328 | 1.2508 |
| 2026-04-30 | 1.1331 | 1.2511 |
| 2026-04-29 | 1.1336 | 1.2516 |
| 2026-04-28 | 1.1324 | 1.2504 |
| 2026-04-27 | 1.1318 | 1.2498 |
| 2026-04-24 | 1.1323 | 1.2503 |
| 2026-04-23 | 1.1330 | 1.2510 |
| 2026-04-22 | 1.1334 | 1.2514 |
| 2026-04-21 | 1.1331 | 1.2511 |
| 2026-04-20 | 1.1328 | 1.2508 |
| 2026-04-17 | 1.1326 | 1.2506 |
| 2026-04-16 | 1.1317 | 1.2497 |
| 2026-04-15 | 1.1313 | 1.2493 |
| 2026-04-14 | 1.1307 | 1.2487 |
| 2026-04-13 | 1.1304 | 1.2484 |
| 2026-04-10 | 1.1303 | 1.2483 |
| 2026-04-09 | 1.1301 | 1.2481 |
| 2026-04-08 | 1.1305 | 1.2485 |
| 2026-04-07 | 1.1309 | 1.2489 |
| 2026-04-03 | 1.1305 | 1.2485 |
| 2026-04-02 | 1.1296 | 1.2476 |
| 2026-04-01 | 1.1293 | 1.2473 |
| 2026-03-31 | 1.1296 | 1.2476 |
| 2026-03-30 | 1.1297 | 1.2477 |
| 2026-03-27 | 1.1288 | 1.2468 |
| 2026-03-26 | 1.1285 | 1.2465 |
| 2026-03-25 | 1.1284 | 1.2464 |
| 2026-03-24 | 1.1283 | 1.2463 |
| 2026-03-23 | 1.1284 | 1.2464 |
| 2026-03-20 | 1.1287 | 1.2467 |
| 2026-03-19 | 1.1286 | 1.2466 |
| 2026-03-18 | 1.1283 | 1.2463 |
| 2026-03-17 | 1.1274 | 1.2454 |
| 2026-03-16 | 1.1271 | 1.2451 |
| 2026-03-13 | 1.1273 | 1.2453 |
| 2026-03-12 | 1.1270 | 1.2450 |
| 2026-03-11 | 1.1261 | 1.2441 |
| 2026-03-10 | 1.1262 | 1.2442 |
| 2026-03-09 | 1.1260 | 1.2440 |
| 2026-03-06 | 1.1268 | 1.2448 |
| 2026-03-05 | 1.1270 | 1.2450 |
| 2026-03-04 | 1.1269 | 1.2449 |
| 2026-03-03 | 1.1260 | 1.2440 |
| 2026-03-02 | 1.1256 | 1.2436 |
| 2026-02-27 | 1.1245 | 1.2425 |
| 2026-02-26 | 1.1241 | 1.2421 |
| 2026-02-25 | 1.1246 | 1.2426 |
| 2026-02-24 | 1.1253 | 1.2433 |
| 2026-02-13 | 1.1249 | 1.2429 |
| 2026-02-12 | 1.1248 | 1.2428 |
| 2026-02-11 | 1.1244 | 1.2424 |
| 2026-02-10 | 1.1243 | 1.2423 |
| 2026-02-09 | 1.1244 | 1.2424 |
| 2026-02-06 | 1.1235 | 1.2415 |
| 2026-02-05 | 1.1228 | 1.2408 |
| 2026-02-04 | 1.1221 | 1.2401 |
| 2026-02-03 | 1.1220 | 1.2400 |
| 2026-02-02 | 1.1219 | 1.2399 |
| 2026-01-30 | 1.1217 | 1.2397 |
| 2026-01-29 | 1.1216 | 1.2396 |
| 2026-01-28 | 1.1216 | 1.2396 |
| 2026-01-27 | 1.1214 | 1.2394 |
| 2026-01-26 | 1.1219 | 1.2399 |
| 2026-01-23 | 1.1211 | 1.2391 |
| 2026-01-22 | 1.1205 | 1.2385 |
| 2026-01-21 | 1.1208 | 1.2388 |
| 2026-01-20 | 1.1193 | 1.2373 |
| 2026-01-19 | 1.1187 | 1.2367 |
| 2026-01-16 | 1.1187 | 1.2367 |
| 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 |
