大成中债3-5年国开债指数C(007508)
2026-10-23
1.1439
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1439 | 1.2589 |
| 2026-10-22 | 1.1439 | 1.2589 |
| 2026-10-21 | 1.1436 | 1.2586 |
| 2026-10-20 | 1.1442 | 1.2592 |
| 2026-10-19 | 1.1430 | 1.2580 |
| 2026-10-16 | 1.1425 | 1.2575 |
| 2026-10-15 | 1.1416 | 1.2566 |
| 2026-10-14 | 1.1416 | 1.2566 |
| 2026-10-13 | 1.1410 | 1.2560 |
| 2026-10-12 | 1.1407 | 1.2557 |
| 2026-10-09 | 1.1398 | 1.2548 |
| 2026-10-08 | 1.1394 | 1.2544 |
| 2026-09-30 | 1.1396 | 1.2546 |
| 2026-09-29 | 1.1406 | 1.2556 |
| 2026-09-28 | 1.1394 | 1.2544 |
| 2026-09-24 | 1.1395 | 1.2545 |
| 2026-09-23 | 1.1389 | 1.2539 |
| 2026-09-22 | 1.1389 | 1.2539 |
| 2026-09-21 | 1.1387 | 1.2537 |
| 2026-09-18 | 1.1385 | 1.2535 |
| 2026-09-17 | 1.1382 | 1.2532 |
| 2026-09-16 | 1.1381 | 1.2531 |
| 2026-09-15 | 1.1378 | 1.2528 |
| 2026-09-14 | 1.1375 | 1.2525 |
| 2026-09-11 | 1.1374 | 1.2524 |
| 2026-09-10 | 1.1376 | 1.2526 |
| 2026-09-09 | 1.1376 | 1.2526 |
| 2026-09-08 | 1.1376 | 1.2526 |
| 2026-09-07 | 1.1377 | 1.2527 |
| 2026-09-04 | 1.1375 | 1.2525 |
| 2026-09-03 | 1.1375 | 1.2525 |
| 2026-09-02 | 1.1371 | 1.2521 |
| 2026-09-01 | 1.1373 | 1.2523 |
| 2026-08-31 | 1.1369 | 1.2519 |
| 2026-08-28 | 1.1369 | 1.2519 |
| 2026-08-27 | 1.1371 | 1.2521 |
| 2026-08-26 | 1.1375 | 1.2525 |
| 2026-08-25 | 1.1378 | 1.2528 |
| 2026-08-24 | 1.1380 | 1.2530 |
| 2026-08-21 | 1.1377 | 1.2527 |
| 2026-08-20 | 1.1378 | 1.2528 |
| 2026-08-19 | 1.1378 | 1.2528 |
| 2026-08-18 | 1.1384 | 1.2534 |
| 2026-08-17 | 1.1376 | 1.2526 |
| 2026-08-14 | 1.1372 | 1.2522 |
| 2026-08-13 | 1.1370 | 1.2520 |
| 2026-08-12 | 1.1365 | 1.2515 |
| 2026-08-11 | 1.1365 | 1.2515 |
| 2026-08-10 | 1.1370 | 1.2520 |
| 2026-08-07 | 1.1366 | 1.2516 |
| 2026-08-06 | 1.1361 | 1.2511 |
| 2026-08-05 | 1.1358 | 1.2508 |
| 2026-08-04 | 1.1357 | 1.2507 |
| 2026-08-03 | 1.1353 | 1.2503 |
| 2026-07-31 | 1.1353 | 1.2503 |
| 2026-07-30 | 1.1348 | 1.2498 |
| 2026-07-29 | 1.1344 | 1.2494 |
| 2026-07-28 | 1.1345 | 1.2495 |
| 2026-07-27 | 1.1346 | 1.2496 |
| 2026-07-24 | 1.1347 | 1.2497 |
| 2026-07-23 | 1.1346 | 1.2496 |
| 2026-07-22 | 1.1348 | 1.2498 |
| 2026-07-21 | 1.1344 | 1.2494 |
| 2026-07-20 | 1.1345 | 1.2495 |
| 2026-07-17 | 1.1346 | 1.2496 |
| 2026-07-16 | 1.1344 | 1.2494 |
| 2026-07-15 | 1.1346 | 1.2496 |
| 2026-07-14 | 1.1343 | 1.2493 |
| 2026-07-13 | 1.1343 | 1.2493 |
| 2026-07-10 | 1.1344 | 1.2494 |
| 2026-07-09 | 1.1346 | 1.2496 |
| 2026-07-08 | 1.1347 | 1.2497 |
| 2026-07-07 | 1.1347 | 1.2497 |
| 2026-07-06 | 1.1347 | 1.2497 |
| 2026-07-03 | 1.1343 | 1.2493 |
| 2026-07-02 | 1.1342 | 1.2492 |
| 2026-07-01 | 1.1340 | 1.2490 |
| 2026-06-30 | 1.1348 | 1.2498 |
| 2026-06-29 | 1.1357 | 1.2507 |
| 2026-06-26 | 1.1345 | 1.2495 |
| 2026-06-25 | 1.1344 | 1.2494 |
| 2026-06-24 | 1.1336 | 1.2486 |
| 2026-06-23 | 1.1334 | 1.2484 |
| 2026-06-22 | 1.1337 | 1.2487 |
| 2026-06-18 | 1.1339 | 1.2489 |
| 2026-06-17 | 1.1334 | 1.2484 |
| 2026-06-16 | 1.1327 | 1.2477 |
| 2026-06-15 | 1.1314 | 1.2464 |
| 2026-06-12 | 1.1314 | 1.2464 |
| 2026-06-11 | 1.1314 | 1.2464 |
| 2026-06-10 | 1.1321 | 1.2471 |
| 2026-06-09 | 1.1326 | 1.2476 |
| 2026-06-08 | 1.1330 | 1.2480 |
| 2026-06-05 | 1.1336 | 1.2486 |
| 2026-06-04 | 1.1340 | 1.2490 |
| 2026-06-03 | 1.1336 | 1.2486 |
| 2026-06-02 | 1.1339 | 1.2489 |
| 2026-06-01 | 1.1340 | 1.2490 |
| 2026-05-29 | 1.1336 | 1.2486 |
| 2026-05-28 | 1.1337 | 1.2487 |
| 2026-05-27 | 1.1332 | 1.2482 |
| 2026-05-26 | 1.1319 | 1.2469 |
| 2026-05-25 | 1.1308 | 1.2458 |
| 2026-05-22 | 1.1303 | 1.2453 |
| 2026-05-21 | 1.1305 | 1.2455 |
| 2026-05-20 | 1.1307 | 1.2457 |
| 2026-05-19 | 1.1307 | 1.2457 |
| 2026-05-18 | 1.1297 | 1.2447 |
| 2026-05-15 | 1.1294 | 1.2444 |
| 2026-05-14 | 1.1294 | 1.2444 |
| 2026-05-13 | 1.1296 | 1.2446 |
| 2026-05-12 | 1.1291 | 1.2441 |
| 2026-05-11 | 1.1286 | 1.2436 |
| 2026-05-08 | 1.1280 | 1.2430 |
| 2026-05-07 | 1.1277 | 1.2427 |
| 2026-05-06 | 1.1273 | 1.2423 |
| 2026-04-30 | 1.1276 | 1.2426 |
