大成中债3-5年国开债指数C(007508)
2026-06-26
1.1345
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.1280 | 1.2430 |
| 2026-04-28 | 1.1269 | 1.2419 |
| 2026-04-27 | 1.1263 | 1.2413 |
| 2026-04-24 | 1.1267 | 1.2417 |
| 2026-04-23 | 1.1275 | 1.2425 |
| 2026-04-22 | 1.1279 | 1.2429 |
| 2026-04-21 | 1.1276 | 1.2426 |
| 2026-04-20 | 1.1272 | 1.2422 |
| 2026-04-17 | 1.1271 | 1.2421 |
| 2026-04-16 | 1.1262 | 1.2412 |
| 2026-04-15 | 1.1258 | 1.2408 |
| 2026-04-14 | 1.1252 | 1.2402 |
| 2026-04-13 | 1.1249 | 1.2399 |
| 2026-04-10 | 1.1248 | 1.2398 |
| 2026-04-09 | 1.1247 | 1.2397 |
| 2026-04-08 | 1.1251 | 1.2401 |
| 2026-04-07 | 1.1254 | 1.2404 |
| 2026-04-03 | 1.1251 | 1.2401 |
| 2026-04-02 | 1.1242 | 1.2392 |
| 2026-04-01 | 1.1238 | 1.2388 |
| 2026-03-31 | 1.1241 | 1.2391 |
| 2026-03-30 | 1.1243 | 1.2393 |
| 2026-03-27 | 1.1234 | 1.2384 |
| 2026-03-26 | 1.1231 | 1.2381 |
| 2026-03-25 | 1.1229 | 1.2379 |
| 2026-03-24 | 1.1229 | 1.2379 |
| 2026-03-23 | 1.1230 | 1.2380 |
| 2026-03-20 | 1.1233 | 1.2383 |
| 2026-03-19 | 1.1232 | 1.2382 |
| 2026-03-18 | 1.1229 | 1.2379 |
| 2026-03-17 | 1.1220 | 1.2370 |
| 2026-03-16 | 1.1217 | 1.2367 |
| 2026-03-13 | 1.1219 | 1.2369 |
| 2026-03-12 | 1.1216 | 1.2366 |
| 2026-03-11 | 1.1208 | 1.2358 |
| 2026-03-10 | 1.1208 | 1.2358 |
| 2026-03-09 | 1.1206 | 1.2356 |
| 2026-03-06 | 1.1214 | 1.2364 |
| 2026-03-05 | 1.1216 | 1.2366 |
| 2026-03-04 | 1.1216 | 1.2366 |
| 2026-03-03 | 1.1207 | 1.2357 |
| 2026-03-02 | 1.1202 | 1.2352 |
| 2026-02-27 | 1.1192 | 1.2342 |
| 2026-02-26 | 1.1188 | 1.2338 |
| 2026-02-25 | 1.1193 | 1.2343 |
| 2026-02-24 | 1.1200 | 1.2350 |
| 2026-02-13 | 1.1196 | 1.2346 |
| 2026-02-12 | 1.1196 | 1.2346 |
| 2026-02-11 | 1.1191 | 1.2341 |
| 2026-02-10 | 1.1191 | 1.2341 |
| 2026-02-09 | 1.1192 | 1.2342 |
| 2026-02-06 | 1.1183 | 1.2333 |
| 2026-02-05 | 1.1175 | 1.2325 |
| 2026-02-04 | 1.1169 | 1.2319 |
| 2026-02-03 | 1.1168 | 1.2318 |
| 2026-02-02 | 1.1167 | 1.2317 |
| 2026-01-30 | 1.1165 | 1.2315 |
| 2026-01-29 | 1.1164 | 1.2314 |
| 2026-01-28 | 1.1164 | 1.2314 |
| 2026-01-27 | 1.1162 | 1.2312 |
| 2026-01-26 | 1.1167 | 1.2317 |
| 2026-01-23 | 1.1160 | 1.2310 |
| 2026-01-22 | 1.1153 | 1.2303 |
| 2026-01-21 | 1.1156 | 1.2306 |
| 2026-01-20 | 1.1141 | 1.2291 |
| 2026-01-19 | 1.1136 | 1.2286 |
| 2026-01-16 | 1.1135 | 1.2285 |
| 2026-01-15 | 1.1128 | 1.2278 |
| 2026-01-14 | 1.1126 | 1.2276 |
| 2026-01-13 | 1.1121 | 1.2271 |
| 2026-01-12 | 1.1119 | 1.2269 |
| 2026-01-09 | 1.1112 | 1.2262 |
| 2026-01-08 | 1.1109 | 1.2259 |
| 2026-01-07 | 1.1102 | 1.2252 |
| 2026-01-06 | 1.1105 | 1.2255 |
| 2026-01-05 | 1.1114 | 1.2264 |
| 2025-12-31 | 1.1115 | 1.2265 |
| 2025-12-30 | 1.1114 | 1.2264 |
