大成中债3-5年国开债指数C(007508)
2026-01-28
1.1164
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1117 | 1.2267 |
| 2025-12-26 | 1.1136 | 1.2286 |
| 2025-12-25 | 1.1135 | 1.2285 |
| 2025-12-24 | 1.1139 | 1.2289 |
| 2025-12-23 | 1.1134 | 1.2284 |
| 2025-12-22 | 1.1128 | 1.2278 |
| 2025-12-19 | 1.1132 | 1.2282 |
| 2025-12-18 | 1.1123 | 1.2273 |
| 2025-12-17 | 1.1122 | 1.2272 |
| 2025-12-16 | 1.1113 | 1.2263 |
| 2025-12-15 | 1.1112 | 1.2262 |
| 2025-12-12 | 1.1117 | 1.2267 |
| 2025-12-11 | 1.1124 | 1.2274 |
| 2025-12-10 | 1.1115 | 1.2265 |
| 2025-12-09 | 1.1107 | 1.2257 |
| 2025-12-08 | 1.1103 | 1.2253 |
| 2025-12-05 | 1.1103 | 1.2253 |
| 2025-12-04 | 1.1099 | 1.2249 |
| 2025-12-03 | 1.1104 | 1.2254 |
| 2025-12-02 | 1.1113 | 1.2263 |
| 2025-12-01 | 1.1123 | 1.2273 |
| 2025-11-28 | 1.1121 | 1.2271 |
| 2025-11-27 | 1.1116 | 1.2266 |
| 2025-11-26 | 1.1119 | 1.2269 |
| 2025-11-25 | 1.1128 | 1.2278 |
| 2025-11-24 | 1.1134 | 1.2284 |
| 2025-11-21 | 1.1134 | 1.2284 |
| 2025-11-20 | 1.1138 | 1.2288 |
| 2025-11-19 | 1.1138 | 1.2288 |
| 2025-11-18 | 1.1143 | 1.2293 |
| 2025-11-17 | 1.1144 | 1.2294 |
| 2025-11-14 | 1.1138 | 1.2288 |
| 2025-11-13 | 1.1137 | 1.2287 |
| 2025-11-12 | 1.1140 | 1.2290 |
| 2025-11-11 | 1.1133 | 1.2283 |
| 2025-11-10 | 1.1127 | 1.2277 |
| 2025-11-07 | 1.1123 | 1.2273 |
| 2025-11-06 | 1.1128 | 1.2278 |
| 2025-11-05 | 1.1139 | 1.2289 |
| 2025-11-04 | 1.1140 | 1.2290 |
| 2025-11-03 | 1.1143 | 1.2293 |
| 2025-10-31 | 1.1142 | 1.2292 |
| 2025-10-30 | 1.1126 | 1.2276 |
| 2025-10-29 | 1.1117 | 1.2267 |
| 2025-10-28 | 1.1113 | 1.2263 |
| 2025-10-27 | 1.1096 | 1.2246 |
| 2025-10-24 | 1.1091 | 1.2241 |
| 2025-10-23 | 1.1094 | 1.2244 |
| 2025-10-22 | 1.1095 | 1.2245 |
| 2025-10-21 | 1.1094 | 1.2244 |
| 2025-10-20 | 1.1082 | 1.2232 |
| 2025-10-17 | 1.1091 | 1.2241 |
| 2025-10-16 | 1.1074 | 1.2224 |
| 2025-10-15 | 1.1068 | 1.2218 |
| 2025-10-14 | 1.1067 | 1.2217 |
| 2025-10-13 | 1.1065 | 1.2215 |
| 2025-10-10 | 1.1060 | 1.2210 |
| 2025-10-09 | 1.1066 | 1.2216 |
| 2025-09-30 | 1.1067 | 1.2217 |
| 2025-09-29 | 1.1060 | 1.2210 |
| 2025-09-26 | 1.1068 | 1.2218 |
| 2025-09-25 | 1.1061 | 1.2211 |
| 2025-09-24 | 1.1060 | 1.2210 |
| 2025-09-23 | 1.1072 | 1.2222 |
| 2025-09-22 | 1.1080 | 1.2230 |
| 2025-09-19 | 1.1072 | 1.2222 |
| 2025-09-18 | 1.1087 | 1.2237 |
| 2025-09-17 | 1.1094 | 1.2244 |
| 2025-09-16 | 1.1083 | 1.2233 |
| 2025-09-15 | 1.1071 | 1.2221 |
| 2025-09-12 | 1.1067 | 1.2217 |
| 2025-09-11 | 1.1052 | 1.2202 |
| 2025-09-10 | 1.1050 | 1.2200 |
| 2025-09-09 | 1.1061 | 1.2211 |
| 2025-09-08 | 1.1068 | 1.2218 |
| 2025-09-05 | 1.1078 | 1.2228 |
| 2025-09-04 | 1.1089 | 1.2239 |
| 2025-09-03 | 1.1091 | 1.2241 |
| 2025-09-02 | 1.1077 | 1.2227 |
| 2025-09-01 | 1.1073 | 1.2223 |
| 2025-08-29 | 1.1068 | 1.2218 |
| 2025-08-28 | 1.1061 | 1.2211 |
| 2025-08-27 | 1.1077 | 1.2227 |
| 2025-08-26 | 1.1077 | 1.2227 |
| 2025-08-25 | 1.1069 | 1.2219 |
| 2025-08-22 | 1.1060 | 1.2210 |
| 2025-08-21 | 1.1061 | 1.2211 |
| 2025-08-20 | 1.1054 | 1.2204 |
| 2025-08-19 | 1.1057 | 1.2207 |
| 2025-08-18 | 1.1051 | 1.2201 |
| 2025-08-15 | 1.1082 | 1.2232 |
| 2025-08-14 | 1.1087 | 1.2237 |
| 2025-08-13 | 1.1091 | 1.2241 |
| 2025-08-12 | 1.1088 | 1.2238 |
| 2025-08-11 | 1.1096 | 1.2246 |
| 2025-08-08 | 1.1112 | 1.2262 |
| 2025-08-07 | 1.1108 | 1.2258 |
| 2025-08-06 | 1.1101 | 1.2251 |
| 2025-08-05 | 1.1099 | 1.2249 |
| 2025-08-04 | 1.1100 | 1.2250 |
