大成中债3-5年国开债指数C(007508)
2026-04-27
1.1263
-0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
