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大成中债1-3年国开债指数A(007946)

2024-11-01     1.11100.0630%
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净值发布日期 单位净值 累计净值
2024-11-011.11101.1577
2024-10-311.11031.1570
2024-10-301.10971.1564
2024-10-291.10971.1564
2024-10-281.10941.1561
2024-10-251.10931.1560
2024-10-241.10871.1554
2024-10-231.10891.1556
2024-10-221.10921.1559
2024-10-211.11021.1569
2024-10-181.11021.1569
2024-10-171.11071.1574
2024-10-161.11001.1567
2024-10-151.11041.1571
2024-10-141.11011.1568
2024-10-111.10941.1561
2024-10-101.10871.1554
2024-10-091.10671.1534
2024-10-081.10631.1530
2024-09-301.10821.1549
2024-09-271.10931.1560
2024-09-261.11231.1590
2024-09-251.11271.1594
2024-09-241.11111.1578
2024-09-231.11121.1579
2024-09-201.11111.1578
2024-09-191.11101.1577
2024-09-181.11121.1579
2024-09-131.11081.1575
2024-09-121.11061.1573
2024-09-111.11051.1572
2024-09-101.10991.1566
2024-09-091.10981.1565
2024-09-061.10951.1562
2024-09-051.10931.1560
2024-09-041.10921.1559
2024-09-031.10911.1558
2024-09-021.10871.1554
2024-08-301.10771.1544
2024-08-291.10761.1543
2024-08-281.10761.1543
2024-08-271.10711.1538
2024-08-261.10771.1544
2024-08-231.10771.1544
2024-08-221.10691.1536
2024-08-211.10661.1533
2024-08-201.10671.1534
2024-08-191.10681.1535
2024-08-161.10671.1534
2024-08-151.10711.1538
2024-08-141.10761.1543
2024-08-131.10701.1537
2024-08-121.10631.1530
2024-08-091.10801.1547
2024-08-081.10861.1553
2024-08-071.10971.1564
2024-08-061.10951.1562
2024-08-051.10981.1565
2024-08-021.10951.1562
2024-08-011.10901.1557
2024-07-311.10791.1546
2024-07-301.10761.1543
2024-07-291.10701.1537
2024-07-261.10611.1528
2024-07-251.10601.1527
2024-07-241.10561.1523
2024-07-231.10581.1525
2024-07-221.10521.1519
2024-07-191.10421.1509
2024-07-181.10401.1507
2024-07-171.10431.1510
2024-07-161.10431.1510
2024-07-151.10431.1510
2024-07-121.10391.1506
2024-07-111.10361.1503
2024-07-101.10331.1500
2024-07-091.10311.1498
2024-07-081.10261.1493
2024-07-051.10321.1499
2024-07-041.10381.1505
2024-07-031.10381.1505
2024-07-021.10351.1502
2024-07-011.10281.1495
2024-06-301.10381.1505
2024-06-281.10361.1503
2024-06-271.10371.1504
2024-06-261.10321.1499
2024-06-251.10291.1496
2024-06-241.10241.1491
2024-06-211.10191.1486
2024-06-201.10211.1488
2024-06-191.10191.1486
2024-06-181.10141.1481
2024-06-171.10101.1477
2024-06-141.10101.1477
2024-06-131.10091.1476
2024-06-121.10081.1475
2024-06-111.10091.1476
2024-06-071.10571.1474
2024-06-061.10571.1474
2024-06-051.10571.1474
2024-06-041.10521.1469
2024-06-031.10511.1468
2024-05-311.10461.1463
2024-05-301.10451.1462
2024-05-291.10431.1460
2024-05-281.10411.1458
2024-05-271.10401.1457
2024-05-241.10381.1455
2024-05-231.10391.1456
2024-05-221.10361.1453
2024-05-211.10341.1451
2024-05-201.10351.1452
2024-05-171.10341.1451
2024-05-161.10351.1452
2024-05-151.10341.1451
2024-05-141.10321.1449
2024-05-131.10281.1445
2024-05-101.10201.1437
2024-05-091.10181.1435