大成中债1-3年国开债指数A(007946)
2026-04-30
1.1393
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1393 | 1.1860 |
| 2026-04-29 | 1.1394 | 1.1861 |
| 2026-04-28 | 1.1389 | 1.1856 |
| 2026-04-27 | 1.1385 | 1.1852 |
| 2026-04-24 | 1.1389 | 1.1856 |
| 2026-04-23 | 1.1390 | 1.1857 |
| 2026-04-22 | 1.1391 | 1.1858 |
| 2026-04-21 | 1.1386 | 1.1853 |
| 2026-04-20 | 1.1383 | 1.1850 |
| 2026-04-17 | 1.1381 | 1.1848 |
| 2026-04-16 | 1.1376 | 1.1843 |
| 2026-04-15 | 1.1373 | 1.1840 |
| 2026-04-14 | 1.1370 | 1.1837 |
| 2026-04-13 | 1.1369 | 1.1836 |
| 2026-04-10 | 1.1367 | 1.1834 |
| 2026-04-09 | 1.1366 | 1.1833 |
| 2026-04-08 | 1.1368 | 1.1835 |
| 2026-04-07 | 1.1369 | 1.1836 |
| 2026-04-03 | 1.1367 | 1.1834 |
| 2026-04-02 | 1.1362 | 1.1829 |
| 2026-04-01 | 1.1360 | 1.1827 |
| 2026-03-31 | 1.1362 | 1.1829 |
| 2026-03-30 | 1.1363 | 1.1830 |
| 2026-03-27 | 1.1356 | 1.1823 |
| 2026-03-26 | 1.1354 | 1.1821 |
| 2026-03-25 | 1.1353 | 1.1820 |
| 2026-03-24 | 1.1353 | 1.1820 |
| 2026-03-23 | 1.1351 | 1.1818 |
| 2026-03-20 | 1.1351 | 1.1818 |
| 2026-03-19 | 1.1351 | 1.1818 |
| 2026-03-18 | 1.1350 | 1.1817 |
| 2026-03-17 | 1.1345 | 1.1812 |
| 2026-03-16 | 1.1343 | 1.1810 |
| 2026-03-13 | 1.1344 | 1.1811 |
| 2026-03-12 | 1.1342 | 1.1809 |
| 2026-03-11 | 1.1338 | 1.1805 |
| 2026-03-10 | 1.1338 | 1.1805 |
| 2026-03-09 | 1.1337 | 1.1804 |
| 2026-03-06 | 1.1341 | 1.1808 |
| 2026-03-05 | 1.1341 | 1.1808 |
| 2026-03-04 | 1.1341 | 1.1808 |
| 2026-03-03 | 1.1337 | 1.1804 |
| 2026-03-02 | 1.1334 | 1.1801 |
| 2026-02-27 | 1.1328 | 1.1795 |
| 2026-02-26 | 1.1326 | 1.1793 |
| 2026-02-25 | 1.1331 | 1.1798 |
| 2026-02-24 | 1.1334 | 1.1801 |
| 2026-02-13 | 1.1328 | 1.1795 |
| 2026-02-12 | 1.1328 | 1.1795 |
| 2026-02-11 | 1.1325 | 1.1792 |
| 2026-02-10 | 1.1325 | 1.1792 |
| 2026-02-09 | 1.1325 | 1.1792 |
| 2026-02-06 | 1.1321 | 1.1788 |
| 2026-02-05 | 1.1317 | 1.1784 |
| 2026-02-04 | 1.1314 | 1.1781 |
| 2026-02-03 | 1.1313 | 1.1780 |
| 2026-02-02 | 1.1312 | 1.1779 |
| 2026-01-30 | 1.1311 | 1.1778 |
| 2026-01-29 | 1.1311 | 1.1778 |
| 2026-01-28 | 1.1310 | 1.1777 |
| 2026-01-27 | 1.1308 | 1.1775 |
| 2026-01-26 | 1.1309 | 1.1776 |
| 2026-01-23 | 1.1308 | 1.1775 |
| 2026-01-22 | 1.1304 | 1.1771 |
| 2026-01-21 | 1.1305 | 1.1772 |
| 2026-01-20 | 1.1304 | 1.1771 |
| 2026-01-19 | 1.1301 | 1.1768 |
| 2026-01-16 | 1.1300 | 1.1767 |
| 2026-01-15 | 1.1297 | 1.1764 |
| 2026-01-14 | 1.1296 | 1.1763 |
| 2026-01-13 | 1.1295 | 1.1762 |
| 2026-01-12 | 1.1295 | 1.1762 |
| 2026-01-09 | 1.1292 | 1.1759 |
| 2026-01-08 | 1.1290 | 1.1757 |
| 2026-01-07 | 1.1286 | 1.1753 |
| 2026-01-06 | 1.1288 | 1.1755 |
| 2026-01-05 | 1.1294 | 1.1761 |
| 2025-12-31 | 1.1294 | 1.1761 |
| 2025-12-30 | 1.1294 | 1.1761 |
| 2025-12-29 | 1.1295 | 1.1762 |
| 2025-12-26 | 1.1301 | 1.1768 |
| 2025-12-25 | 1.1299 | 1.1766 |
| 2025-12-24 | 1.1299 | 1.1766 |
| 2025-12-23 | 1.1300 | 1.1767 |
| 2025-12-22 | 1.1297 | 1.1764 |
| 2025-12-19 | 1.1297 | 1.1764 |
| 2025-12-18 | 1.1293 | 1.1760 |
| 2025-12-17 | 1.1291 | 1.1758 |
| 2025-12-16 | 1.1284 | 1.1751 |
| 2025-12-15 | 1.1284 | 1.1751 |
| 2025-12-12 | 1.1288 | 1.1755 |
| 2025-12-11 | 1.1291 | 1.1758 |
| 2025-12-10 | 1.1288 | 1.1755 |
| 2025-12-09 | 1.1285 | 1.1752 |
| 2025-12-08 | 1.1281 | 1.1748 |
| 2025-12-05 | 1.1281 | 1.1748 |
| 2025-12-04 | 1.1277 | 1.1744 |
| 2025-12-03 | 1.1286 | 1.1753 |
| 2025-12-02 | 1.1289 | 1.1756 |
| 2025-12-01 | 1.1292 | 1.1759 |
| 2025-11-28 | 1.1290 | 1.1757 |
| 2025-11-27 | 1.1286 | 1.1753 |
| 2025-11-26 | 1.1288 | 1.1755 |
| 2025-11-25 | 1.1293 | 1.1760 |
| 2025-11-24 | 1.1295 | 1.1762 |
| 2025-11-21 | 1.1294 | 1.1761 |
| 2025-11-20 | 1.1295 | 1.1762 |
| 2025-11-19 | 1.1295 | 1.1762 |
| 2025-11-18 | 1.1297 | 1.1764 |
| 2025-11-17 | 1.1296 | 1.1763 |
| 2025-11-14 | 1.1294 | 1.1761 |
| 2025-11-13 | 1.1293 | 1.1760 |
| 2025-11-12 | 1.1294 | 1.1761 |
| 2025-11-11 | 1.1291 | 1.1758 |
| 2025-11-10 | 1.1289 | 1.1756 |
| 2025-11-07 | 1.1287 | 1.1754 |
| 2025-11-06 | 1.1289 | 1.1756 |
| 2025-11-05 | 1.1293 | 1.1760 |
| 2025-11-04 | 1.1293 | 1.1760 |
