大成中债1-3年国开债指数D(020394)
2026-11-06
1.1549
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1549 | 1.1599 |
| 2026-11-05 | 1.1544 | 1.1594 |
| 2026-11-04 | 1.1542 | 1.1592 |
| 2026-11-03 | 1.1536 | 1.1586 |
| 2026-11-02 | 1.1528 | 1.1578 |
| 2026-10-30 | 1.1522 | 1.1572 |
| 2026-10-29 | 1.1534 | 1.1584 |
| 2026-10-28 | 1.1530 | 1.1580 |
| 2026-10-27 | 1.1531 | 1.1581 |
| 2026-10-26 | 1.1526 | 1.1576 |
| 2026-10-23 | 1.1524 | 1.1574 |
| 2026-10-22 | 1.1524 | 1.1574 |
| 2026-10-21 | 1.1523 | 1.1573 |
| 2026-10-20 | 1.1525 | 1.1575 |
| 2026-10-19 | 1.1518 | 1.1568 |
| 2026-10-16 | 1.1518 | 1.1568 |
| 2026-10-15 | 1.1513 | 1.1563 |
| 2026-10-14 | 1.1513 | 1.1563 |
| 2026-10-13 | 1.1508 | 1.1558 |
| 2026-10-12 | 1.1507 | 1.1557 |
| 2026-10-09 | 1.1499 | 1.1549 |
| 2026-10-08 | 1.1496 | 1.1546 |
| 2026-09-30 | 1.1497 | 1.1547 |
| 2026-09-29 | 1.1505 | 1.1555 |
| 2026-09-28 | 1.1495 | 1.1545 |
| 2026-09-24 | 1.1495 | 1.1545 |
| 2026-09-23 | 1.1488 | 1.1538 |
| 2026-09-22 | 1.1487 | 1.1537 |
| 2026-09-21 | 1.1483 | 1.1533 |
| 2026-09-18 | 1.1481 | 1.1531 |
| 2026-09-17 | 1.1477 | 1.1527 |
| 2026-09-16 | 1.1477 | 1.1527 |
| 2026-09-15 | 1.1476 | 1.1526 |
| 2026-09-14 | 1.1475 | 1.1525 |
| 2026-09-11 | 1.1474 | 1.1524 |
| 2026-09-10 | 1.1474 | 1.1524 |
| 2026-09-09 | 1.1475 | 1.1525 |
| 2026-09-08 | 1.1475 | 1.1525 |
| 2026-09-07 | 1.1475 | 1.1525 |
| 2026-09-04 | 1.1472 | 1.1522 |
| 2026-09-03 | 1.1472 | 1.1522 |
| 2026-09-02 | 1.1469 | 1.1519 |
| 2026-09-01 | 1.1469 | 1.1519 |
| 2026-08-31 | 1.1466 | 1.1516 |
| 2026-08-28 | 1.1464 | 1.1514 |
| 2026-08-27 | 1.1464 | 1.1514 |
| 2026-08-26 | 1.1467 | 1.1517 |
| 2026-08-25 | 1.1469 | 1.1519 |
| 2026-08-24 | 1.1469 | 1.1519 |
| 2026-08-21 | 1.1466 | 1.1516 |
| 2026-08-20 | 1.1466 | 1.1516 |
| 2026-08-19 | 1.1466 | 1.1516 |
| 2026-08-18 | 1.1468 | 1.1518 |
| 2026-08-17 | 1.1466 | 1.1516 |
| 2026-08-14 | 1.1462 | 1.1512 |
| 2026-08-13 | 1.1462 | 1.1512 |
| 2026-08-12 | 1.1460 | 1.1510 |
| 2026-08-11 | 1.1460 | 1.1510 |
| 2026-08-10 | 1.1462 | 1.1512 |
| 2026-08-07 | 1.1459 | 1.1509 |
| 2026-08-06 | 1.1457 | 1.1507 |
| 2026-08-05 | 1.1456 | 1.1506 |
| 2026-08-04 | 1.1456 | 1.1506 |
| 2026-08-03 | 1.1454 | 1.1504 |
| 2026-07-31 | 1.1453 | 1.1503 |
| 2026-07-30 | 1.1451 | 1.1501 |
| 2026-07-29 | 1.1447 | 1.1497 |
| 2026-07-28 | 1.1447 | 1.1497 |
| 2026-07-27 | 1.1447 | 1.1497 |
| 2026-07-24 | 1.1447 | 1.1497 |
| 2026-07-23 | 1.1446 | 1.1496 |
| 2026-07-22 | 1.1446 | 1.1496 |
| 2026-07-21 | 1.1442 | 1.1492 |
| 2026-07-20 | 1.1441 | 1.1491 |
| 2026-07-17 | 1.1442 | 1.1492 |
| 2026-07-16 | 1.1440 | 1.1490 |
| 2026-07-15 | 1.1441 | 1.1491 |
| 2026-07-14 | 1.1440 | 1.1490 |
| 2026-07-13 | 1.1439 | 1.1489 |
| 2026-07-10 | 1.1440 | 1.1490 |
| 2026-07-09 | 1.1440 | 1.1490 |
| 2026-07-08 | 1.1441 | 1.1491 |
| 2026-07-07 | 1.1440 | 1.1490 |
| 2026-07-06 | 1.1441 | 1.1491 |
| 2026-07-03 | 1.1437 | 1.1487 |
| 2026-07-02 | 1.1436 | 1.1486 |
| 2026-07-01 | 1.1435 | 1.1485 |
| 2026-06-30 | 1.1441 | 1.1491 |
| 2026-06-29 | 1.1446 | 1.1496 |
| 2026-06-26 | 1.1437 | 1.1487 |
| 2026-06-25 | 1.1435 | 1.1485 |
| 2026-06-24 | 1.1431 | 1.1481 |
| 2026-06-23 | 1.1429 | 1.1479 |
| 2026-06-22 | 1.1430 | 1.1480 |
| 2026-06-18 | 1.1429 | 1.1479 |
| 2026-06-17 | 1.1426 | 1.1476 |
| 2026-06-16 | 1.1422 | 1.1472 |
| 2026-06-15 | 1.1416 | 1.1466 |
| 2026-06-12 | 1.1416 | 1.1466 |
| 2026-06-11 | 1.1415 | 1.1465 |
| 2026-06-10 | 1.1419 | 1.1469 |
| 2026-06-09 | 1.1422 | 1.1472 |
| 2026-06-08 | 1.1426 | 1.1476 |
| 2026-06-05 | 1.1428 | 1.1478 |
| 2026-06-04 | 1.1430 | 1.1480 |
| 2026-06-03 | 1.1427 | 1.1477 |
| 2026-06-02 | 1.1429 | 1.1479 |
| 2026-06-01 | 1.1430 | 1.1480 |
| 2026-05-29 | 1.1427 | 1.1477 |
| 2026-05-28 | 1.1426 | 1.1476 |
| 2026-05-27 | 1.1423 | 1.1473 |
| 2026-05-26 | 1.1417 | 1.1467 |
| 2026-05-25 | 1.1412 | 1.1462 |
| 2026-05-22 | 1.1409 | 1.1459 |
| 2026-05-21 | 1.1410 | 1.1460 |
| 2026-05-20 | 1.1410 | 1.1460 |
| 2026-05-19 | 1.1409 | 1.1459 |
| 2026-05-18 | 1.1405 | 1.1455 |
| 2026-05-15 | 1.1402 | 1.1452 |
| 2026-05-14 | 1.1402 | 1.1452 |
