大成中债1-3年国开债指数D(020394)
2026-02-27
1.1325
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1325 | 1.1375 |
| 2026-02-26 | 1.1323 | 1.1373 |
| 2026-02-25 | 1.1328 | 1.1378 |
| 2026-02-24 | 1.1331 | 1.1381 |
| 2026-02-13 | 1.1326 | 1.1376 |
| 2026-02-12 | 1.1326 | 1.1376 |
| 2026-02-11 | 1.1323 | 1.1373 |
| 2026-02-10 | 1.1323 | 1.1373 |
| 2026-02-09 | 1.1323 | 1.1373 |
| 2026-02-06 | 1.1318 | 1.1368 |
| 2026-02-05 | 1.1315 | 1.1365 |
| 2026-02-04 | 1.1311 | 1.1361 |
| 2026-02-03 | 1.1310 | 1.1360 |
| 2026-02-02 | 1.1310 | 1.1360 |
| 2026-01-30 | 1.1309 | 1.1359 |
| 2026-01-29 | 1.1308 | 1.1358 |
| 2026-01-28 | 1.1308 | 1.1358 |
| 2026-01-27 | 1.1306 | 1.1356 |
| 2026-01-26 | 1.1306 | 1.1356 |
| 2026-01-23 | 1.1305 | 1.1355 |
| 2026-01-22 | 1.1302 | 1.1352 |
| 2026-01-21 | 1.1303 | 1.1353 |
| 2026-01-20 | 1.1302 | 1.1352 |
| 2026-01-19 | 1.1299 | 1.1349 |
| 2026-01-16 | 1.1298 | 1.1348 |
| 2026-01-15 | 1.1295 | 1.1345 |
| 2026-01-14 | 1.1294 | 1.1344 |
| 2026-01-13 | 1.1293 | 1.1343 |
| 2026-01-12 | 1.1293 | 1.1343 |
| 2026-01-09 | 1.1290 | 1.1340 |
| 2026-01-08 | 1.1288 | 1.1338 |
| 2026-01-07 | 1.1284 | 1.1334 |
| 2026-01-06 | 1.1286 | 1.1336 |
| 2026-01-05 | 1.1292 | 1.1342 |
| 2025-12-31 | 1.1292 | 1.1342 |
| 2025-12-30 | 1.1292 | 1.1342 |
| 2025-12-29 | 1.1293 | 1.1343 |
| 2025-12-26 | 1.1299 | 1.1349 |
| 2025-12-25 | 1.1297 | 1.1347 |
| 2025-12-24 | 1.1297 | 1.1347 |
| 2025-12-23 | 1.1297 | 1.1347 |
| 2025-12-22 | 1.1295 | 1.1345 |
| 2025-12-19 | 1.1295 | 1.1345 |
| 2025-12-18 | 1.1291 | 1.1341 |
| 2025-12-17 | 1.1289 | 1.1339 |
| 2025-12-16 | 1.1282 | 1.1332 |
| 2025-12-15 | 1.1282 | 1.1332 |
| 2025-12-12 | 1.1286 | 1.1336 |
| 2025-12-11 | 1.1289 | 1.1339 |
| 2025-12-10 | 1.1286 | 1.1336 |
| 2025-12-09 | 1.1283 | 1.1333 |
| 2025-12-08 | 1.1279 | 1.1329 |
| 2025-12-05 | 1.1279 | 1.1329 |
| 2025-12-04 | 1.1275 | 1.1325 |
| 2025-12-03 | 1.1284 | 1.1334 |
| 2025-12-02 | 1.1287 | 1.1337 |
| 2025-12-01 | 1.1290 | 1.1340 |
| 2025-11-28 | 1.1288 | 1.1338 |
| 2025-11-27 | 1.1284 | 1.1334 |
| 2025-11-26 | 1.1286 | 1.1336 |
| 2025-11-25 | 1.1291 | 1.1341 |
| 2025-11-24 | 1.1293 | 1.1343 |
| 2025-11-21 | 1.1292 | 1.1342 |
| 2025-11-20 | 1.1293 | 1.1343 |
| 2025-11-19 | 1.1293 | 1.1343 |
| 2025-11-18 | 1.1295 | 1.1345 |
| 2025-11-17 | 1.1294 | 1.1344 |
| 2025-11-14 | 1.1292 | 1.1342 |
| 2025-11-13 | 1.1291 | 1.1341 |
| 2025-11-12 | 1.1292 | 1.1342 |
| 2025-11-11 | 1.1289 | 1.1339 |
| 2025-11-10 | 1.1287 | 1.1337 |
| 2025-11-07 | 1.1285 | 1.1335 |
| 2025-11-06 | 1.1287 | 1.1337 |
| 2025-11-05 | 1.1291 | 1.1341 |
| 2025-11-04 | 1.1291 | 1.1341 |
| 2025-11-03 | 1.1291 | 1.1341 |
| 2025-10-31 | 1.1290 | 1.1340 |
| 2025-10-30 | 1.1283 | 1.1333 |
| 2025-10-29 | 1.1279 | 1.1329 |
| 2025-10-28 | 1.1276 | 1.1326 |
| 2025-10-27 | 1.1272 | 1.1322 |
| 2025-10-24 | 1.1273 | 1.1323 |
| 2025-10-23 | 1.1278 | 1.1328 |
| 2025-10-22 | 1.1281 | 1.1331 |
| 2025-10-21 | 1.1279 | 1.1329 |
| 2025-10-20 | 1.1270 | 1.1320 |
| 2025-10-17 | 1.1275 | 1.1325 |
| 2025-10-16 | 1.1262 | 1.1312 |
| 2025-10-15 | 1.1255 | 1.1305 |
| 2025-10-14 | 1.1253 | 1.1303 |
| 2025-10-13 | 1.1252 | 1.1302 |
| 2025-10-10 | 1.1246 | 1.1296 |
| 2025-10-09 | 1.1253 | 1.1303 |
| 2025-09-30 | 1.1255 | 1.1305 |
| 2025-09-29 | 1.1252 | 1.1302 |
| 2025-09-26 | 1.1258 | 1.1308 |
| 2025-09-25 | 1.1252 | 1.1302 |
| 2025-09-24 | 1.1245 | 1.1295 |
| 2025-09-23 | 1.1260 | 1.1310 |
| 2025-09-22 | 1.1271 | 1.1321 |
| 2025-09-19 | 1.1266 | 1.1316 |
| 2025-09-18 | 1.1277 | 1.1327 |
| 2025-09-17 | 1.1281 | 1.1331 |
| 2025-09-16 | 1.1281 | 1.1331 |
| 2025-09-15 | 1.1279 | 1.1329 |
| 2025-09-12 | 1.1275 | 1.1325 |
| 2025-09-11 | 1.1271 | 1.1321 |
| 2025-09-10 | 1.1267 | 1.1317 |
| 2025-09-09 | 1.1284 | 1.1334 |
| 2025-09-08 | 1.1287 | 1.1337 |
| 2025-09-05 | 1.1291 | 1.1341 |
| 2025-09-04 | 1.1297 | 1.1347 |
