大成中债1-3年国开债指数D(020394)
2025-12-24
1.1297
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.1300 | 1.1350 |
| 2025-09-02 | 1.1291 | 1.1341 |
| 2025-09-01 | 1.1289 | 1.1339 |
| 2025-08-29 | 1.1288 | 1.1338 |
| 2025-08-28 | 1.1283 | 1.1333 |
| 2025-08-27 | 1.1294 | 1.1344 |
| 2025-08-26 | 1.1297 | 1.1347 |
| 2025-08-25 | 1.1292 | 1.1342 |
| 2025-08-22 | 1.1280 | 1.1330 |
| 2025-08-21 | 1.1282 | 1.1332 |
| 2025-08-20 | 1.1271 | 1.1321 |
| 2025-08-19 | 1.1274 | 1.1324 |
| 2025-08-18 | 1.1267 | 1.1317 |
| 2025-08-15 | 1.1299 | 1.1349 |
| 2025-08-14 | 1.1305 | 1.1355 |
| 2025-08-13 | 1.1310 | 1.1360 |
| 2025-08-12 | 1.1310 | 1.1360 |
| 2025-08-11 | 1.1318 | 1.1368 |
| 2025-08-08 | 1.1327 | 1.1377 |
| 2025-08-07 | 1.1325 | 1.1375 |
| 2025-08-06 | 1.1321 | 1.1371 |
| 2025-08-05 | 1.1321 | 1.1371 |
| 2025-08-04 | 1.1320 | 1.1370 |
| 2025-08-01 | 1.1320 | 1.1370 |
| 2025-07-31 | 1.1320 | 1.1370 |
| 2025-07-30 | 1.1309 | 1.1359 |
| 2025-07-29 | 1.1294 | 1.1344 |
| 2025-07-28 | 1.1312 | 1.1362 |
| 2025-07-25 | 1.1300 | 1.1350 |
| 2025-07-24 | 1.1300 | 1.1350 |
| 2025-07-23 | 1.1319 | 1.1369 |
| 2025-07-22 | 1.1328 | 1.1378 |
| 2025-07-21 | 1.1335 | 1.1385 |
| 2025-07-18 | 1.1343 | 1.1393 |
| 2025-07-17 | 1.1343 | 1.1393 |
| 2025-07-16 | 1.1343 | 1.1393 |
| 2025-07-15 | 1.1343 | 1.1393 |
| 2025-07-14 | 1.1333 | 1.1383 |
| 2025-07-11 | 1.1337 | 1.1387 |
| 2025-07-10 | 1.1339 | 1.1389 |
| 2025-07-09 | 1.1348 | 1.1398 |
| 2025-07-08 | 1.1349 | 1.1399 |
| 2025-07-07 | 1.1355 | 1.1405 |
| 2025-07-04 | 1.1354 | 1.1404 |
| 2025-07-03 | 1.1352 | 1.1402 |
| 2025-07-02 | 1.1350 | 1.1400 |
