长城中债1-3年政金债指数C(008653)
2025-01-27
1.5675
0.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5675 | 1.6390 |
| 2025-01-24 | 1.5651 | 1.6366 |
| 2025-01-23 | 1.5651 | 1.6366 |
| 2025-01-22 | 1.5662 | 1.6377 |
| 2025-01-21 | 1.5665 | 1.6380 |
| 2025-01-20 | 1.5655 | 1.6370 |
| 2025-01-17 | 1.5658 | 1.6373 |
| 2025-01-16 | 1.5661 | 1.6376 |
| 2025-01-15 | 1.5672 | 1.6387 |
| 2025-01-14 | 1.5669 | 1.6384 |
| 2025-01-13 | 1.5653 | 1.6368 |
| 2025-01-10 | 1.5668 | 1.6383 |
| 2025-01-09 | 1.5669 | 1.6384 |
| 2025-01-08 | 1.5682 | 1.6397 |
| 2025-01-07 | 1.5688 | 1.6403 |
| 2025-01-06 | 1.5701 | 1.6416 |
| 2025-01-03 | 1.5701 | 1.6416 |
| 2025-01-02 | 1.5697 | 1.6412 |
| 2024-12-31 | 1.5694 | 1.6409 |
| 2024-12-30 | 1.5693 | 1.6408 |
| 2024-12-27 | 1.5695 | 1.6410 |
| 2024-12-26 | 1.5685 | 1.6400 |
| 2024-12-25 | 1.5678 | 1.6393 |
| 2024-12-24 | 1.5690 | 1.6405 |
| 2024-12-23 | 1.5694 | 1.6409 |
| 2024-12-20 | 1.5684 | 1.6399 |
| 2024-12-19 | 1.5666 | 1.6381 |
| 2024-12-18 | 1.5657 | 1.6372 |
| 2024-12-17 | 1.5662 | 1.6377 |
| 2024-12-16 | 1.5667 | 1.6382 |
| 2024-12-13 | 1.5649 | 1.6364 |
| 2024-12-12 | 1.5623 | 1.6338 |
| 2024-12-11 | 1.5612 | 1.6327 |
| 2024-12-10 | 1.5606 | 1.6321 |
| 2024-12-09 | 1.5574 | 1.6289 |
| 2024-12-06 | 1.5561 | 1.6276 |
| 2024-12-05 | 1.5563 | 1.6278 |
| 2024-12-04 | 1.5562 | 1.6277 |
| 2024-12-03 | 1.5553 | 1.6268 |
| 2024-12-02 | 1.5555 | 1.6270 |
| 2024-11-29 | 1.5524 | 1.6239 |
| 2024-11-28 | 1.5509 | 1.6224 |
| 2024-11-27 | 1.5500 | 1.6215 |
| 2024-11-26 | 1.5500 | 1.6215 |
| 2024-11-25 | 1.5500 | 1.6215 |
| 2024-11-22 | 1.5494 | 1.6209 |
| 2024-11-21 | 1.5495 | 1.6210 |
| 2024-11-20 | 1.5488 | 1.6203 |
| 2024-11-19 | 1.5490 | 1.6205 |
| 2024-11-18 | 1.5486 | 1.6201 |
| 2024-11-15 | 1.5490 | 1.6205 |
| 2024-11-14 | 1.5488 | 1.6203 |
| 2024-11-13 | 1.5486 | 1.6201 |
| 2024-11-12 | 1.5489 | 1.6204 |
| 2024-11-11 | 1.5484 | 1.6199 |
| 2024-11-08 | 1.5480 | 1.6195 |
| 2024-11-07 | 1.5479 | 1.6194 |
| 2024-11-06 | 1.5468 | 1.6183 |
| 2024-11-05 | 1.5471 | 1.6186 |
| 2024-11-04 | 1.5468 | 1.6183 |
| 2024-11-01 | 1.5466 | 1.6181 |
| 2024-10-31 | 1.5456 | 1.6171 |
| 2024-10-30 | 1.5449 | 1.6164 |
| 2024-10-29 | 1.5449 | 1.6164 |
| 2024-10-28 | 1.5445 | 1.6160 |
| 2024-10-25 | 1.5444 | 1.6159 |
| 2024-10-24 | 1.5437 | 1.6152 |
| 2024-10-23 | 1.5436 | 1.6151 |
| 2024-10-22 | 1.5441 | 1.6156 |
| 2024-10-21 | 1.5452 | 1.6167 |
| 2024-10-18 | 1.5453 | 1.6168 |
| 2024-10-17 | 1.5459 | 1.6174 |
| 2024-10-16 | 1.5451 | 1.6166 |
| 2024-10-15 | 1.5456 | 1.6171 |
| 2024-10-14 | 1.5452 | 1.6167 |
| 2024-10-11 | 1.5444 | 1.6159 |
| 2024-10-10 | 1.5437 | 1.6152 |
| 2024-10-09 | 1.5416 | 1.6131 |
| 2024-10-08 | 1.5413 | 1.6128 |
| 2024-09-30 | 1.5432 | 1.6147 |
| 2024-09-27 | 1.5446 | 1.6161 |
| 2024-09-26 | 1.5477 | 1.6192 |
| 2024-09-25 | 1.5484 | 1.6199 |
| 2024-09-24 | 1.5460 | 1.6175 |
| 2024-09-23 | 1.5466 | 1.6181 |
| 2024-09-20 | 1.5465 | 1.6180 |
| 2024-09-19 | 1.5464 | 1.6179 |
| 2024-09-18 | 1.5465 | 1.6180 |
| 2024-09-13 | 1.5457 | 1.6172 |
| 2024-09-12 | 1.5452 | 1.6167 |
| 2024-09-11 | 1.5450 | 1.6165 |
| 2024-09-10 | 1.5441 | 1.6156 |
| 2024-09-09 | 1.5438 | 1.6153 |
| 2024-09-06 | 1.5432 | 1.6147 |
| 2024-09-05 | 1.5430 | 1.6145 |
| 2024-09-04 | 1.5428 | 1.6143 |
| 2024-09-03 | 1.5425 | 1.6140 |
| 2024-09-02 | 1.5418 | 1.6133 |
| 2024-08-30 | 1.5401 | 1.6116 |
| 2024-08-29 | 1.5399 | 1.6114 |
| 2024-08-28 | 1.5401 | 1.6116 |
| 2024-08-27 | 1.5392 | 1.6107 |
| 2024-08-26 | 1.5403 | 1.6118 |
| 2024-08-23 | 1.5403 | 1.6118 |
| 2024-08-22 | 1.5393 | 1.6108 |
| 2024-08-21 | 1.5387 | 1.6102 |
| 2024-08-20 | 1.5391 | 1.6106 |
| 2024-08-19 | 1.5392 | 1.6107 |
| 2024-08-16 | 1.5389 | 1.6104 |
| 2024-08-15 | 1.5392 | 1.6107 |
| 2024-08-14 | 1.5402 | 1.6117 |
| 2024-08-13 | 1.5393 | 1.6108 |
| 2024-08-12 | 1.5372 | 1.6087 |
