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长城中债3-5年国开债指数C(009325)

2025-01-27     1.19210.1765%
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净值发布日期 单位净值 累计净值
2025-01-271.19211.1921
2025-01-241.19001.1900
2025-01-231.18971.1897
2025-01-221.19091.1909
2025-01-211.19151.1915
2025-01-201.18971.1897
2025-01-171.19001.1900
2025-01-161.19061.1906
2025-01-151.19151.1915
2025-01-141.19161.1916
2025-01-131.18861.1886
2025-01-101.19031.1903
2025-01-091.18991.1899
2025-01-081.19161.1916
2025-01-071.19221.1922
2025-01-061.19391.1939
2025-01-031.19421.1942
2025-01-021.19291.1929
2024-12-311.19041.1904
2024-12-301.18931.1893
2024-12-271.18961.1896
2024-12-261.18771.1877
2024-12-251.18601.1860
2024-12-241.18751.1875
2024-12-231.18911.1891
2024-12-201.18871.1887
2024-12-191.18551.1855
2024-12-181.18391.1839
2024-12-171.18521.1852
2024-12-161.18591.1859
2024-12-131.18301.1830
2024-12-121.17991.1799
2024-12-111.17811.1781
2024-12-101.17731.1773
2024-12-091.17201.1720
2024-12-061.16921.1692
2024-12-051.16951.1695
2024-12-041.16881.1688
2024-12-031.16781.1678
2024-12-021.16791.1679
2024-11-291.16521.1652
2024-11-281.16371.1637
2024-11-271.16241.1624
2024-11-261.16221.1622
2024-11-251.16231.1623
2024-11-221.16181.1618
2024-11-211.16191.1619
2024-11-201.16111.1611
2024-11-191.16111.1611
2024-11-181.16051.1605
2024-11-151.16121.1612
2024-11-141.16121.1612
2024-11-131.16071.1607
2024-11-121.16121.1612
2024-11-111.16021.1602
2024-11-081.15981.1598
2024-11-071.15971.1597
2024-11-061.15871.1587
2024-11-051.15931.1593
2024-11-041.15901.1590
2024-11-011.15901.1590
2024-10-311.15821.1582
2024-10-301.15691.1569
2024-10-291.15741.1574
2024-10-281.15721.1572
2024-10-251.15701.1570
2024-10-241.15561.1556
2024-10-231.15561.1556
2024-10-221.15611.1561
2024-10-211.15791.1579
2024-10-181.15811.1581
2024-10-171.15901.1590
2024-10-161.15771.1577
2024-10-151.15831.1583
2024-10-141.15781.1578
2024-10-111.15731.1573
2024-10-101.15671.1567
2024-10-091.15381.1538
2024-10-081.15251.1525
2024-09-301.15531.1553
2024-09-271.15561.1556
2024-09-261.16011.1601
2024-09-251.16121.1612
2024-09-241.15841.1584
2024-09-231.15901.1590
2024-09-201.15871.1587
2024-09-191.15821.1582
2024-09-181.15811.1581
2024-09-131.15771.1577
2024-09-121.15721.1572
2024-09-111.15721.1572
2024-09-101.15621.1562
2024-09-091.15581.1558
2024-09-061.15541.1554
2024-09-051.15551.1555
2024-09-041.15541.1554
2024-09-031.15521.1552
2024-09-021.15451.1545
2024-08-301.15301.1530
2024-08-291.15271.1527
2024-08-281.15291.1529
2024-08-271.15181.1518
2024-08-261.15291.1529
2024-08-231.15321.1532
2024-08-221.15251.1525
2024-08-211.15231.1523
2024-08-201.15201.1520
2024-08-191.15211.1521
2024-08-161.15171.1517
2024-08-151.15181.1518
2024-08-141.15301.1530
2024-08-131.15221.1522
2024-08-121.14971.1497
2024-08-091.15171.1517
2024-08-081.15291.1529
2024-08-071.15531.1553
2024-08-061.15491.1549
2024-08-051.15511.1551