长城0-5年政金债C(020472)
2025-04-17
1.0268
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0268 | 1.0268 |
| 2025-04-16 | 1.0272 | 1.0272 |
| 2025-04-15 | 1.0269 | 1.0269 |
| 2025-04-14 | 1.0270 | 1.0270 |
| 2025-04-11 | 1.0273 | 1.0273 |
| 2025-04-10 | 1.0270 | 1.0270 |
| 2025-04-09 | 1.0263 | 1.0263 |
| 2025-04-08 | 1.0261 | 1.0261 |
| 2025-04-07 | 1.0282 | 1.0282 |
| 2025-04-03 | 1.0255 | 1.0255 |
| 2025-04-02 | 1.0225 | 1.0225 |
| 2025-04-01 | 1.0214 | 1.0214 |
| 2025-03-31 | 1.0217 | 1.0217 |
| 2025-03-28 | 1.0214 | 1.0214 |
| 2025-03-27 | 1.0214 | 1.0214 |
| 2025-03-26 | 1.0216 | 1.0216 |
| 2025-03-25 | 1.0207 | 1.0207 |
| 2025-03-24 | 1.0204 | 1.0204 |
| 2025-03-21 | 1.0201 | 1.0201 |
| 2025-03-20 | 1.0207 | 1.0207 |
| 2025-03-19 | 1.0191 | 1.0191 |
| 2025-03-18 | 1.0186 | 1.0186 |
| 2025-03-17 | 1.0182 | 1.0182 |
| 2025-03-14 | 1.0205 | 1.0205 |
| 2025-03-13 | 1.0194 | 1.0194 |
| 2025-03-12 | 1.0196 | 1.0196 |
| 2025-03-11 | 1.0174 | 1.0174 |
| 2025-03-10 | 1.0199 | 1.0199 |
| 2025-03-07 | 1.0203 | 1.0203 |
| 2025-03-06 | 1.0227 | 1.0227 |
| 2025-03-05 | 1.0243 | 1.0243 |
| 2025-03-04 | 1.0238 | 1.0238 |
| 2025-03-03 | 1.0239 | 1.0239 |
| 2025-02-28 | 1.0222 | 1.0222 |
| 2025-02-27 | 1.0210 | 1.0210 |
| 2025-02-26 | 1.0226 | 1.0226 |
| 2025-02-25 | 1.0223 | 1.0223 |
| 2025-02-24 | 1.0217 | 1.0217 |
| 2025-02-21 | 1.0233 | 1.0233 |
| 2025-02-20 | 1.0250 | 1.0250 |
| 2025-02-19 | 1.0265 | 1.0265 |
| 2025-02-18 | 1.0257 | 1.0257 |
| 2025-02-17 | 1.0264 | 1.0264 |
| 2025-02-14 | 1.0271 | 1.0271 |
| 2025-02-13 | 1.0283 | 1.0283 |
| 2025-02-12 | 1.0287 | 1.0287 |
| 2025-02-11 | 1.0289 | 1.0289 |
| 2025-02-10 | 1.0288 | 1.0288 |
| 2025-02-07 | 1.0301 | 1.0301 |
| 2025-02-06 | 1.0305 | 1.0305 |
| 2025-02-05 | 1.0295 | 1.0295 |
| 2025-01-27 | 1.0289 | 1.0289 |
| 2025-01-24 | 1.0272 | 1.0272 |
| 2025-01-23 | 1.0271 | 1.0271 |
| 2025-01-22 | 1.0280 | 1.0280 |
| 2025-01-21 | 1.0284 | 1.0284 |
| 2025-01-20 | 1.0274 | 1.0274 |
| 2025-01-17 | 1.0275 | 1.0275 |
| 2025-01-16 | 1.0278 | 1.0278 |
| 2025-01-15 | 1.0283 | 1.0283 |
| 2025-01-14 | 1.0283 | 1.0283 |
| 2025-01-13 | 1.0267 | 1.0267 |
| 2025-01-10 | 1.0278 | 1.0278 |
| 2025-01-09 | 1.0279 | 1.0279 |
| 2025-01-08 | 1.0288 | 1.0288 |
| 2025-01-07 | 1.0294 | 1.0294 |
| 2025-01-06 | 1.0306 | 1.0306 |
| 2025-01-03 | 1.0310 | 1.0310 |
| 2025-01-02 | 1.0304 | 1.0304 |
| 2024-12-31 | 1.0293 | 1.0293 |
| 2024-12-30 | 1.0289 | 1.0289 |
| 2024-12-27 | 1.0293 | 1.0293 |
| 2024-12-26 | 1.0282 | 1.0282 |
| 2024-12-25 | 1.0275 | 1.0275 |
| 2024-12-24 | 1.0286 | 1.0286 |
| 2024-12-23 | 1.0294 | 1.0294 |
| 2024-12-20 | 1.0290 | 1.0290 |
| 2024-12-19 | 1.0270 | 1.0270 |
| 2024-12-18 | 1.0260 | 1.0260 |
| 2024-12-17 | 1.0265 | 1.0265 |
| 2024-12-16 | 1.0269 | 1.0269 |
| 2024-12-13 | 1.0258 | 1.0258 |
| 2024-12-12 | 1.0242 | 1.0242 |
| 2024-12-11 | 1.0231 | 1.0231 |
| 2024-12-10 | 1.0226 | 1.0226 |
| 2024-12-09 | 1.0204 | 1.0204 |
| 2024-12-06 | 1.0192 | 1.0192 |
| 2024-12-05 | 1.0194 | 1.0194 |
| 2024-12-04 | 1.0195 | 1.0195 |
| 2024-12-03 | 1.0189 | 1.0189 |
| 2024-12-02 | 1.0190 | 1.0190 |
| 2024-11-29 | 1.0171 | 1.0171 |
| 2024-11-28 | 1.0161 | 1.0161 |
| 2024-11-27 | 1.0154 | 1.0154 |
| 2024-11-26 | 1.0153 | 1.0153 |
| 2024-11-25 | 1.0153 | 1.0153 |
| 2024-11-22 | 1.0150 | 1.0150 |
| 2024-11-21 | 1.0151 | 1.0151 |
| 2024-11-20 | 1.0147 | 1.0147 |
| 2024-11-19 | 1.0147 | 1.0147 |
| 2024-11-18 | 1.0144 | 1.0144 |
| 2024-11-15 | 1.0147 | 1.0147 |
| 2024-11-14 | 1.0147 | 1.0147 |
| 2024-11-13 | 1.0145 | 1.0145 |
| 2024-11-12 | 1.0146 | 1.0146 |
| 2024-11-11 | 1.0141 | 1.0141 |
| 2024-11-08 | 1.0139 | 1.0139 |
| 2024-11-07 | 1.0139 | 1.0139 |
| 2024-11-06 | 1.0134 | 1.0134 |
| 2024-11-05 | 1.0134 | 1.0134 |
| 2024-11-04 | 1.0132 | 1.0132 |
| 2024-11-01 | 1.0129 | 1.0129 |
| 2024-10-31 | 1.0126 | 1.0126 |
| 2024-10-30 | 1.0121 | 1.0121 |
| 2024-10-29 | 1.0121 | 1.0121 |
| 2024-10-28 | 1.0118 | 1.0118 |
| 2024-10-25 | 1.0117 | 1.0117 |
| 2024-10-24 | 1.0117 | 1.0117 |
| 2024-10-23 | 1.0117 | 1.0117 |
| 2024-10-22 | 1.0118 | 1.0118 |
