长城中债1-3年政金债指数A(008652)
2026-04-02
1.0708
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.0708 | 1.6251 |
| 2026-04-01 | 1.0707 | 1.6250 |
| 2026-03-31 | 1.0708 | 1.6251 |
| 2026-03-30 | 1.0708 | 1.6251 |
| 2026-03-27 | 1.0704 | 1.6247 |
| 2026-03-26 | 1.0701 | 1.6244 |
| 2026-03-25 | 1.0700 | 1.6243 |
| 2026-03-24 | 1.0700 | 1.6243 |
| 2026-03-23 | 1.0699 | 1.6242 |
| 2026-03-20 | 1.0699 | 1.6242 |
| 2026-03-19 | 1.0698 | 1.6241 |
| 2026-03-18 | 1.0698 | 1.6241 |
| 2026-03-17 | 1.0696 | 1.6239 |
| 2026-03-16 | 1.0694 | 1.6237 |
| 2026-03-13 | 1.0694 | 1.6237 |
| 2026-03-12 | 1.0692 | 1.6235 |
| 2026-03-11 | 1.0690 | 1.6233 |
| 2026-03-10 | 1.0690 | 1.6233 |
| 2026-03-09 | 1.0689 | 1.6232 |
| 2026-03-06 | 1.0689 | 1.6232 |
| 2026-03-05 | 1.0688 | 1.6231 |
| 2026-03-04 | 1.0688 | 1.6231 |
| 2026-03-03 | 1.0686 | 1.6229 |
| 2026-03-02 | 1.0685 | 1.6228 |
| 2026-02-27 | 1.0681 | 1.6224 |
| 2026-02-26 | 1.0679 | 1.6222 |
| 2026-02-25 | 1.0681 | 1.6224 |
| 2026-02-24 | 1.0682 | 1.6225 |
| 2026-02-13 | 1.0678 | 1.6221 |
| 2026-02-12 | 1.0677 | 1.6220 |
| 2026-02-11 | 1.0675 | 1.6218 |
| 2026-02-10 | 1.0676 | 1.6219 |
| 2026-02-09 | 1.0676 | 1.6219 |
| 2026-02-06 | 1.0674 | 1.6217 |
| 2026-02-05 | 1.0673 | 1.6216 |
| 2026-02-04 | 1.0671 | 1.6214 |
| 2026-02-03 | 1.0670 | 1.6213 |
| 2026-02-02 | 1.0670 | 1.6213 |
| 2026-01-30 | 1.0669 | 1.6212 |
| 2026-01-29 | 1.0669 | 1.6212 |
| 2026-01-28 | 1.0668 | 1.6211 |
| 2026-01-27 | 1.0667 | 1.6210 |
| 2026-01-26 | 1.0667 | 1.6210 |
| 2026-01-23 | 1.0666 | 1.6209 |
| 2026-01-22 | 1.0664 | 1.6207 |
| 2026-01-21 | 1.0664 | 1.6207 |
| 2026-01-20 | 1.0664 | 1.6207 |
| 2026-01-19 | 1.0663 | 1.6206 |
| 2026-01-16 | 1.0662 | 1.6205 |
| 2026-01-15 | 1.0660 | 1.6203 |
| 2026-01-14 | 1.0660 | 1.6203 |
| 2026-01-13 | 1.0659 | 1.6202 |
| 2026-01-12 | 1.0659 | 1.6202 |
| 2026-01-09 | 1.0656 | 1.6199 |
| 2026-01-08 | 1.0655 | 1.6198 |
| 2026-01-07 | 1.0652 | 1.6195 |
| 2026-01-06 | 1.0654 | 1.6197 |
| 2026-01-05 | 1.0656 | 1.6199 |
| 2025-12-31 | 1.0657 | 1.6200 |
| 2025-12-30 | 1.0656 | 1.6199 |
| 2025-12-29 | 1.0656 | 1.6199 |
| 2025-12-26 | 1.0657 | 1.6200 |
| 2025-12-25 | 1.0656 | 1.6199 |
| 2025-12-24 | 1.0655 | 1.6198 |
| 2025-12-23 | 1.0654 | 1.6197 |
| 2025-12-22 | 1.0652 | 1.6195 |
| 2025-12-19 | 1.0652 | 1.6195 |
| 2025-12-18 | 1.0650 | 1.6193 |
| 2025-12-17 | 1.0648 | 1.6191 |
| 2025-12-16 | 1.0646 | 1.6189 |
| 2025-12-15 | 1.0645 | 1.6188 |
| 2025-12-12 | 1.0645 | 1.6188 |
| 2025-12-11 | 1.0645 | 1.6188 |
| 2025-12-10 | 1.0644 | 1.6187 |
| 2025-12-09 | 1.0643 | 1.6186 |
| 2025-12-08 | 1.0641 | 1.6184 |
| 2025-12-05 | 1.0640 | 1.6183 |
| 2025-12-04 | 1.0638 | 1.6181 |
| 2025-12-03 | 1.0640 | 1.6183 |
| 2025-12-02 | 1.0640 | 1.6183 |
| 2025-12-01 | 1.0640 | 1.6183 |
| 2025-11-28 | 1.0639 | 1.6182 |
| 2025-11-27 | 1.0638 | 1.6181 |
| 2025-11-26 | 1.0638 | 1.6181 |
| 2025-11-25 | 1.0639 | 1.6182 |
| 2025-11-24 | 1.0639 | 1.6182 |
| 2025-11-21 | 1.0638 | 1.6181 |
| 2025-11-20 | 1.0637 | 1.6180 |
| 2025-11-19 | 1.0637 | 1.6180 |
| 2025-11-18 | 1.0636 | 1.6179 |
| 2025-11-17 | 1.0636 | 1.6179 |
| 2025-11-14 | 1.0635 | 1.6178 |
| 2025-11-13 | 1.0634 | 1.6177 |
| 2025-11-12 | 1.0634 | 1.6177 |
| 2025-11-11 | 1.0633 | 1.6176 |
| 2025-11-10 | 1.0632 | 1.6175 |
| 2025-11-07 | 1.0631 | 1.6174 |
| 2025-11-06 | 1.0631 | 1.6174 |
| 2025-11-05 | 1.0632 | 1.6175 |
| 2025-11-04 | 1.0631 | 1.6174 |
| 2025-11-03 | 1.0632 | 1.6175 |
| 2025-10-31 | 1.0631 | 1.6174 |
| 2025-10-30 | 1.0629 | 1.6172 |
| 2025-10-29 | 1.0627 | 1.6170 |
| 2025-10-28 | 1.0624 | 1.6167 |
| 2025-10-27 | 1.0622 | 1.6165 |
| 2025-10-24 | 1.0620 | 1.6163 |
| 2025-10-23 | 1.0620 | 1.6163 |
| 2025-10-22 | 1.0619 | 1.6162 |
| 2025-10-21 | 1.0619 | 1.6162 |
| 2025-10-20 | 1.0619 | 1.6162 |
| 2025-10-17 | 1.0619 | 1.6162 |
| 2025-10-16 | 1.0617 | 1.6160 |
| 2025-10-15 | 1.0617 | 1.6160 |
| 2025-10-14 | 1.0617 | 1.6160 |
| 2025-10-13 | 1.0617 | 1.6160 |
| 2025-10-10 | 1.0615 | 1.6158 |
| 2025-10-09 | 1.0616 | 1.6159 |
