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长城中债1-3年政金债指数A(008652)

2023-06-05     1.20940.0331%
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净值发布日期 单位净值 累计净值
2023-06-021.20901.5539
2023-06-011.20911.5540
2023-05-311.20881.5537
2023-05-301.20841.5533
2023-05-291.20821.5531
2023-05-261.20761.5525
2023-05-251.20751.5524
2023-05-241.20751.5524
2023-05-231.20771.5526
2023-05-221.20721.5521
2023-05-191.20641.5513
2023-05-181.20601.5509
2023-05-171.20601.5509
2023-05-161.20601.5509
2023-05-151.20611.5510
2023-05-121.20611.5510
2023-05-111.20611.5510
2023-05-101.20541.5503
2023-05-091.20491.5498
2023-05-081.20481.5497
2023-05-051.20471.5496
2023-05-041.20411.5490
2023-04-281.20331.5482
2023-04-271.20321.5481
2023-04-261.20271.5476
2023-04-251.20251.5474
2023-04-241.20241.5473
2023-04-211.20221.5471
2023-04-201.20211.5470
2023-04-191.20201.5469
2023-04-181.20171.5466
2023-04-171.20151.5464
2023-04-141.20151.5464
2023-04-131.20141.5463
2023-04-121.20141.5463
2023-04-111.20131.5462
2023-04-101.20111.5460
2023-04-071.20081.5457
2023-04-061.20061.5455
2023-04-041.20081.5457
2023-04-031.20101.5459
2023-03-311.20101.5459
2023-03-301.20061.5455
2023-03-291.20041.5453
2023-03-281.19991.5448
2023-03-271.19971.5446
2023-03-241.19911.5440
2023-03-231.19921.5441
2023-03-221.19901.5439
2023-03-211.19871.5436
2023-03-201.19901.5439
2023-03-171.19801.5429
2023-03-161.19751.5424
2023-03-151.19731.5422
2023-03-141.19731.5422
2023-03-131.19731.5422
2023-03-101.19721.5421
2023-03-091.19701.5419
2023-03-081.19691.5418
2023-03-071.19691.5418
2023-03-061.19641.5413
2023-03-031.19581.5407
2023-03-021.19571.5406
2023-03-011.19571.5406
2023-02-281.19571.5406
2023-02-271.19561.5405
2023-02-241.19561.5405
2023-02-231.19561.5405
2023-02-221.19581.5407
2023-02-211.19551.5404
2023-02-201.19581.5407
2023-02-171.19641.5413
2023-02-161.19651.5414
2023-02-151.19641.5413
2023-02-141.19651.5414
2023-02-131.19641.5413
2023-02-101.19611.5410
2023-02-091.19591.5408
2023-02-081.19561.5405
2023-02-071.19581.5407
2023-02-061.19591.5408
2023-02-031.19601.5409
2023-02-021.19571.5406
2023-02-011.19541.5403
2023-01-311.19551.5404
2023-01-301.19541.5403
2023-01-201.19451.5394
2023-01-191.19431.5392
2023-01-181.19421.5391
2023-01-171.25621.5389
2023-01-161.25591.5386
2023-01-131.25631.5390
2023-01-121.25651.5392
2023-01-111.25631.5390
2023-01-101.25571.5384
2023-01-091.25661.5393
2023-01-061.25671.5394
2023-01-051.25731.5400
2023-01-041.25781.5405
2023-01-031.25771.5404
2022-12-311.25751.5402
2022-12-301.25741.5401
2022-12-291.25691.5396
2022-12-281.25591.5386
2022-12-271.25521.5379
2022-12-261.25561.5383
2022-12-231.25561.5383
2022-12-221.25451.5372
2022-12-211.31891.5363
2022-12-201.31861.5360
2022-12-191.31861.5360
2022-12-161.31771.5351
2022-12-151.31791.5353
2022-12-141.31781.5352
2022-12-131.31631.5337
2022-12-121.31741.5348
2022-12-091.31781.5352
2022-12-081.31831.5357