长城中债1-3年政金债指数A(008652)
2026-06-05
1.0743
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0743 | 1.6286 |
| 2026-06-04 | 1.0743 | 1.6286 |
| 2026-06-03 | 1.0743 | 1.6286 |
| 2026-06-02 | 1.0743 | 1.6286 |
| 2026-06-01 | 1.0743 | 1.6286 |
| 2026-05-29 | 1.0742 | 1.6285 |
| 2026-05-28 | 1.0741 | 1.6284 |
| 2026-05-27 | 1.0740 | 1.6283 |
| 2026-05-26 | 1.0738 | 1.6281 |
| 2026-05-25 | 1.0737 | 1.6280 |
| 2026-05-22 | 1.0736 | 1.6279 |
| 2026-05-21 | 1.0736 | 1.6279 |
| 2026-05-20 | 1.0736 | 1.6279 |
| 2026-05-19 | 1.0735 | 1.6278 |
| 2026-05-18 | 1.0734 | 1.6277 |
| 2026-05-15 | 1.0732 | 1.6275 |
| 2026-05-14 | 1.0732 | 1.6275 |
| 2026-05-13 | 1.0732 | 1.6275 |
| 2026-05-12 | 1.0731 | 1.6274 |
| 2026-05-11 | 1.0730 | 1.6273 |
| 2026-05-08 | 1.0728 | 1.6271 |
| 2026-05-07 | 1.0727 | 1.6270 |
| 2026-05-06 | 1.0726 | 1.6269 |
| 2026-04-30 | 1.0726 | 1.6269 |
| 2026-04-29 | 1.0725 | 1.6268 |
| 2026-04-28 | 1.0724 | 1.6267 |
| 2026-04-27 | 1.0722 | 1.6265 |
| 2026-04-24 | 1.0723 | 1.6266 |
| 2026-04-23 | 1.0722 | 1.6265 |
| 2026-04-22 | 1.0721 | 1.6264 |
| 2026-04-21 | 1.0719 | 1.6262 |
| 2026-04-20 | 1.0719 | 1.6262 |
| 2026-04-17 | 1.0717 | 1.6260 |
| 2026-04-16 | 1.0715 | 1.6258 |
| 2026-04-15 | 1.0713 | 1.6256 |
| 2026-04-14 | 1.0711 | 1.6254 |
| 2026-04-13 | 1.0711 | 1.6254 |
| 2026-04-10 | 1.0710 | 1.6253 |
| 2026-04-09 | 1.0710 | 1.6253 |
| 2026-04-08 | 1.0711 | 1.6254 |
| 2026-04-07 | 1.0712 | 1.6255 |
| 2026-04-03 | 1.0711 | 1.6254 |
| 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 |
