长城中债1-3年政金债指数A(008652)
2026-09-18
1.0776
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0776 | 1.6319 |
| 2026-09-17 | 1.0776 | 1.6319 |
| 2026-09-16 | 1.0775 | 1.6318 |
| 2026-09-15 | 1.0775 | 1.6318 |
| 2026-09-14 | 1.0774 | 1.6317 |
| 2026-09-11 | 1.0773 | 1.6316 |
| 2026-09-10 | 1.0773 | 1.6316 |
| 2026-09-09 | 1.0773 | 1.6316 |
| 2026-09-08 | 1.0772 | 1.6315 |
| 2026-09-07 | 1.0772 | 1.6315 |
| 2026-09-04 | 1.0771 | 1.6314 |
| 2026-09-03 | 1.0770 | 1.6313 |
| 2026-09-02 | 1.0768 | 1.6311 |
| 2026-09-01 | 1.0768 | 1.6311 |
| 2026-08-31 | 1.0766 | 1.6309 |
| 2026-08-28 | 1.0765 | 1.6308 |
| 2026-08-27 | 1.0764 | 1.6307 |
| 2026-08-26 | 1.0765 | 1.6308 |
| 2026-08-25 | 1.0765 | 1.6308 |
| 2026-08-24 | 1.0765 | 1.6308 |
| 2026-08-21 | 1.0763 | 1.6306 |
| 2026-08-20 | 1.0763 | 1.6306 |
| 2026-08-19 | 1.0763 | 1.6306 |
| 2026-08-18 | 1.0764 | 1.6307 |
| 2026-08-17 | 1.0763 | 1.6306 |
| 2026-08-14 | 1.0761 | 1.6304 |
| 2026-08-13 | 1.0761 | 1.6304 |
| 2026-08-12 | 1.0760 | 1.6303 |
| 2026-08-11 | 1.0760 | 1.6303 |
| 2026-08-10 | 1.0761 | 1.6304 |
| 2026-08-07 | 1.0760 | 1.6303 |
| 2026-08-06 | 1.0759 | 1.6302 |
| 2026-08-05 | 1.0758 | 1.6301 |
| 2026-08-04 | 1.0757 | 1.6300 |
| 2026-08-03 | 1.0757 | 1.6300 |
| 2026-07-31 | 1.0756 | 1.6299 |
| 2026-07-30 | 1.0756 | 1.6299 |
| 2026-07-29 | 1.0755 | 1.6298 |
| 2026-07-28 | 1.0755 | 1.6298 |
| 2026-07-27 | 1.0754 | 1.6297 |
| 2026-07-24 | 1.0754 | 1.6297 |
| 2026-07-23 | 1.0754 | 1.6297 |
| 2026-07-22 | 1.0753 | 1.6296 |
| 2026-07-21 | 1.0753 | 1.6296 |
| 2026-07-20 | 1.0753 | 1.6296 |
| 2026-07-17 | 1.0752 | 1.6295 |
| 2026-07-16 | 1.0752 | 1.6295 |
| 2026-07-15 | 1.0752 | 1.6295 |
| 2026-07-14 | 1.0752 | 1.6295 |
| 2026-07-13 | 1.0752 | 1.6295 |
| 2026-07-10 | 1.0752 | 1.6295 |
| 2026-07-09 | 1.0752 | 1.6295 |
| 2026-07-08 | 1.0753 | 1.6296 |
| 2026-07-07 | 1.0753 | 1.6296 |
| 2026-07-06 | 1.0753 | 1.6296 |
| 2026-07-03 | 1.0752 | 1.6295 |
| 2026-07-02 | 1.0751 | 1.6294 |
| 2026-07-01 | 1.0751 | 1.6294 |
| 2026-06-30 | 1.0753 | 1.6296 |
| 2026-06-29 | 1.0753 | 1.6296 |
| 2026-06-26 | 1.0750 | 1.6293 |
| 2026-06-25 | 1.0748 | 1.6291 |
| 2026-06-24 | 1.0747 | 1.6290 |
| 2026-06-23 | 1.0746 | 1.6289 |
| 2026-06-22 | 1.0746 | 1.6289 |
| 2026-06-18 | 1.0745 | 1.6288 |
| 2026-06-17 | 1.0744 | 1.6287 |
| 2026-06-16 | 1.0742 | 1.6285 |
| 2026-06-15 | 1.0741 | 1.6284 |
| 2026-06-12 | 1.0741 | 1.6284 |
| 2026-06-11 | 1.0742 | 1.6285 |
| 2026-06-10 | 1.0743 | 1.6286 |
| 2026-06-09 | 1.0743 | 1.6286 |
| 2026-06-08 | 1.0744 | 1.6287 |
| 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 |
