长城中债1-3年政金债指数A(008652)
2025-05-27
1.0584
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0584 | 1.6127 |
| 2025-05-26 | 1.0585 | 1.6128 |
| 2025-05-23 | 1.0584 | 1.6127 |
| 2025-05-22 | 1.0584 | 1.6127 |
| 2025-05-21 | 1.0583 | 1.6126 |
| 2025-05-20 | 1.0584 | 1.6127 |
| 2025-05-19 | 1.0583 | 1.6126 |
| 2025-05-16 | 1.0581 | 1.6124 |
| 2025-05-15 | 1.0583 | 1.6126 |
| 2025-05-14 | 1.0585 | 1.6128 |
| 2025-05-13 | 1.0588 | 1.6131 |
| 2025-05-12 | 1.0583 | 1.6126 |
| 2025-05-09 | 1.0592 | 1.6135 |
| 2025-05-08 | 1.0590 | 1.6133 |
| 2025-05-07 | 1.0582 | 1.6125 |
| 2025-05-06 | 1.0583 | 1.6126 |
| 2025-04-30 | 1.0582 | 1.6125 |
| 2025-04-29 | 1.0579 | 1.6122 |
| 2025-04-28 | 1.0568 | 1.6111 |
| 2025-04-25 | 1.0563 | 1.6106 |
| 2025-04-24 | 1.0560 | 1.6103 |
| 2025-04-23 | 1.0560 | 1.6103 |
| 2025-04-22 | 1.0565 | 1.6108 |
| 2025-04-21 | 1.0559 | 1.6102 |
| 2025-04-18 | 1.0564 | 1.6107 |
| 2025-04-17 | 1.0563 | 1.6106 |
| 2025-04-16 | 1.0568 | 1.6111 |
| 2025-04-15 | 1.0566 | 1.6109 |
| 2025-04-14 | 1.0566 | 1.6109 |
| 2025-04-11 | 1.0568 | 1.6111 |
| 2025-04-10 | 1.0565 | 1.6108 |
| 2025-04-09 | 1.0561 | 1.6104 |
| 2025-04-08 | 1.0558 | 1.6101 |
| 2025-04-07 | 1.0571 | 1.6114 |
| 2025-04-03 | 1.0559 | 1.6102 |
| 2025-04-02 | 1.0545 | 1.6088 |
| 2025-04-01 | 1.0533 | 1.6076 |
| 2025-03-31 | 1.0534 | 1.6077 |
| 2025-03-28 | 1.0533 | 1.6076 |
| 2025-03-27 | 1.0531 | 1.6074 |
| 2025-03-26 | 1.0530 | 1.6073 |
| 2025-03-25 | 1.0531 | 1.6074 |
| 2025-03-24 | 1.0531 | 1.6074 |
| 2025-03-21 | 1.0529 | 1.6072 |
| 2025-03-20 | 1.0530 | 1.6073 |
| 2025-03-19 | 1.0525 | 1.6068 |
| 2025-03-18 | 1.0524 | 1.6067 |
| 2025-03-17 | 1.0522 | 1.6065 |
| 2025-03-14 | 1.0527 | 1.6070 |
| 2025-03-13 | 1.0525 | 1.6068 |
| 2025-03-12 | 1.0521 | 1.6064 |
| 2025-03-11 | 1.0514 | 1.6057 |
| 2025-03-10 | 1.0521 | 1.6064 |
| 2025-03-07 | 1.0520 | 1.6063 |
| 2025-03-06 | 1.0530 | 1.6073 |
| 2025-03-05 | 1.0536 | 1.6079 |
| 2025-03-04 | 1.0535 | 1.6078 |
| 2025-03-03 | 1.0536 | 1.6079 |
| 2025-02-28 | 1.0524 | 1.6067 |
| 2025-02-27 | 1.0520 | 1.6063 |
| 2025-02-26 | 1.0527 | 1.6070 |
| 2025-02-25 | 1.0525 | 1.6068 |
| 2025-02-24 | 1.0523 | 1.6066 |
| 2025-02-21 | 1.0532 | 1.6075 |
| 2025-02-20 | 1.0539 | 1.6082 |
| 2025-02-19 | 1.0545 | 1.6088 |
| 2025-02-18 | 1.0542 | 1.6085 |
| 2025-02-17 | 1.0548 | 1.6091 |
| 2025-02-14 | 1.0556 | 1.6099 |
| 2025-02-13 | 1.0564 | 1.6107 |
| 2025-02-12 | 1.0567 | 1.6110 |
| 2025-02-11 | 1.0569 | 1.6112 |
| 2025-02-10 | 1.0569 | 1.6112 |
| 2025-02-07 | 1.0578 | 1.6121 |
| 2025-02-06 | 1.0580 | 1.6123 |
| 2025-02-05 | 1.0576 | 1.6119 |
| 2025-01-27 | 1.0570 | 1.6113 |
| 2025-01-24 | 1.0553 | 1.6096 |
| 2025-01-23 | 1.0553 | 1.6096 |
| 2025-01-22 | 1.0561 | 1.6104 |
| 2025-01-21 | 1.0563 | 1.6106 |
| 2025-01-20 | 1.0556 | 1.6099 |
| 2025-01-17 | 1.0558 | 1.6101 |
| 2025-01-16 | 1.0560 | 1.6103 |
| 2025-01-15 | 1.0567 | 1.6110 |
| 2025-01-14 | 1.0566 | 1.6109 |
| 2025-01-13 | 1.0555 | 1.6098 |
| 2025-01-10 | 1.0564 | 1.6107 |
| 2025-01-09 | 1.0565 | 1.6108 |
| 2025-01-08 | 1.0574 | 1.6117 |
| 2025-01-07 | 1.0578 | 1.6121 |
| 2025-01-06 | 1.0586 | 1.6129 |
| 2025-01-03 | 1.0587 | 1.6130 |
| 2025-01-02 | 1.0584 | 1.6127 |
| 2024-12-31 | 1.0582 | 1.6125 |
| 2024-12-30 | 1.0581 | 1.6124 |
| 2024-12-27 | 1.0582 | 1.6125 |
| 2024-12-26 | 1.0575 | 1.6118 |
| 2024-12-25 | 1.0571 | 1.6114 |
| 2024-12-24 | 1.0579 | 1.6122 |
| 2024-12-23 | 1.0582 | 1.6125 |
| 2024-12-20 | 1.0575 | 1.6118 |
| 2024-12-19 | 1.0563 | 1.6106 |
| 2024-12-18 | 1.0557 | 1.6100 |
| 2024-12-17 | 1.0560 | 1.6103 |
| 2024-12-16 | 1.0563 | 1.6106 |
| 2024-12-13 | 1.0551 | 1.6094 |
| 2024-12-12 | 1.0534 | 1.6077 |
| 2024-12-11 | 1.0526 | 1.6069 |
| 2024-12-10 | 1.0522 | 1.6065 |
| 2024-12-09 | 1.0501 | 1.6044 |
| 2024-12-06 | 1.0492 | 1.6035 |
| 2024-12-05 | 1.0493 | 1.6036 |
| 2024-12-04 | 1.0493 | 1.6036 |
| 2024-12-03 | 1.0487 | 1.6030 |
| 2024-12-02 | 1.0488 | 1.6031 |
