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长城中债1-3年政金债指数A(008652)

2025-02-07     1.0578-0.0189%
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净值发布日期 单位净值 累计净值
2025-02-071.05781.6121
2025-02-061.05801.6123
2025-02-051.05761.6119
2025-01-271.05701.6113
2025-01-241.05531.6096
2025-01-231.05531.6096
2025-01-221.05611.6104
2025-01-211.05631.6106
2025-01-201.05561.6099
2025-01-171.05581.6101
2025-01-161.05601.6103
2025-01-151.05671.6110
2025-01-141.05661.6109
2025-01-131.05551.6098
2025-01-101.05641.6107
2025-01-091.05651.6108
2025-01-081.05741.6117
2025-01-071.05781.6121
2025-01-061.05861.6129
2025-01-031.05871.6130
2025-01-021.05841.6127
2024-12-311.05821.6125
2024-12-301.05811.6124
2024-12-271.05821.6125
2024-12-261.05751.6118
2024-12-251.05711.6114
2024-12-241.05791.6122
2024-12-231.05821.6125
2024-12-201.05751.6118
2024-12-191.05631.6106
2024-12-181.05571.6100
2024-12-171.05601.6103
2024-12-161.05631.6106
2024-12-131.05511.6094
2024-12-121.05341.6077
2024-12-111.05261.6069
2024-12-101.05221.6065
2024-12-091.05011.6044
2024-12-061.04921.6035
2024-12-051.04931.6036
2024-12-041.04931.6036
2024-12-031.04871.6030
2024-12-021.04881.6031
2024-11-291.04671.6010
2024-11-281.04571.6000
2024-11-271.04511.5994
2024-11-261.04511.5994
2024-11-251.04511.5994
2024-11-221.04471.5990
2024-11-211.04481.5991
2024-11-201.04431.5986
2024-11-191.04441.5987
2024-11-181.04411.5984
2024-11-151.04451.5988
2024-11-141.04431.5986
2024-11-131.04411.5984
2024-11-121.04441.5987
2024-11-111.04401.5983
2024-11-081.04371.5980
2024-11-071.04371.5980
2024-11-061.04301.5973
2024-11-051.04311.5974
2024-11-041.04301.5973
2024-11-011.04281.5971
2024-10-311.04211.5964
2024-10-301.04171.5960
2024-10-291.04161.5959
2024-10-281.04141.5957
2024-10-251.04131.5956
2024-10-241.04081.5951
2024-10-231.04071.5950
2024-10-221.04111.5954
2024-10-211.04191.5962
2024-10-181.04191.5962
2024-10-171.04231.5966
2024-10-161.04181.5961
2024-10-151.04211.5964
2024-10-141.04191.5962
2024-10-111.04131.5956
2024-10-101.04081.5951
2024-10-091.03941.5937
2024-10-081.03921.5935
2024-09-301.04051.5948
2024-09-271.04181.5961
2024-09-261.04391.5982
2024-09-251.04441.5987
2024-09-241.04281.5971
2024-09-231.04311.5974
2024-09-201.04301.5973
2024-09-191.04301.5973
2024-09-181.04311.5974
2024-09-131.04251.5968
2024-09-121.04221.5965
2024-09-111.04211.5964
2024-09-101.04141.5957
2024-09-091.04121.5955
2024-09-061.04081.5951
2024-09-051.04071.5950
2024-09-041.04061.5949
2024-09-031.04041.5947
2024-09-021.03991.5942
2024-08-301.03871.5930
2024-08-291.03861.5929
2024-08-281.03881.5931
2024-08-271.03811.5924
2024-08-261.03891.5932
2024-08-231.03891.5932
2024-08-221.03821.5925
2024-08-211.03781.5921
2024-08-201.03801.5923
2024-08-191.03811.5924
2024-08-161.03791.5922
2024-08-151.03811.5924
2024-08-141.03881.5931
2024-08-131.03821.5925