长城中债1-3年政金债指数C(008653)
2026-01-13
1.5817
0.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5817 | 1.6532 |
| 2026-01-12 | 1.5816 | 1.6531 |
| 2026-01-09 | 1.5802 | 1.6517 |
| 2026-01-08 | 1.5801 | 1.6516 |
| 2026-01-07 | 1.5797 | 1.6512 |
| 2026-01-06 | 1.5798 | 1.6513 |
| 2026-01-05 | 1.5803 | 1.6518 |
| 2025-12-31 | 1.5803 | 1.6518 |
| 2025-12-30 | 1.5803 | 1.6518 |
| 2025-12-29 | 1.5802 | 1.6517 |
| 2025-12-26 | 1.5803 | 1.6518 |
| 2025-12-25 | 1.5802 | 1.6517 |
| 2025-12-24 | 1.5801 | 1.6516 |
| 2025-12-23 | 1.5800 | 1.6515 |
| 2025-12-22 | 1.5797 | 1.6512 |
| 2025-12-19 | 1.5796 | 1.6511 |
| 2025-12-18 | 1.5793 | 1.6508 |
| 2025-12-17 | 1.5790 | 1.6505 |
| 2025-12-16 | 1.5788 | 1.6503 |
| 2025-12-15 | 1.5786 | 1.6501 |
| 2025-12-12 | 1.5785 | 1.6500 |
| 2025-12-11 | 1.5786 | 1.6501 |
| 2025-12-10 | 1.5784 | 1.6499 |
| 2025-12-09 | 1.5783 | 1.6498 |
| 2025-12-08 | 1.5780 | 1.6495 |
| 2025-12-05 | 1.5778 | 1.6493 |
| 2025-12-04 | 1.5776 | 1.6491 |
| 2025-12-03 | 1.5779 | 1.6494 |
| 2025-12-02 | 1.5779 | 1.6494 |
| 2025-12-01 | 1.5778 | 1.6493 |
| 2025-11-28 | 1.5777 | 1.6492 |
| 2025-11-27 | 1.5776 | 1.6491 |
| 2025-11-26 | 1.5776 | 1.6491 |
| 2025-11-25 | 1.5777 | 1.6492 |
| 2025-11-24 | 1.5777 | 1.6492 |
| 2025-11-21 | 1.5775 | 1.6490 |
| 2025-11-20 | 1.5774 | 1.6489 |
| 2025-11-19 | 1.5774 | 1.6489 |
| 2025-11-18 | 1.5773 | 1.6488 |
| 2025-11-17 | 1.5773 | 1.6488 |
| 2025-11-14 | 1.5771 | 1.6486 |
| 2025-11-13 | 1.5770 | 1.6485 |
| 2025-11-12 | 1.5770 | 1.6485 |
| 2025-11-11 | 1.5768 | 1.6483 |
| 2025-11-10 | 1.5768 | 1.6483 |
| 2025-11-07 | 1.5766 | 1.6481 |
| 2025-11-06 | 1.5765 | 1.6480 |
| 2025-11-05 | 1.5766 | 1.6481 |
| 2025-11-04 | 1.5766 | 1.6481 |
| 2025-11-03 | 1.5767 | 1.6482 |
| 2025-10-31 | 1.5765 | 1.6480 |
| 2025-10-30 | 1.5763 | 1.6478 |
| 2025-10-29 | 1.5759 | 1.6474 |
| 2025-10-28 | 1.5755 | 1.6470 |
| 2025-10-27 | 1.5752 | 1.6467 |
| 2025-10-24 | 1.5749 | 1.6464 |
| 2025-10-23 | 1.5749 | 1.6464 |
| 2025-10-22 | 1.5748 | 1.6463 |
| 2025-10-21 | 1.5748 | 1.6463 |
| 2025-10-20 | 1.5747 | 1.6462 |
| 2025-10-17 | 1.5747 | 1.6462 |
| 2025-10-16 | 1.5745 | 1.6460 |
| 2025-10-15 | 1.5744 | 1.6459 |
| 2025-10-14 | 1.5744 | 1.6459 |
| 2025-10-13 | 1.5745 | 1.6460 |
| 2025-10-10 | 1.5742 | 1.6457 |
| 2025-10-09 | 1.5743 | 1.6458 |
| 2025-09-30 | 1.5736 | 1.6451 |
| 2025-09-29 | 1.5732 | 1.6447 |
| 2025-09-26 | 1.5729 | 1.6444 |
| 2025-09-25 | 1.5727 | 1.6442 |
| 2025-09-24 | 1.5729 | 1.6444 |
| 2025-09-23 | 1.5732 | 1.6447 |
| 2025-09-22 | 1.5734 | 1.6449 |
| 2025-09-19 | 1.5732 | 1.6447 |
| 2025-09-18 | 1.5732 | 1.6447 |
| 2025-09-17 | 1.5733 | 1.6448 |
| 2025-09-16 | 1.5729 | 1.6444 |
| 2025-09-15 | 1.5728 | 1.6443 |
| 2025-09-12 | 1.5726 | 1.6441 |
| 2025-09-11 | 1.5725 | 1.6440 |
| 2025-09-10 | 1.5724 | 1.6439 |
| 2025-09-09 | 1.5727 | 1.6442 |
| 2025-09-08 | 1.5729 | 1.6444 |
| 2025-09-05 | 1.5731 | 1.6446 |
| 2025-09-04 | 1.5733 | 1.6448 |
| 2025-09-03 | 1.5733 | 1.6448 |
| 2025-09-02 | 1.5731 | 1.6446 |
| 2025-09-01 | 1.5729 | 1.6444 |
| 2025-08-29 | 1.5728 | 1.6443 |
| 2025-08-28 | 1.5725 | 1.6440 |
| 2025-08-27 | 1.5726 | 1.6441 |
| 2025-08-26 | 1.5727 | 1.6442 |
| 2025-08-25 | 1.5723 | 1.6438 |
| 2025-08-22 | 1.5720 | 1.6435 |
| 2025-08-21 | 1.5719 | 1.6434 |
| 2025-08-20 | 1.5719 | 1.6434 |
| 2025-08-19 | 1.5718 | 1.6433 |
| 2025-08-18 | 1.5716 | 1.6431 |
| 2025-08-15 | 1.5729 | 1.6444 |
| 2025-08-14 | 1.5731 | 1.6446 |
| 2025-08-13 | 1.5732 | 1.6447 |
| 2025-08-12 | 1.5728 | 1.6443 |
| 2025-08-11 | 1.5732 | 1.6447 |
| 2025-08-08 | 1.5736 | 1.6451 |
| 2025-08-07 | 1.5735 | 1.6450 |
| 2025-08-06 | 1.5731 | 1.6446 |
| 2025-08-05 | 1.5728 | 1.6443 |
| 2025-08-04 | 1.5728 | 1.6443 |
| 2025-08-01 | 1.5728 | 1.6443 |
| 2025-07-31 | 1.5728 | 1.6443 |
| 2025-07-30 | 1.5720 | 1.6435 |
| 2025-07-29 | 1.5710 | 1.6425 |
| 2025-07-28 | 1.5721 | 1.6436 |
| 2025-07-25 | 1.5709 | 1.6424 |
| 2025-07-24 | 1.5707 | 1.6422 |
| 2025-07-23 | 1.5724 | 1.6439 |
| 2025-07-22 | 1.5730 | 1.6445 |
| 2025-07-21 | 1.5732 | 1.6447 |
