长城中债1-3年政金债指数C(008653)
2026-07-07
1.5955
0.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.5955 | 1.6670 |
| 2026-07-06 | 1.5954 | 1.6669 |
| 2026-07-03 | 1.5953 | 1.6668 |
| 2026-07-02 | 1.5952 | 1.6667 |
| 2026-07-01 | 1.5952 | 1.6667 |
| 2026-06-30 | 1.5955 | 1.6670 |
| 2026-06-29 | 1.5955 | 1.6670 |
| 2026-06-26 | 1.5950 | 1.6665 |
| 2026-06-25 | 1.5948 | 1.6663 |
| 2026-06-24 | 1.5945 | 1.6660 |
| 2026-06-23 | 1.5944 | 1.6659 |
| 2026-06-22 | 1.5944 | 1.6659 |
| 2026-06-18 | 1.5943 | 1.6658 |
| 2026-06-17 | 1.5941 | 1.6656 |
| 2026-06-16 | 1.5939 | 1.6654 |
| 2026-06-15 | 1.5938 | 1.6653 |
| 2026-06-12 | 1.5937 | 1.6652 |
| 2026-06-11 | 1.5938 | 1.6653 |
| 2026-06-10 | 1.5940 | 1.6655 |
| 2026-06-09 | 1.5940 | 1.6655 |
| 2026-06-08 | 1.5941 | 1.6656 |
| 2026-06-05 | 1.5941 | 1.6656 |
| 2026-06-04 | 1.5941 | 1.6656 |
| 2026-06-03 | 1.5940 | 1.6655 |
| 2026-06-02 | 1.5940 | 1.6655 |
| 2026-06-01 | 1.5940 | 1.6655 |
| 2026-05-29 | 1.5938 | 1.6653 |
| 2026-05-28 | 1.5938 | 1.6653 |
| 2026-05-27 | 1.5936 | 1.6651 |
| 2026-05-26 | 1.5933 | 1.6648 |
| 2026-05-25 | 1.5931 | 1.6646 |
| 2026-05-22 | 1.5929 | 1.6644 |
| 2026-05-21 | 1.5929 | 1.6644 |
| 2026-05-20 | 1.5929 | 1.6644 |
| 2026-05-19 | 1.5928 | 1.6643 |
| 2026-05-18 | 1.5927 | 1.6642 |
| 2026-05-15 | 1.5924 | 1.6639 |
| 2026-05-14 | 1.5924 | 1.6639 |
| 2026-05-13 | 1.5924 | 1.6639 |
| 2026-05-12 | 1.5923 | 1.6638 |
| 2026-05-11 | 1.5921 | 1.6636 |
| 2026-05-08 | 1.5918 | 1.6633 |
| 2026-05-07 | 1.5916 | 1.6631 |
| 2026-05-06 | 1.5915 | 1.6630 |
| 2026-04-30 | 1.5914 | 1.6629 |
| 2026-04-29 | 1.5914 | 1.6629 |
| 2026-04-28 | 1.5911 | 1.6626 |
| 2026-04-27 | 1.5909 | 1.6624 |
| 2026-04-24 | 1.5910 | 1.6625 |
| 2026-04-23 | 1.5909 | 1.6624 |
| 2026-04-22 | 1.5907 | 1.6622 |
| 2026-04-21 | 1.5905 | 1.6620 |
| 2026-04-20 | 1.5904 | 1.6619 |
| 2026-04-17 | 1.5901 | 1.6616 |
| 2026-04-16 | 1.5898 | 1.6613 |
| 2026-04-15 | 1.5895 | 1.6610 |
| 2026-04-14 | 1.5893 | 1.6608 |
| 2026-04-13 | 1.5893 | 1.6608 |
| 2026-04-10 | 1.5891 | 1.6606 |
| 2026-04-09 | 1.5891 | 1.6606 |
| 2026-04-08 | 1.5892 | 1.6607 |
| 2026-04-07 | 1.5894 | 1.6609 |
| 2026-04-03 | 1.5892 | 1.6607 |
| 2026-04-02 | 1.5889 | 1.6604 |
| 2026-04-01 | 1.5886 | 1.6601 |
| 2026-03-31 | 1.5889 | 1.6604 |
| 2026-03-30 | 1.5888 | 1.6603 |
| 2026-03-27 | 1.5882 | 1.6597 |
| 2026-03-26 | 1.5879 | 1.6594 |
| 2026-03-25 | 1.5877 | 1.6592 |
| 2026-03-24 | 1.5876 | 1.6591 |
| 2026-03-23 | 1.5875 | 1.6590 |
| 2026-03-20 | 1.5875 | 1.6590 |
| 2026-03-19 | 1.5874 | 1.6589 |
| 2026-03-18 | 1.5873 | 1.6588 |
| 2026-03-17 | 1.5870 | 1.6585 |
| 2026-03-16 | 1.5868 | 1.6583 |
| 2026-03-13 | 1.5867 | 1.6582 |
| 2026-03-12 | 1.5864 | 1.6579 |
| 2026-03-11 | 1.5861 | 1.6576 |
| 2026-03-10 | 1.5861 | 1.6576 |
| 2026-03-09 | 1.5860 | 1.6575 |
| 2026-03-06 | 1.5861 | 1.6576 |
| 2026-03-05 | 1.5859 | 1.6574 |
| 2026-03-04 | 1.5859 | 1.6574 |
| 2026-03-03 | 1.5856 | 1.6571 |
| 2026-03-02 | 1.5854 | 1.6569 |
| 2026-02-27 | 1.5849 | 1.6564 |
| 2026-02-26 | 1.5846 | 1.6561 |
| 2026-02-25 | 1.5848 | 1.6563 |
| 2026-02-24 | 1.5849 | 1.6564 |
| 2026-02-13 | 1.5844 | 1.6559 |
| 2026-02-12 | 1.5843 | 1.6558 |
| 2026-02-11 | 1.5840 | 1.6555 |
| 2026-02-10 | 1.5841 | 1.6556 |
| 2026-02-09 | 1.5841 | 1.6556 |
| 2026-02-06 | 1.5838 | 1.6553 |
| 2026-02-05 | 1.5836 | 1.6551 |
| 2026-02-04 | 1.5834 | 1.6549 |
| 2026-02-03 | 1.5832 | 1.6547 |
| 2026-02-02 | 1.5832 | 1.6547 |
| 2026-01-30 | 1.5831 | 1.6546 |
| 2026-01-29 | 1.5830 | 1.6545 |
| 2026-01-28 | 1.5829 | 1.6544 |
| 2026-01-27 | 1.5827 | 1.6542 |
| 2026-01-26 | 1.5827 | 1.6542 |
| 2026-01-23 | 1.5826 | 1.6541 |
| 2026-01-22 | 1.5823 | 1.6538 |
| 2026-01-21 | 1.5823 | 1.6538 |
| 2026-01-20 | 1.5823 | 1.6538 |
| 2026-01-19 | 1.5822 | 1.6537 |
| 2026-01-16 | 1.5821 | 1.6536 |
| 2026-01-15 | 1.5818 | 1.6533 |
| 2026-01-14 | 1.5817 | 1.6532 |
| 2026-01-13 | 1.5817 | 1.6532 |
| 2026-01-12 | 1.5816 | 1.6531 |
