长城中债3-5年国开债指数A(009324)
2025-12-23
1.1271
0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1271 | 1.1926 |
| 2025-12-22 | 1.1266 | 1.1921 |
| 2025-12-19 | 1.1268 | 1.1923 |
| 2025-12-18 | 1.1260 | 1.1915 |
| 2025-12-17 | 1.1258 | 1.1913 |
| 2025-12-16 | 1.1249 | 1.1904 |
| 2025-12-15 | 1.1247 | 1.1902 |
| 2025-12-12 | 1.1251 | 1.1906 |
| 2025-12-11 | 1.1255 | 1.1910 |
| 2025-12-10 | 1.1250 | 1.1905 |
| 2025-12-09 | 1.1245 | 1.1900 |
| 2025-12-08 | 1.1239 | 1.1894 |
| 2025-12-05 | 1.1237 | 1.1892 |
| 2025-12-04 | 1.1231 | 1.1886 |
| 2025-12-03 | 1.1245 | 1.1900 |
| 2025-12-02 | 1.1248 | 1.1903 |
| 2025-12-01 | 1.1251 | 1.1906 |
| 2025-11-28 | 1.1247 | 1.1902 |
| 2025-11-27 | 1.1242 | 1.1897 |
| 2025-11-26 | 1.1245 | 1.1900 |
| 2025-11-25 | 1.1253 | 1.1908 |
| 2025-11-24 | 1.1256 | 1.1911 |
| 2025-11-21 | 1.1255 | 1.1910 |
| 2025-11-20 | 1.1255 | 1.1910 |
| 2025-11-19 | 1.1252 | 1.1907 |
| 2025-11-18 | 1.1253 | 1.1908 |
| 2025-11-17 | 1.1253 | 1.1908 |
| 2025-11-14 | 1.1250 | 1.1905 |
| 2025-11-13 | 1.1248 | 1.1903 |
| 2025-11-12 | 1.1247 | 1.1902 |
| 2025-11-11 | 1.1242 | 1.1897 |
| 2025-11-10 | 1.1238 | 1.1893 |
| 2025-11-07 | 1.1236 | 1.1891 |
| 2025-11-06 | 1.1240 | 1.1895 |
| 2025-11-05 | 1.1247 | 1.1902 |
| 2025-11-04 | 1.1247 | 1.1902 |
| 2025-11-03 | 1.1249 | 1.1904 |
| 2025-10-31 | 1.1250 | 1.1905 |
| 2025-10-30 | 1.1242 | 1.1897 |
| 2025-10-29 | 1.1234 | 1.1889 |
| 2025-10-28 | 1.1226 | 1.1881 |
| 2025-10-27 | 1.1214 | 1.1869 |
| 2025-10-24 | 1.1209 | 1.1864 |
| 2025-10-23 | 1.1209 | 1.1864 |
| 2025-10-22 | 1.1209 | 1.1864 |
| 2025-10-21 | 1.1208 | 1.1863 |
| 2025-10-20 | 1.1205 | 1.1860 |
| 2025-10-17 | 1.1209 | 1.1864 |
| 2025-10-16 | 1.1204 | 1.1859 |
| 2025-10-15 | 1.1203 | 1.1858 |
| 2025-10-14 | 1.1204 | 1.1859 |
| 2025-10-13 | 1.1203 | 1.1858 |
| 2025-10-10 | 1.1200 | 1.1855 |
| 2025-10-09 | 1.1202 | 1.1857 |
| 2025-09-30 | 1.1197 | 1.1852 |
| 2025-09-29 | 1.1187 | 1.1842 |
| 2025-09-26 | 1.1188 | 1.1843 |
| 2025-09-25 | 1.1184 | 1.1839 |
| 2025-09-24 | 1.1182 | 1.1837 |
| 2025-09-23 | 1.1194 | 1.1849 |
| 2025-09-22 | 1.1202 | 1.1857 |
| 2025-09-19 | 1.1195 | 1.1850 |
| 2025-09-18 | 1.1202 | 1.1857 |
| 2025-09-17 | 1.1208 | 1.1863 |
| 2025-09-16 | 1.1198 | 1.1853 |
| 2025-09-15 | 1.1187 | 1.1842 |
| 2025-09-12 | 1.1183 | 1.1838 |
| 2025-09-11 | 1.1177 | 1.1832 |
| 2025-09-10 | 1.1174 | 1.1829 |
| 2025-09-09 | 1.1189 | 1.1844 |
| 2025-09-08 | 1.1196 | 1.1851 |
| 2025-09-05 | 1.1207 | 1.1862 |
| 2025-09-04 | 1.1216 | 1.1871 |
| 2025-09-03 | 1.1216 | 1.1871 |
| 2025-09-02 | 1.1207 | 1.1862 |
| 2025-09-01 | 1.1202 | 1.1857 |
| 2025-08-29 | 1.1197 | 1.1852 |
| 2025-08-28 | 1.1192 | 1.1847 |
| 2025-08-27 | 1.1203 | 1.1858 |
| 2025-08-26 | 1.1205 | 1.1860 |
| 2025-08-25 | 1.1202 | 1.1857 |
| 2025-08-22 | 1.1192 | 1.1847 |
| 2025-08-21 | 1.1195 | 1.1850 |
| 2025-08-20 | 1.1186 | 1.1841 |
| 2025-08-19 | 1.1189 | 1.1844 |
| 2025-08-18 | 1.1181 | 1.1836 |
| 2025-08-15 | 1.1207 | 1.1862 |
| 2025-08-14 | 1.1214 | 1.1869 |
| 2025-08-13 | 1.1219 | 1.1874 |
| 2025-08-12 | 1.1215 | 1.1870 |
| 2025-08-11 | 1.1222 | 1.1877 |
| 2025-08-08 | 1.1234 | 1.1889 |
| 2025-08-07 | 1.1228 | 1.1883 |
| 2025-08-06 | 1.1222 | 1.1877 |
| 2025-08-05 | 1.1221 | 1.1876 |
| 2025-08-04 | 1.1220 | 1.1875 |
| 2025-08-01 | 1.1224 | 1.1879 |
| 2025-07-31 | 1.1223 | 1.1878 |
| 2025-07-30 | 1.1216 | 1.1871 |
| 2025-07-29 | 1.1205 | 1.1860 |
| 2025-07-28 | 1.1219 | 1.1874 |
| 2025-07-25 | 1.1207 | 1.1862 |
| 2025-07-24 | 1.1204 | 1.1859 |
| 2025-07-23 | 1.1224 | 1.1879 |
| 2025-07-22 | 1.1232 | 1.1887 |
| 2025-07-21 | 1.1239 | 1.1894 |
| 2025-07-18 | 1.1245 | 1.1900 |
| 2025-07-17 | 1.1244 | 1.1899 |
| 2025-07-16 | 1.1244 | 1.1899 |
| 2025-07-15 | 1.1244 | 1.1899 |
| 2025-07-14 | 1.1232 | 1.1887 |
| 2025-07-11 | 1.1237 | 1.1892 |
| 2025-07-10 | 1.1239 | 1.1894 |
| 2025-07-09 | 1.1248 | 1.1903 |
| 2025-07-08 | 1.1249 | 1.1904 |
| 2025-07-07 | 1.1255 | 1.1910 |
| 2025-07-04 | 1.1257 | 1.1912 |
| 2025-07-03 | 1.1255 | 1.1910 |
| 2025-07-02 | 1.1253 | 1.1908 |
| 2025-07-01 | 1.1248 | 1.1903 |
