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长城中债3-5年国开行债券A(009324)

2021-08-02     1.01680.1083%
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净值发布日期 单位净值 累计净值
2021-08-021.01681.0288
2021-07-301.01571.0277
2021-07-291.01441.0264
2021-07-281.01311.0251
2021-07-271.01411.0261
2021-07-261.01531.0273
2021-07-231.01391.0259
2021-07-221.01291.0249
2021-07-211.01291.0249
2021-07-201.01221.0242
2021-07-191.01151.0235
2021-07-161.01101.0230
2021-07-151.01051.0225
2021-07-141.01141.0234
2021-07-131.01081.0228
2021-07-121.01001.0220
2021-07-091.00821.0202
2021-07-081.00871.0207
2021-07-071.00651.0185
2021-07-061.00581.0178
2021-07-051.00591.0179
2021-07-021.00531.0173
2021-07-011.00491.0169
2021-06-301.00491.0169
2021-06-291.00431.0163
2021-06-281.00411.0161
2021-06-251.00421.0162
2021-06-241.00391.0159
2021-06-231.01541.0154
2021-06-221.01481.0148
2021-06-211.01461.0146
2021-06-181.01361.0136
2021-06-171.01311.0131
2021-06-161.01361.0136
2021-06-151.01381.0138
2021-06-111.01341.0134
2021-06-101.01381.0138
2021-06-091.01331.0133
2021-06-081.01331.0133
2021-06-071.01341.0134
2021-06-041.01441.0144
2021-06-031.01521.0152
2021-06-021.01481.0148
2021-06-011.01511.0151
2021-05-311.01481.0148
2021-05-281.01431.0143
2021-05-271.01471.0147
2021-05-261.01481.0148
2021-05-251.01441.0144
2021-05-241.01451.0145
2021-05-211.01441.0144
2021-05-201.01361.0136
2021-05-191.01281.0128
2021-05-181.01201.0120
2021-05-171.01181.0118
2021-05-141.01211.0121
2021-05-131.01181.0118
2021-05-121.01221.0122
2021-05-111.01201.0120
2021-05-101.01151.0115
2021-05-071.01111.0111
2021-05-061.01101.0110
2021-04-301.01031.0103
2021-04-291.00991.0099
2021-04-281.00971.0097
2021-04-271.00941.0094
2021-04-261.00941.0094
2021-04-231.00981.0098
2021-04-221.00981.0098
2021-04-211.00981.0098
2021-04-201.00941.0094
2021-04-191.00891.0089
2021-04-161.00861.0086
2021-04-151.00841.0084
2021-04-141.00841.0084
2021-04-131.00831.0083
2021-04-121.00751.0075
2021-04-091.00701.0070
2021-04-081.00671.0067
2021-04-071.00661.0066
2021-04-061.00671.0067
2021-04-021.00641.0064
2021-04-011.00621.0062
2021-03-311.00611.0061
2021-03-301.00581.0058
2021-03-291.00561.0056
2021-03-261.00551.0055
2021-03-251.00571.0057
2021-03-241.00561.0056
2021-03-231.00511.0051
2021-03-221.00491.0049
2021-03-191.00451.0045
2021-03-181.00421.0042
2021-03-171.00411.0041
2021-03-161.00391.0039
2021-03-151.00361.0036
2021-03-121.00361.0036
2021-03-111.00361.0036
2021-03-101.00371.0037
2021-03-091.00351.0035
2021-03-081.00351.0035
2021-03-051.00321.0032
2021-03-041.00281.0028
2021-03-031.00301.0030
2021-03-021.00291.0029
2021-03-011.00291.0029
2021-02-261.00241.0024
2021-02-251.00251.0025
2021-02-241.00241.0024
2021-02-231.00211.0021
2021-02-221.00161.0016
2021-02-191.00141.0014
2021-02-181.00061.0006
2021-02-101.00081.0008
2021-02-091.00061.0006
2021-02-081.00011.0001
2021-02-051.00001.0000