长城中债3-5年国开债指数A(009324)
2026-07-31
1.1472
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1472 | 1.2127 |
| 2026-07-30 | 1.1470 | 1.2125 |
| 2026-07-29 | 1.1465 | 1.2120 |
| 2026-07-28 | 1.1464 | 1.2119 |
| 2026-07-27 | 1.1464 | 1.2119 |
| 2026-07-24 | 1.1465 | 1.2120 |
| 2026-07-23 | 1.1465 | 1.2120 |
| 2026-07-22 | 1.1468 | 1.2123 |
| 2026-07-21 | 1.1465 | 1.2120 |
| 2026-07-20 | 1.1464 | 1.2119 |
| 2026-07-17 | 1.1465 | 1.2120 |
| 2026-07-16 | 1.1463 | 1.2118 |
| 2026-07-15 | 1.1464 | 1.2119 |
| 2026-07-14 | 1.1463 | 1.2118 |
| 2026-07-13 | 1.1462 | 1.2117 |
| 2026-07-10 | 1.1464 | 1.2119 |
| 2026-07-09 | 1.1465 | 1.2120 |
| 2026-07-08 | 1.1466 | 1.2121 |
| 2026-07-07 | 1.1466 | 1.2121 |
| 2026-07-06 | 1.1466 | 1.2121 |
| 2026-07-03 | 1.1462 | 1.2117 |
| 2026-07-02 | 1.1460 | 1.2115 |
| 2026-07-01 | 1.1458 | 1.2113 |
| 2026-06-30 | 1.1466 | 1.2121 |
| 2026-06-29 | 1.1471 | 1.2126 |
| 2026-06-26 | 1.1461 | 1.2116 |
| 2026-06-25 | 1.1458 | 1.2113 |
| 2026-06-24 | 1.1453 | 1.2108 |
| 2026-06-23 | 1.1450 | 1.2105 |
| 2026-06-22 | 1.1452 | 1.2107 |
| 2026-06-18 | 1.1455 | 1.2110 |
| 2026-06-17 | 1.1449 | 1.2104 |
| 2026-06-16 | 1.1443 | 1.2098 |
| 2026-06-15 | 1.1433 | 1.2088 |
| 2026-06-12 | 1.1434 | 1.2089 |
| 2026-06-11 | 1.1433 | 1.2088 |
| 2026-06-10 | 1.1439 | 1.2094 |
| 2026-06-09 | 1.1444 | 1.2099 |
| 2026-06-08 | 1.1448 | 1.2103 |
| 2026-06-05 | 1.1452 | 1.2107 |
| 2026-06-04 | 1.1457 | 1.2112 |
| 2026-06-03 | 1.1453 | 1.2108 |
| 2026-06-02 | 1.1455 | 1.2110 |
| 2026-06-01 | 1.1456 | 1.2111 |
| 2026-05-29 | 1.1453 | 1.2108 |
| 2026-05-28 | 1.1453 | 1.2108 |
| 2026-05-27 | 1.1449 | 1.2104 |
| 2026-05-26 | 1.1440 | 1.2095 |
| 2026-05-25 | 1.1431 | 1.2086 |
| 2026-05-22 | 1.1427 | 1.2082 |
| 2026-05-21 | 1.1429 | 1.2084 |
| 2026-05-20 | 1.1431 | 1.2086 |
| 2026-05-19 | 1.1430 | 1.2085 |
| 2026-05-18 | 1.1425 | 1.2080 |
| 2026-05-15 | 1.1422 | 1.2077 |
| 2026-05-14 | 1.1421 | 1.2076 |
| 2026-05-13 | 1.1421 | 1.2076 |
| 2026-05-12 | 1.1417 | 1.2072 |
| 2026-05-11 | 1.1412 | 1.2067 |
| 2026-05-08 | 1.1407 | 1.2062 |
| 2026-05-07 | 1.1405 | 1.2060 |
| 2026-05-06 | 1.1401 | 1.2056 |
| 2026-04-30 | 1.1403 | 1.2058 |
| 2026-04-29 | 1.1405 | 1.2060 |
| 2026-04-28 | 1.1397 | 1.2052 |
| 2026-04-27 | 1.1391 | 1.2046 |
| 2026-04-24 | 1.1395 | 1.2050 |
| 2026-04-23 | 1.1397 | 1.2052 |
| 2026-04-22 | 1.1398 | 1.2053 |
| 2026-04-21 | 1.1394 | 1.2049 |
| 2026-04-20 | 1.1391 | 1.2046 |
| 2026-04-17 | 1.1389 | 1.2044 |
| 2026-04-16 | 1.1382 | 1.2037 |
| 2026-04-15 | 1.1377 | 1.2032 |
| 2026-04-14 | 1.1370 | 1.2025 |
| 2026-04-13 | 1.1370 | 1.2025 |
| 2026-04-10 | 1.1368 | 1.2023 |
| 2026-04-09 | 1.1367 | 1.2022 |
| 2026-04-08 | 1.1370 | 1.2025 |
| 2026-04-07 | 1.1374 | 1.2029 |
| 2026-04-03 | 1.1373 | 1.2028 |
| 2026-04-02 | 1.1366 | 1.2021 |
| 2026-04-01 | 1.1362 | 1.2017 |
| 2026-03-31 | 1.1367 | 1.2022 |
| 2026-03-30 | 1.1369 | 1.2024 |
| 2026-03-27 | 1.1359 | 1.2014 |
| 2026-03-26 | 1.1353 | 1.2008 |
| 2026-03-25 | 1.1352 | 1.2007 |
| 2026-03-24 | 1.1351 | 1.2006 |
| 2026-03-23 | 1.1352 | 1.2007 |
| 2026-03-20 | 1.1354 | 1.2009 |
| 2026-03-19 | 1.1352 | 1.2007 |
| 2026-03-18 | 1.1350 | 1.2005 |
| 2026-03-17 | 1.1343 | 1.1998 |
| 2026-03-16 | 1.1339 | 1.1994 |
| 2026-03-13 | 1.1341 | 1.1996 |
| 2026-03-12 | 1.1337 | 1.1992 |
| 2026-03-11 | 1.1329 | 1.1984 |
| 2026-03-10 | 1.1329 | 1.1984 |
| 2026-03-09 | 1.1326 | 1.1981 |
| 2026-03-06 | 1.1335 | 1.1990 |
| 2026-03-05 | 1.1336 | 1.1991 |
| 2026-03-04 | 1.1336 | 1.1991 |
| 2026-03-03 | 1.1328 | 1.1983 |
| 2026-03-02 | 1.1325 | 1.1980 |
| 2026-02-27 | 1.1315 | 1.1970 |
| 2026-02-26 | 1.1310 | 1.1965 |
| 2026-02-25 | 1.1317 | 1.1972 |
| 2026-02-24 | 1.1321 | 1.1976 |
| 2026-02-13 | 1.1316 | 1.1971 |
| 2026-02-12 | 1.1316 | 1.1971 |
| 2026-02-11 | 1.1314 | 1.1969 |
| 2026-02-10 | 1.1313 | 1.1968 |
| 2026-02-09 | 1.1315 | 1.1970 |
| 2026-02-06 | 1.1309 | 1.1964 |
| 2026-02-05 | 1.1303 | 1.1958 |
