长城中债3-5年国开债指数A(009324)
2026-10-16
1.1538
0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1538 | 1.2193 |
| 2026-10-15 | 1.1529 | 1.2184 |
| 2026-10-14 | 1.1529 | 1.2184 |
| 2026-10-13 | 1.1523 | 1.2178 |
| 2026-10-12 | 1.1521 | 1.2176 |
| 2026-10-09 | 1.1515 | 1.2170 |
| 2026-10-08 | 1.1513 | 1.2168 |
| 2026-09-30 | 1.1515 | 1.2170 |
| 2026-09-29 | 1.1522 | 1.2177 |
| 2026-09-28 | 1.1513 | 1.2168 |
| 2026-09-24 | 1.1509 | 1.2164 |
| 2026-09-23 | 1.1505 | 1.2160 |
| 2026-09-22 | 1.1505 | 1.2160 |
| 2026-09-21 | 1.1504 | 1.2159 |
| 2026-09-18 | 1.1503 | 1.2158 |
| 2026-09-17 | 1.1500 | 1.2155 |
| 2026-09-16 | 1.1499 | 1.2154 |
| 2026-09-15 | 1.1497 | 1.2152 |
| 2026-09-14 | 1.1495 | 1.2150 |
| 2026-09-11 | 1.1493 | 1.2148 |
| 2026-09-10 | 1.1493 | 1.2148 |
| 2026-09-09 | 1.1493 | 1.2148 |
| 2026-09-08 | 1.1493 | 1.2148 |
| 2026-09-07 | 1.1493 | 1.2148 |
| 2026-09-04 | 1.1492 | 1.2147 |
| 2026-09-03 | 1.1493 | 1.2148 |
| 2026-09-02 | 1.1489 | 1.2144 |
| 2026-09-01 | 1.1489 | 1.2144 |
| 2026-08-31 | 1.1485 | 1.2140 |
| 2026-08-28 | 1.1483 | 1.2138 |
| 2026-08-27 | 1.1480 | 1.2135 |
| 2026-08-26 | 1.1485 | 1.2140 |
| 2026-08-25 | 1.1488 | 1.2143 |
| 2026-08-24 | 1.1490 | 1.2145 |
| 2026-08-21 | 1.1487 | 1.2142 |
| 2026-08-20 | 1.1487 | 1.2142 |
| 2026-08-19 | 1.1487 | 1.2142 |
| 2026-08-18 | 1.1491 | 1.2146 |
| 2026-08-17 | 1.1488 | 1.2143 |
| 2026-08-14 | 1.1481 | 1.2136 |
| 2026-08-13 | 1.1480 | 1.2135 |
| 2026-08-12 | 1.1478 | 1.2133 |
| 2026-08-11 | 1.1478 | 1.2133 |
| 2026-08-10 | 1.1482 | 1.2137 |
| 2026-08-07 | 1.1480 | 1.2135 |
| 2026-08-06 | 1.1478 | 1.2133 |
| 2026-08-05 | 1.1475 | 1.2130 |
| 2026-08-04 | 1.1474 | 1.2129 |
| 2026-08-03 | 1.1472 | 1.2127 |
| 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 |
