长城中债3-5年国开债指数A(009324)
2026-04-17
1.1389
0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.1297 | 1.1952 |
| 2026-02-03 | 1.1295 | 1.1950 |
| 2026-02-02 | 1.1294 | 1.1949 |
| 2026-01-30 | 1.1292 | 1.1947 |
| 2026-01-29 | 1.1291 | 1.1946 |
| 2026-01-28 | 1.1291 | 1.1946 |
| 2026-01-27 | 1.1287 | 1.1942 |
| 2026-01-26 | 1.1288 | 1.1943 |
| 2026-01-23 | 1.1288 | 1.1943 |
| 2026-01-22 | 1.1282 | 1.1937 |
| 2026-01-21 | 1.1284 | 1.1939 |
| 2026-01-20 | 1.1283 | 1.1938 |
| 2026-01-19 | 1.1280 | 1.1935 |
| 2026-01-16 | 1.1278 | 1.1933 |
| 2026-01-15 | 1.1271 | 1.1926 |
| 2026-01-14 | 1.1269 | 1.1924 |
| 2026-01-13 | 1.1266 | 1.1921 |
| 2026-01-12 | 1.1265 | 1.1920 |
| 2026-01-09 | 1.1260 | 1.1915 |
| 2026-01-08 | 1.1257 | 1.1912 |
| 2026-01-07 | 1.1250 | 1.1905 |
| 2026-01-06 | 1.1253 | 1.1908 |
| 2026-01-05 | 1.1262 | 1.1917 |
| 2025-12-31 | 1.1264 | 1.1919 |
| 2025-12-30 | 1.1263 | 1.1918 |
| 2025-12-29 | 1.1265 | 1.1920 |
| 2025-12-26 | 1.1274 | 1.1929 |
| 2025-12-25 | 1.1272 | 1.1927 |
| 2025-12-24 | 1.1272 | 1.1927 |
| 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 |
