长城中债3-5年国开债指数C(009325)
2025-06-10
1.1935
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1935 | 1.1935 |
| 2025-06-09 | 1.1937 | 1.1937 |
| 2025-06-06 | 1.1934 | 1.1934 |
| 2025-06-05 | 1.1922 | 1.1922 |
| 2025-06-04 | 1.1918 | 1.1918 |
| 2025-06-03 | 1.1914 | 1.1914 |
| 2025-05-30 | 1.1917 | 1.1917 |
| 2025-05-29 | 1.1905 | 1.1905 |
| 2025-05-28 | 1.1913 | 1.1913 |
| 2025-05-27 | 1.1917 | 1.1917 |
| 2025-05-26 | 1.1923 | 1.1923 |
| 2025-05-23 | 1.1921 | 1.1921 |
| 2025-05-22 | 1.1919 | 1.1919 |
| 2025-05-21 | 1.1917 | 1.1917 |
| 2025-05-20 | 1.1918 | 1.1918 |
| 2025-05-19 | 1.1918 | 1.1918 |
| 2025-05-16 | 1.1914 | 1.1914 |
| 2025-05-15 | 1.1915 | 1.1915 |
| 2025-05-14 | 1.1928 | 1.1928 |
| 2025-05-13 | 1.1934 | 1.1934 |
| 2025-05-12 | 1.1924 | 1.1924 |
| 2025-05-09 | 1.1940 | 1.1940 |
| 2025-05-08 | 1.1936 | 1.1936 |
| 2025-05-07 | 1.1916 | 1.1916 |
| 2025-05-06 | 1.1916 | 1.1916 |
| 2025-04-30 | 1.1918 | 1.1918 |
| 2025-04-29 | 1.1907 | 1.1907 |
| 2025-04-28 | 1.1896 | 1.1896 |
| 2025-04-25 | 1.1891 | 1.1891 |
| 2025-04-24 | 1.1890 | 1.1890 |
| 2025-04-23 | 1.1892 | 1.1892 |
| 2025-04-22 | 1.1898 | 1.1898 |
| 2025-04-21 | 1.1893 | 1.1893 |
| 2025-04-18 | 1.1901 | 1.1901 |
| 2025-04-17 | 1.1901 | 1.1901 |
| 2025-04-16 | 1.1905 | 1.1905 |
| 2025-04-15 | 1.1900 | 1.1900 |
| 2025-04-14 | 1.1904 | 1.1904 |
| 2025-04-11 | 1.1907 | 1.1907 |
| 2025-04-10 | 1.1899 | 1.1899 |
| 2025-04-09 | 1.1889 | 1.1889 |
| 2025-04-08 | 1.1885 | 1.1885 |
| 2025-04-07 | 1.1915 | 1.1915 |
| 2025-04-03 | 1.1882 | 1.1882 |
| 2025-04-02 | 1.1845 | 1.1845 |
| 2025-04-01 | 1.1834 | 1.1834 |
| 2025-03-31 | 1.1836 | 1.1836 |
| 2025-03-28 | 1.1832 | 1.1832 |
| 2025-03-27 | 1.1831 | 1.1831 |
| 2025-03-26 | 1.1830 | 1.1830 |
| 2025-03-25 | 1.1824 | 1.1824 |
| 2025-03-24 | 1.1822 | 1.1822 |
| 2025-03-21 | 1.1819 | 1.1819 |
| 2025-03-20 | 1.1827 | 1.1827 |
| 2025-03-19 | 1.1814 | 1.1814 |
| 2025-03-18 | 1.1809 | 1.1809 |
| 2025-03-17 | 1.1802 | 1.1802 |
| 2025-03-14 | 1.1823 | 1.1823 |
| 2025-03-13 | 1.1807 | 1.1807 |
| 2025-03-12 | 1.1807 | 1.1807 |
| 2025-03-11 | 1.1785 | 1.1785 |
| 2025-03-10 | 1.1809 | 1.1809 |
| 2025-03-07 | 1.1812 | 1.1812 |
| 2025-03-06 | 1.1840 | 1.1840 |
| 2025-03-05 | 1.1859 | 1.1859 |
| 2025-03-04 | 1.1853 | 1.1853 |
| 2025-03-03 | 1.1855 | 1.1855 |
| 2025-02-28 | 1.1831 | 1.1831 |
| 2025-02-27 | 1.1819 | 1.1819 |
| 2025-02-26 | 1.1835 | 1.1835 |
| 2025-02-25 | 1.1832 | 1.1832 |
| 2025-02-24 | 1.1818 | 1.1818 |
| 2025-02-21 | 1.1842 | 1.1842 |
| 2025-02-20 | 1.1866 | 1.1866 |
| 2025-02-19 | 1.1889 | 1.1889 |
| 2025-02-18 | 1.1874 | 1.1874 |
| 2025-02-17 | 1.1881 | 1.1881 |
| 2025-02-14 | 1.1896 | 1.1896 |
| 2025-02-13 | 1.1912 | 1.1912 |
| 2025-02-12 | 1.1917 | 1.1917 |
| 2025-02-11 | 1.1922 | 1.1922 |
| 2025-02-10 | 1.1917 | 1.1917 |
| 2025-02-07 | 1.1937 | 1.1937 |
| 2025-02-06 | 1.1942 | 1.1942 |
| 2025-02-05 | 1.1930 | 1.1930 |
| 2025-01-27 | 1.1921 | 1.1921 |
| 2025-01-24 | 1.1900 | 1.1900 |
| 2025-01-23 | 1.1897 | 1.1897 |
| 2025-01-22 | 1.1909 | 1.1909 |
| 2025-01-21 | 1.1915 | 1.1915 |
| 2025-01-20 | 1.1897 | 1.1897 |
| 2025-01-17 | 1.1900 | 1.1900 |
| 2025-01-16 | 1.1906 | 1.1906 |
| 2025-01-15 | 1.1915 | 1.1915 |
| 2025-01-14 | 1.1916 | 1.1916 |
| 2025-01-13 | 1.1886 | 1.1886 |
| 2025-01-10 | 1.1903 | 1.1903 |
| 2025-01-09 | 1.1899 | 1.1899 |
| 2025-01-08 | 1.1916 | 1.1916 |
| 2025-01-07 | 1.1922 | 1.1922 |
| 2025-01-06 | 1.1939 | 1.1939 |
| 2025-01-03 | 1.1942 | 1.1942 |
| 2025-01-02 | 1.1929 | 1.1929 |
| 2024-12-31 | 1.1904 | 1.1904 |
| 2024-12-30 | 1.1893 | 1.1893 |
| 2024-12-27 | 1.1896 | 1.1896 |
| 2024-12-26 | 1.1877 | 1.1877 |
| 2024-12-25 | 1.1860 | 1.1860 |
| 2024-12-24 | 1.1875 | 1.1875 |
| 2024-12-23 | 1.1891 | 1.1891 |
| 2024-12-20 | 1.1887 | 1.1887 |
| 2024-12-19 | 1.1855 | 1.1855 |
| 2024-12-18 | 1.1839 | 1.1839 |
| 2024-12-17 | 1.1852 | 1.1852 |
| 2024-12-16 | 1.1859 | 1.1859 |
