长城中债3-5年国开债指数C(009325)
2026-07-13
1.2169
-0.0246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.2169 | 1.2169 |
| 2026-07-10 | 1.2172 | 1.2172 |
| 2026-07-09 | 1.2173 | 1.2173 |
| 2026-07-08 | 1.2174 | 1.2174 |
| 2026-07-07 | 1.2174 | 1.2174 |
| 2026-07-06 | 1.2174 | 1.2174 |
| 2026-07-03 | 1.2169 | 1.2169 |
| 2026-07-02 | 1.2168 | 1.2168 |
| 2026-07-01 | 1.2167 | 1.2167 |
| 2026-06-30 | 1.2175 | 1.2175 |
| 2026-06-29 | 1.2181 | 1.2181 |
| 2026-06-26 | 1.2170 | 1.2170 |
| 2026-06-25 | 1.2166 | 1.2166 |
| 2026-06-24 | 1.2161 | 1.2161 |
| 2026-06-23 | 1.2158 | 1.2158 |
| 2026-06-22 | 1.2161 | 1.2161 |
| 2026-06-18 | 1.2163 | 1.2163 |
| 2026-06-17 | 1.2157 | 1.2157 |
| 2026-06-16 | 1.2151 | 1.2151 |
| 2026-06-15 | 1.2141 | 1.2141 |
| 2026-06-12 | 1.2142 | 1.2142 |
| 2026-06-11 | 1.2141 | 1.2141 |
| 2026-06-10 | 1.2147 | 1.2147 |
| 2026-06-09 | 1.2152 | 1.2152 |
| 2026-06-08 | 1.2156 | 1.2156 |
| 2026-06-05 | 1.2161 | 1.2161 |
| 2026-06-04 | 1.2166 | 1.2166 |
| 2026-06-03 | 1.2161 | 1.2161 |
| 2026-06-02 | 1.2164 | 1.2164 |
| 2026-06-01 | 1.2165 | 1.2165 |
| 2026-05-29 | 1.2162 | 1.2162 |
| 2026-05-28 | 1.2162 | 1.2162 |
| 2026-05-27 | 1.2157 | 1.2157 |
| 2026-05-26 | 1.2148 | 1.2148 |
| 2026-05-25 | 1.2139 | 1.2139 |
| 2026-05-22 | 1.2134 | 1.2134 |
| 2026-05-21 | 1.2137 | 1.2137 |
| 2026-05-20 | 1.2139 | 1.2139 |
| 2026-05-19 | 1.2138 | 1.2138 |
| 2026-05-18 | 1.2133 | 1.2133 |
| 2026-05-15 | 1.2130 | 1.2130 |
| 2026-05-14 | 1.2129 | 1.2129 |
| 2026-05-13 | 1.2129 | 1.2129 |
| 2026-05-12 | 1.2124 | 1.2124 |
| 2026-05-11 | 1.2120 | 1.2120 |
| 2026-05-08 | 1.2114 | 1.2114 |
| 2026-05-07 | 1.2112 | 1.2112 |
| 2026-05-06 | 1.2108 | 1.2108 |
| 2026-04-30 | 1.2110 | 1.2110 |
| 2026-04-29 | 1.2113 | 1.2113 |
| 2026-04-28 | 1.2104 | 1.2104 |
| 2026-04-27 | 1.2097 | 1.2097 |
| 2026-04-24 | 1.2102 | 1.2102 |
| 2026-04-23 | 1.2104 | 1.2104 |
| 2026-04-22 | 1.2105 | 1.2105 |
| 2026-04-21 | 1.2101 | 1.2101 |
| 2026-04-20 | 1.2098 | 1.2098 |
| 2026-04-17 | 1.2095 | 1.2095 |
| 2026-04-16 | 1.2088 | 1.2088 |
| 2026-04-15 | 1.2083 | 1.2083 |
| 2026-04-14 | 1.2076 | 1.2076 |
| 2026-04-13 | 1.2076 | 1.2076 |
| 2026-04-10 | 1.2074 | 1.2074 |
| 2026-04-09 | 1.2072 | 1.2072 |
| 2026-04-08 | 1.2076 | 1.2076 |
| 2026-04-07 | 1.2080 | 1.2080 |
| 2026-04-03 | 1.2079 | 1.2079 |
| 2026-04-02 | 1.2071 | 1.2071 |
| 2026-04-01 | 1.2068 | 1.2068 |
| 2026-03-31 | 1.2073 | 1.2073 |
| 2026-03-30 | 1.2075 | 1.2075 |
| 2026-03-27 | 1.2064 | 1.2064 |
| 2026-03-26 | 1.2059 | 1.2059 |
| 2026-03-25 | 1.2057 | 1.2057 |
| 2026-03-24 | 1.2057 | 1.2057 |
| 2026-03-23 | 1.2058 | 1.2058 |
| 2026-03-20 | 1.2060 | 1.2060 |
| 2026-03-19 | 1.2058 | 1.2058 |
| 2026-03-18 | 1.2056 | 1.2056 |
| 2026-03-17 | 1.2048 | 1.2048 |
| 2026-03-16 | 1.2044 | 1.2044 |
| 2026-03-13 | 1.2046 | 1.2046 |
| 2026-03-12 | 1.2042 | 1.2042 |
| 2026-03-11 | 1.2033 | 1.2033 |
| 2026-03-10 | 1.2033 | 1.2033 |
| 2026-03-09 | 1.2030 | 1.2030 |
| 2026-03-06 | 1.2039 | 1.2039 |
| 2026-03-05 | 1.2041 | 1.2041 |
| 2026-03-04 | 1.2041 | 1.2041 |
| 2026-03-03 | 1.2033 | 1.2033 |
| 2026-03-02 | 1.2029 | 1.2029 |
| 2026-02-27 | 1.2019 | 1.2019 |
| 2026-02-26 | 1.2014 | 1.2014 |
| 2026-02-25 | 1.2021 | 1.2021 |
| 2026-02-24 | 1.2026 | 1.2026 |
| 2026-02-13 | 1.2020 | 1.2020 |
| 2026-02-12 | 1.2021 | 1.2021 |
| 2026-02-11 | 1.2018 | 1.2018 |
| 2026-02-10 | 1.2017 | 1.2017 |
| 2026-02-09 | 1.2020 | 1.2020 |
| 2026-02-06 | 1.2013 | 1.2013 |
| 2026-02-05 | 1.2007 | 1.2007 |
| 2026-02-04 | 1.2001 | 1.2001 |
| 2026-02-03 | 1.1999 | 1.1999 |
| 2026-02-02 | 1.1998 | 1.1998 |
| 2026-01-30 | 1.1996 | 1.1996 |
| 2026-01-29 | 1.1995 | 1.1995 |
| 2026-01-28 | 1.1994 | 1.1994 |
| 2026-01-27 | 1.1990 | 1.1990 |
| 2026-01-26 | 1.1992 | 1.1992 |
| 2026-01-23 | 1.1991 | 1.1991 |
| 2026-01-22 | 1.1985 | 1.1985 |
| 2026-01-21 | 1.1988 | 1.1988 |
| 2026-01-20 | 1.1987 | 1.1987 |
| 2026-01-19 | 1.1983 | 1.1983 |
| 2026-01-16 | 1.1982 | 1.1982 |
