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长城中债3-5年国开行债券C(009325)

2021-07-27     1.0257-0.1169%
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净值发布日期 单位净值 累计净值
2021-07-271.02571.0257
2021-07-261.02691.0269
2021-07-231.02551.0255
2021-07-221.02451.0245
2021-07-211.02451.0245
2021-07-201.02381.0238
2021-07-191.02311.0231
2021-07-161.02261.0226
2021-07-151.02211.0221
2021-07-141.02301.0230
2021-07-131.02241.0224
2021-07-121.02161.0216
2021-07-091.01981.0198
2021-07-081.02021.0202
2021-07-071.01801.0180
2021-07-061.01731.0173
2021-07-051.01741.0174
2021-07-021.01691.0169
2021-07-011.01651.0165
2021-06-301.01651.0165
2021-06-291.01581.0158
2021-06-281.01561.0156
2021-06-251.01571.0157
2021-06-241.01551.0155
2021-06-231.01501.0150
2021-06-221.01441.0144
2021-06-211.01421.0142
2021-06-181.01321.0132
2021-06-171.01271.0127
2021-06-161.01321.0132
2021-06-151.01331.0133
2021-06-111.01301.0130
2021-06-101.01341.0134
2021-06-091.01291.0129
2021-06-081.01301.0130
2021-06-071.01301.0130
2021-06-041.01401.0140
2021-06-031.01491.0149
2021-06-021.01441.0144
2021-06-011.01481.0148
2021-05-311.01441.0144
2021-05-281.01391.0139
2021-05-271.01431.0143
2021-05-261.01451.0145
2021-05-251.01411.0141
2021-05-241.01411.0141
2021-05-211.01411.0141
2021-05-201.01331.0133
2021-05-191.01251.0125
2021-05-181.01171.0117
2021-05-171.01141.0114
2021-05-141.01171.0117
2021-05-131.01151.0115
2021-05-121.01191.0119
2021-05-111.01171.0117
2021-05-101.01121.0112
2021-05-071.01081.0108
2021-05-061.01071.0107
2021-04-301.01001.0100
2021-04-291.00971.0097
2021-04-281.00951.0095
2021-04-271.00911.0091
2021-04-261.00911.0091
2021-04-231.00961.0096
2021-04-221.00961.0096
2021-04-211.00961.0096
2021-04-201.00911.0091
2021-04-191.00871.0087
2021-04-161.00831.0083
2021-04-151.00821.0082
2021-04-141.00821.0082
2021-04-131.00811.0081
2021-04-121.00731.0073
2021-04-091.00681.0068
2021-04-081.00651.0065
2021-04-071.00641.0064
2021-04-061.00651.0065
2021-04-021.00621.0062
2021-04-011.00611.0061
2021-03-311.00591.0059
2021-03-301.00561.0056
2021-03-291.00551.0055
2021-03-261.00541.0054
2021-03-251.00551.0055
2021-03-241.00541.0054
2021-03-231.00501.0050
2021-03-221.00471.0047
2021-03-191.00441.0044
2021-03-181.00401.0040
2021-03-171.00391.0039
2021-03-161.00371.0037
2021-03-151.00341.0034
2021-03-121.00351.0035
2021-03-111.00351.0035
2021-03-101.00351.0035
2021-03-091.00331.0033
2021-03-081.00341.0034
2021-03-051.00311.0031
2021-03-041.00271.0027
2021-03-031.00281.0028
2021-03-021.00281.0028
2021-03-011.00281.0028
2021-02-261.00231.0023
2021-02-251.00231.0023
2021-02-241.00231.0023
2021-02-231.00191.0019
2021-02-221.00151.0015
2021-02-191.00131.0013
2021-02-181.00051.0005
2021-02-101.00071.0007
2021-02-091.00051.0005
2021-02-081.00001.0000
2021-02-050.99990.9999
2021-02-041.00021.0002
2021-02-031.00111.0011
2021-02-021.00231.0023
2021-02-011.00251.0025