长城中债3-5年国开债指数C(009325)
2026-02-27
1.2019
0.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.1974 | 1.1974 |
| 2026-01-14 | 1.1972 | 1.1972 |
| 2026-01-13 | 1.1969 | 1.1969 |
| 2026-01-12 | 1.1968 | 1.1968 |
| 2026-01-09 | 1.1963 | 1.1963 |
| 2026-01-08 | 1.1960 | 1.1960 |
| 2026-01-07 | 1.1952 | 1.1952 |
| 2026-01-06 | 1.1954 | 1.1954 |
| 2026-01-05 | 1.1964 | 1.1964 |
| 2025-12-31 | 1.1966 | 1.1966 |
| 2025-12-30 | 1.1965 | 1.1965 |
| 2025-12-29 | 1.1967 | 1.1967 |
| 2025-12-26 | 1.1977 | 1.1977 |
| 2025-12-25 | 1.1975 | 1.1975 |
| 2025-12-24 | 1.1975 | 1.1975 |
| 2025-12-23 | 1.1974 | 1.1974 |
| 2025-12-22 | 1.1969 | 1.1969 |
| 2025-12-19 | 1.1971 | 1.1971 |
| 2025-12-18 | 1.1963 | 1.1963 |
| 2025-12-17 | 1.1960 | 1.1960 |
| 2025-12-16 | 1.1951 | 1.1951 |
| 2025-12-15 | 1.1949 | 1.1949 |
| 2025-12-12 | 1.1954 | 1.1954 |
| 2025-12-11 | 1.1958 | 1.1958 |
| 2025-12-10 | 1.1953 | 1.1953 |
| 2025-12-09 | 1.1948 | 1.1948 |
| 2025-12-08 | 1.1941 | 1.1941 |
| 2025-12-05 | 1.1939 | 1.1939 |
| 2025-12-04 | 1.1932 | 1.1932 |
| 2025-12-03 | 1.1947 | 1.1947 |
| 2025-12-02 | 1.1950 | 1.1950 |
| 2025-12-01 | 1.1954 | 1.1954 |
| 2025-11-28 | 1.1950 | 1.1950 |
| 2025-11-27 | 1.1945 | 1.1945 |
| 2025-11-26 | 1.1948 | 1.1948 |
| 2025-11-25 | 1.1956 | 1.1956 |
| 2025-11-24 | 1.1959 | 1.1959 |
| 2025-11-21 | 1.1958 | 1.1958 |
| 2025-11-20 | 1.1958 | 1.1958 |
| 2025-11-19 | 1.1956 | 1.1956 |
| 2025-11-18 | 1.1956 | 1.1956 |
| 2025-11-17 | 1.1957 | 1.1957 |
| 2025-11-14 | 1.1954 | 1.1954 |
| 2025-11-13 | 1.1952 | 1.1952 |
| 2025-11-12 | 1.1950 | 1.1950 |
| 2025-11-11 | 1.1945 | 1.1945 |
| 2025-11-10 | 1.1941 | 1.1941 |
| 2025-11-07 | 1.1938 | 1.1938 |
| 2025-11-06 | 1.1943 | 1.1943 |
| 2025-11-05 | 1.1951 | 1.1951 |
| 2025-11-04 | 1.1951 | 1.1951 |
| 2025-11-03 | 1.1953 | 1.1953 |
| 2025-10-31 | 1.1954 | 1.1954 |
| 2025-10-30 | 1.1945 | 1.1945 |
| 2025-10-29 | 1.1937 | 1.1937 |
| 2025-10-28 | 1.1929 | 1.1929 |
| 2025-10-27 | 1.1916 | 1.1916 |
| 2025-10-24 | 1.1911 | 1.1911 |
| 2025-10-23 | 1.1911 | 1.1911 |
| 2025-10-22 | 1.1910 | 1.1910 |
| 2025-10-21 | 1.1910 | 1.1910 |
| 2025-10-20 | 1.1906 | 1.1906 |
| 2025-10-17 | 1.1911 | 1.1911 |
| 2025-10-16 | 1.1905 | 1.1905 |
| 2025-10-15 | 1.1905 | 1.1905 |
| 2025-10-14 | 1.1906 | 1.1906 |
| 2025-10-13 | 1.1905 | 1.1905 |
| 2025-10-10 | 1.1902 | 1.1902 |
| 2025-10-09 | 1.1903 | 1.1903 |
| 2025-09-30 | 1.1898 | 1.1898 |
| 2025-09-29 | 1.1888 | 1.1888 |
| 2025-09-26 | 1.1890 | 1.1890 |
| 2025-09-25 | 1.1885 | 1.1885 |
| 2025-09-24 | 1.1883 | 1.1883 |
| 2025-09-23 | 1.1896 | 1.1896 |
| 2025-09-22 | 1.1904 | 1.1904 |
| 2025-09-19 | 1.1897 | 1.1897 |
| 2025-09-18 | 1.1905 | 1.1905 |
| 2025-09-17 | 1.1910 | 1.1910 |
| 2025-09-16 | 1.1900 | 1.1900 |
| 2025-09-15 | 1.1889 | 1.1889 |
| 2025-09-12 | 1.1884 | 1.1884 |
| 2025-09-11 | 1.1878 | 1.1878 |
| 2025-09-10 | 1.1875 | 1.1875 |
| 2025-09-09 | 1.1891 | 1.1891 |
| 2025-09-08 | 1.1899 | 1.1899 |
| 2025-09-05 | 1.1910 | 1.1910 |
| 2025-09-04 | 1.1919 | 1.1919 |
