长城中债5-10年国开债指数A(010603)
2026-06-03
1.1959
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.1959 | 1.2159 |
| 2026-06-02 | 1.1966 | 1.2166 |
| 2026-06-01 | 1.1968 | 1.2168 |
| 2026-05-29 | 1.1962 | 1.2162 |
| 2026-05-28 | 1.1960 | 1.2160 |
| 2026-05-27 | 1.1956 | 1.2156 |
| 2026-05-26 | 1.1937 | 1.2137 |
| 2026-05-25 | 1.1922 | 1.2122 |
| 2026-05-22 | 1.1915 | 1.2115 |
| 2026-05-21 | 1.1917 | 1.2117 |
| 2026-05-20 | 1.1919 | 1.2119 |
| 2026-05-19 | 1.1919 | 1.2119 |
| 2026-05-18 | 1.1905 | 1.2105 |
| 2026-05-15 | 1.1897 | 1.2097 |
| 2026-05-14 | 1.1898 | 1.2098 |
| 2026-05-13 | 1.1902 | 1.2102 |
| 2026-05-12 | 1.1895 | 1.2095 |
| 2026-05-11 | 1.1890 | 1.2090 |
| 2026-05-08 | 1.1883 | 1.2083 |
| 2026-05-07 | 1.1878 | 1.2078 |
| 2026-05-06 | 1.1869 | 1.2069 |
| 2026-04-30 | 1.1876 | 1.2076 |
| 2026-04-29 | 1.1880 | 1.2080 |
| 2026-04-28 | 1.1863 | 1.2063 |
| 2026-04-27 | 1.1851 | 1.2051 |
| 2026-04-24 | 1.1860 | 1.2060 |
| 2026-04-23 | 1.1873 | 1.2073 |
| 2026-04-22 | 1.1886 | 1.2086 |
| 2026-04-21 | 1.1883 | 1.2083 |
| 2026-04-20 | 1.1881 | 1.2081 |
| 2026-04-17 | 1.1878 | 1.2078 |
| 2026-04-16 | 1.1864 | 1.2064 |
| 2026-04-15 | 1.1859 | 1.2059 |
| 2026-04-14 | 1.1853 | 1.2053 |
| 2026-04-13 | 1.1851 | 1.2051 |
| 2026-04-10 | 1.1843 | 1.2043 |
| 2026-04-09 | 1.1839 | 1.2039 |
| 2026-04-08 | 1.1844 | 1.2044 |
| 2026-04-07 | 1.1843 | 1.2043 |
| 2026-04-03 | 1.1830 | 1.2030 |
| 2026-04-02 | 1.1815 | 1.2015 |
| 2026-04-01 | 1.1811 | 1.2011 |
| 2026-03-31 | 1.1817 | 1.2017 |
| 2026-03-30 | 1.1819 | 1.2019 |
| 2026-03-27 | 1.1800 | 1.2000 |
| 2026-03-26 | 1.1798 | 1.1998 |
| 2026-03-25 | 1.1797 | 1.1997 |
| 2026-03-24 | 1.1798 | 1.1998 |
| 2026-03-23 | 1.1794 | 1.1994 |
| 2026-03-20 | 1.1798 | 1.1998 |
| 2026-03-19 | 1.1795 | 1.1995 |
| 2026-03-18 | 1.1796 | 1.1996 |
| 2026-03-17 | 1.1779 | 1.1979 |
| 2026-03-16 | 1.1772 | 1.1972 |
| 2026-03-13 | 1.1779 | 1.1979 |
| 2026-03-12 | 1.1777 | 1.1977 |
| 2026-03-11 | 1.1763 | 1.1963 |
| 2026-03-10 | 1.1764 | 1.1964 |
| 2026-03-09 | 1.1761 | 1.1961 |
| 2026-03-06 | 1.1784 | 1.1984 |
| 2026-03-05 | 1.1786 | 1.1986 |
| 2026-03-04 | 1.1782 | 1.1982 |
| 2026-03-03 | 1.1769 | 1.1969 |
| 2026-03-02 | 1.1768 | 1.1968 |
| 2026-02-27 | 1.1750 | 1.1950 |
| 2026-02-26 | 1.1742 | 1.1942 |
| 2026-02-25 | 1.1759 | 1.1959 |
| 2026-02-24 | 1.1771 | 1.1971 |
| 2026-02-13 | 1.1765 | 1.1965 |
| 2026-02-12 | 1.1766 | 1.1966 |
| 2026-02-11 | 1.1759 | 1.1959 |
| 2026-02-10 | 1.1756 | 1.1956 |
| 2026-02-09 | 1.1756 | 1.1956 |
| 2026-02-06 | 1.1742 | 1.1942 |
| 2026-02-05 | 1.1727 | 1.1927 |
| 2026-02-04 | 1.1715 | 1.1915 |
| 2026-02-03 | 1.1716 | 1.1916 |
| 2026-02-02 | 1.1717 | 1.1917 |
| 2026-01-30 | 1.1712 | 1.1912 |
| 2026-01-29 | 1.1712 | 1.1912 |
| 2026-01-28 | 1.1715 | 1.1915 |
| 2026-01-27 | 1.1709 | 1.1909 |
| 2026-01-26 | 1.1716 | 1.1916 |
| 2026-01-23 | 1.1714 | 1.1914 |
| 2026-01-22 | 1.1702 | 1.1902 |
| 2026-01-21 | 1.1708 | 1.1908 |
| 2026-01-20 | 1.1699 | 1.1899 |
| 2026-01-19 | 1.1682 | 1.1882 |
| 2026-01-16 | 1.1680 | 1.1880 |
| 2026-01-15 | 1.1670 | 1.1870 |
| 2026-01-14 | 1.1672 | 1.1872 |
| 2026-01-13 | 1.1668 | 1.1868 |
| 2026-01-12 | 1.1662 | 1.1862 |
| 2026-01-09 | 1.1653 | 1.1853 |
| 2026-01-08 | 1.1648 | 1.1848 |
| 2026-01-07 | 1.1634 | 1.1834 |
| 2026-01-06 | 1.1643 | 1.1843 |
| 2026-01-05 | 1.1661 | 1.1861 |
| 2025-12-31 | 1.1664 | 1.1864 |
| 2025-12-30 | 1.1659 | 1.1859 |
| 2025-12-29 | 1.1663 | 1.1863 |
| 2025-12-26 | 1.1687 | 1.1887 |
| 2025-12-25 | 1.1686 | 1.1886 |
| 2025-12-24 | 1.1690 | 1.1890 |
| 2025-12-23 | 1.1690 | 1.1890 |
| 2025-12-22 | 1.1677 | 1.1877 |
| 2025-12-19 | 1.1689 | 1.1889 |
| 2025-12-18 | 1.1675 | 1.1875 |
| 2025-12-17 | 1.1676 | 1.1876 |
| 2025-12-16 | 1.1653 | 1.1853 |
| 2025-12-15 | 1.1650 | 1.1850 |
| 2025-12-12 | 1.1669 | 1.1869 |
| 2025-12-11 | 1.1686 | 1.1886 |
| 2025-12-10 | 1.1673 | 1.1873 |
| 2025-12-09 | 1.1662 | 1.1862 |
| 2025-12-08 | 1.1646 | 1.1846 |
