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基金费率

投资组合

基金概况

财务数据

长城中债5-10年国开债指数A(010603)

2021-12-03     1.00680.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.00681.0068
2021-12-021.00671.0067
2021-12-011.00681.0068
2021-11-301.00691.0069
2021-11-291.00701.0070
2021-11-261.00681.0068
2021-11-251.00661.0066
2021-11-241.00651.0065
2021-11-231.00631.0063
2021-11-221.00631.0063
2021-11-191.00591.0059
2021-11-181.00601.0060
2021-11-171.00581.0058
2021-11-161.00581.0058
2021-11-151.00561.0056
2021-11-121.00531.0053
2021-11-111.00511.0051
2021-11-101.00511.0051
2021-11-091.00511.0051
2021-11-081.00501.0050
2021-11-051.00491.0049
2021-11-041.00471.0047
2021-11-031.00461.0046
2021-11-021.00451.0045
2021-11-011.00431.0043
2021-10-291.00401.0040
2021-10-281.00391.0039
2021-10-271.00391.0039
2021-10-261.00391.0039
2021-10-251.00391.0039
2021-10-221.00371.0037
2021-10-211.00371.0037
2021-10-201.00361.0036
2021-10-191.00341.0034
2021-10-181.00351.0035
2021-10-151.00331.0033
2021-10-141.00331.0033
2021-10-131.00321.0032
2021-10-121.00321.0032
2021-10-111.00331.0033
2021-10-081.00321.0032
2021-09-301.00271.0027
2021-09-291.00241.0024
2021-09-281.00211.0021
2021-09-271.00221.0022
2021-09-241.00221.0022
2021-09-231.00221.0022
2021-09-221.00221.0022
2021-09-171.00171.0017
2021-09-161.00171.0017
2021-09-151.00161.0016
2021-09-141.00151.0015
2021-09-131.00171.0017
2021-09-101.00171.0017
2021-09-091.00171.0017
2021-09-081.00161.0016
2021-09-071.00161.0016
2021-09-061.00151.0015
2021-09-031.00141.0014
2021-09-021.00141.0014
2021-09-011.00131.0013
2021-08-311.00121.0012
2021-08-301.00121.0012
2021-08-271.00101.0010
2021-08-261.00101.0010
2021-08-251.00111.0011
2021-08-241.00101.0010
2021-08-231.00101.0010
2021-08-201.00101.0010
2021-08-191.00091.0009
2021-08-181.00091.0009
2021-08-171.00101.0010
2021-08-161.00091.0009
2021-08-131.00081.0008
2021-08-061.00051.0005
2021-07-301.00011.0001
2021-07-281.00001.0000