长城中债5-10年国开债指数A(010603)
2026-09-30
1.2070
-0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2070 | 1.2270 |
| 2026-09-29 | 1.2090 | 1.2290 |
| 2026-09-28 | 1.2072 | 1.2272 |
| 2026-09-24 | 1.2077 | 1.2277 |
| 2026-09-23 | 1.2063 | 1.2263 |
| 2026-09-22 | 1.2063 | 1.2263 |
| 2026-09-21 | 1.2056 | 1.2256 |
| 2026-09-18 | 1.2051 | 1.2251 |
| 2026-09-17 | 1.2041 | 1.2241 |
| 2026-09-16 | 1.2039 | 1.2239 |
| 2026-09-15 | 1.2035 | 1.2235 |
| 2026-09-14 | 1.2030 | 1.2230 |
| 2026-09-11 | 1.2029 | 1.2229 |
| 2026-09-10 | 1.2035 | 1.2235 |
| 2026-09-09 | 1.2037 | 1.2237 |
| 2026-09-08 | 1.2037 | 1.2237 |
| 2026-09-07 | 1.2041 | 1.2241 |
| 2026-09-04 | 1.2037 | 1.2237 |
| 2026-09-03 | 1.2037 | 1.2237 |
| 2026-09-02 | 1.2027 | 1.2227 |
| 2026-09-01 | 1.2030 | 1.2230 |
| 2026-08-31 | 1.2020 | 1.2220 |
| 2026-08-28 | 1.2013 | 1.2213 |
| 2026-08-27 | 1.2013 | 1.2213 |
| 2026-08-26 | 1.2028 | 1.2228 |
| 2026-08-25 | 1.2036 | 1.2236 |
| 2026-08-24 | 1.2040 | 1.2240 |
| 2026-08-21 | 1.2031 | 1.2231 |
| 2026-08-20 | 1.2033 | 1.2233 |
| 2026-08-19 | 1.2037 | 1.2237 |
| 2026-08-18 | 1.2048 | 1.2248 |
| 2026-08-17 | 1.2038 | 1.2238 |
| 2026-08-14 | 1.2025 | 1.2225 |
| 2026-08-13 | 1.2025 | 1.2225 |
| 2026-08-12 | 1.2018 | 1.2218 |
| 2026-08-11 | 1.2018 | 1.2218 |
| 2026-08-10 | 1.2030 | 1.2230 |
| 2026-08-07 | 1.2021 | 1.2221 |
| 2026-08-06 | 1.2013 | 1.2213 |
| 2026-08-05 | 1.2006 | 1.2206 |
| 2026-08-04 | 1.2005 | 1.2205 |
| 2026-08-03 | 1.1999 | 1.2199 |
| 2026-07-31 | 1.1999 | 1.2199 |
| 2026-07-30 | 1.1993 | 1.2193 |
| 2026-07-29 | 1.1983 | 1.2183 |
| 2026-07-28 | 1.1980 | 1.2180 |
| 2026-07-27 | 1.1984 | 1.2184 |
| 2026-07-24 | 1.1987 | 1.2187 |
| 2026-07-23 | 1.1987 | 1.2187 |
| 2026-07-22 | 1.1994 | 1.2194 |
| 2026-07-21 | 1.1984 | 1.2184 |
| 2026-07-20 | 1.1984 | 1.2184 |
| 2026-07-17 | 1.1987 | 1.2187 |
| 2026-07-16 | 1.1981 | 1.2181 |
| 2026-07-15 | 1.1984 | 1.2184 |
| 2026-07-14 | 1.1980 | 1.2180 |
| 2026-07-13 | 1.1979 | 1.2179 |
| 2026-07-10 | 1.1980 | 1.2180 |
| 2026-07-09 | 1.1982 | 1.2182 |
| 2026-07-08 | 1.1982 | 1.2182 |
| 2026-07-07 | 1.1979 | 1.2179 |
| 2026-07-06 | 1.1976 | 1.2176 |
| 2026-07-03 | 1.1964 | 1.2164 |
| 2026-07-02 | 1.1965 | 1.2165 |
| 2026-07-01 | 1.1960 | 1.2160 |
| 2026-06-30 | 1.1974 | 1.2174 |
| 2026-06-29 | 1.1985 | 1.2185 |
| 2026-06-26 | 1.1969 | 1.2169 |
| 2026-06-25 | 1.1966 | 1.2166 |
| 2026-06-24 | 1.1954 | 1.2154 |
| 2026-06-23 | 1.1951 | 1.2151 |
| 2026-06-22 | 1.1957 | 1.2157 |
| 2026-06-18 | 1.1962 | 1.2162 |
| 2026-06-17 | 1.1957 | 1.2157 |
| 2026-06-16 | 1.1947 | 1.2147 |
| 2026-06-15 | 1.1926 | 1.2126 |
| 2026-06-12 | 1.1925 | 1.2125 |
| 2026-06-11 | 1.1916 | 1.2116 |
| 2026-06-10 | 1.1926 | 1.2126 |
| 2026-06-09 | 1.1938 | 1.2138 |
| 2026-06-08 | 1.1949 | 1.2149 |
| 2026-06-05 | 1.1957 | 1.2157 |
| 2026-06-04 | 1.1967 | 1.2167 |
| 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 |
