长城中债5-10年国开债指数C(010604)
2025-05-21
1.1930
-0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1930 | 1.1930 |
| 2025-05-20 | 1.1934 | 1.1934 |
| 2025-05-19 | 1.1939 | 1.1939 |
| 2025-05-16 | 1.1921 | 1.1921 |
| 2025-05-15 | 1.1922 | 1.1922 |
| 2025-05-14 | 1.1940 | 1.1940 |
| 2025-05-13 | 1.1945 | 1.1945 |
| 2025-05-12 | 1.1921 | 1.1921 |
| 2025-05-09 | 1.1974 | 1.1974 |
| 2025-05-08 | 1.1969 | 1.1969 |
| 2025-05-07 | 1.1948 | 1.1948 |
| 2025-05-06 | 1.1962 | 1.1962 |
| 2025-04-30 | 1.1960 | 1.1960 |
| 2025-04-29 | 1.1955 | 1.1955 |
| 2025-04-28 | 1.1926 | 1.1926 |
| 2025-04-25 | 1.1916 | 1.1916 |
| 2025-04-24 | 1.1914 | 1.1914 |
| 2025-04-23 | 1.1916 | 1.1916 |
| 2025-04-22 | 1.1929 | 1.1929 |
| 2025-04-21 | 1.1916 | 1.1916 |
| 2025-04-18 | 1.1928 | 1.1928 |
| 2025-04-17 | 1.1924 | 1.1924 |
| 2025-04-16 | 1.1933 | 1.1933 |
| 2025-04-15 | 1.1922 | 1.1922 |
| 2025-04-14 | 1.1923 | 1.1923 |
| 2025-04-11 | 1.1922 | 1.1922 |
| 2025-04-10 | 1.1924 | 1.1924 |
| 2025-04-09 | 1.1917 | 1.1917 |
| 2025-04-08 | 1.1916 | 1.1916 |
| 2025-04-07 | 1.1962 | 1.1962 |
| 2025-04-03 | 1.1893 | 1.1893 |
| 2025-04-02 | 1.1826 | 1.1826 |
| 2025-04-01 | 1.1797 | 1.1797 |
| 2025-03-31 | 1.1790 | 1.1790 |
| 2025-03-28 | 1.1773 | 1.1773 |
| 2025-03-27 | 1.1779 | 1.1779 |
| 2025-03-26 | 1.1786 | 1.1786 |
| 2025-03-25 | 1.1764 | 1.1764 |
| 2025-03-24 | 1.1750 | 1.1750 |
| 2025-03-21 | 1.1738 | 1.1738 |
| 2025-03-20 | 1.1748 | 1.1748 |
| 2025-03-19 | 1.1704 | 1.1704 |
| 2025-03-18 | 1.1692 | 1.1692 |
| 2025-03-17 | 1.1688 | 1.1688 |
| 2025-03-14 | 1.1747 | 1.1747 |
| 2025-03-13 | 1.1721 | 1.1721 |
| 2025-03-12 | 1.1732 | 1.1732 |
| 2025-03-11 | 1.1702 | 1.1702 |
| 2025-03-10 | 1.1769 | 1.1769 |
| 2025-03-07 | 1.1792 | 1.1792 |
| 2025-03-06 | 1.1844 | 1.1844 |
| 2025-03-05 | 1.1880 | 1.1880 |
| 2025-03-04 | 1.1872 | 1.1872 |
| 2025-03-03 | 1.1875 | 1.1875 |
| 2025-02-28 | 1.1850 | 1.1850 |
| 2025-02-27 | 1.1826 | 1.1826 |
| 2025-02-26 | 1.1857 | 1.1857 |
| 2025-02-25 | 1.1859 | 1.1859 |
| 2025-02-24 | 1.1840 | 1.1840 |
| 2025-02-21 | 1.1887 | 1.1887 |
| 2025-02-20 | 1.1918 | 1.1918 |
| 2025-02-19 | 1.1949 | 1.1949 |
| 2025-02-18 | 1.1930 | 1.1930 |
| 2025-02-17 | 1.1942 | 1.1942 |
| 2025-02-14 | 1.1976 | 1.1976 |
| 2025-02-13 | 1.1998 | 1.1998 |
| 2025-02-12 | 1.2000 | 1.2000 |
| 2025-02-11 | 1.2006 | 1.2006 |
| 2025-02-10 | 1.1996 | 1.1996 |
| 2025-02-07 | 1.2020 | 1.2020 |
| 2025-02-06 | 1.2027 | 1.2027 |
| 2025-02-05 | 1.2010 | 1.2010 |
| 2025-01-27 | 1.1988 | 1.1988 |
| 2025-01-24 | 1.1957 | 1.1957 |
| 2025-01-23 | 1.1951 | 1.1951 |
| 2025-01-22 | 1.1962 | 1.1962 |
| 2025-01-21 | 1.1971 | 1.1971 |
| 2025-01-20 | 1.1939 | 1.1939 |
| 2025-01-17 | 1.1953 | 1.1953 |
| 2025-01-16 | 1.1965 | 1.1965 |
| 2025-01-15 | 1.1976 | 1.1976 |
| 2025-01-14 | 1.1968 | 1.1968 |
| 2025-01-13 | 1.1938 | 1.1938 |
| 2025-01-10 | 1.1965 | 1.1965 |
| 2025-01-09 | 1.1953 | 1.1953 |
| 2025-01-08 | 1.1980 | 1.1980 |
| 2025-01-07 | 1.1982 | 1.1982 |
| 2025-01-06 | 1.2002 | 1.2002 |
| 2025-01-03 | 1.1990 | 1.1990 |
| 2025-01-02 | 1.1984 | 1.1984 |
| 2024-12-31 | 1.1919 | 1.1919 |
| 2024-12-30 | 1.1890 | 1.1890 |
| 2024-12-27 | 1.1891 | 1.1891 |
| 2024-12-26 | 1.1874 | 1.1874 |
| 2024-12-25 | 1.1843 | 1.1843 |
| 2024-12-24 | 1.1866 | 1.1866 |
| 2024-12-23 | 1.1898 | 1.1898 |
| 2024-12-20 | 1.1896 | 1.1896 |
| 2024-12-19 | 1.1848 | 1.1848 |
| 2024-12-18 | 1.1834 | 1.1834 |
| 2024-12-17 | 1.1867 | 1.1867 |
| 2024-12-16 | 1.1877 | 1.1877 |
| 2024-12-13 | 1.1821 | 1.1821 |
| 2024-12-12 | 1.1782 | 1.1782 |
| 2024-12-11 | 1.1773 | 1.1773 |
| 2024-12-10 | 1.1756 | 1.1756 |
| 2024-12-09 | 1.1683 | 1.1683 |
| 2024-12-06 | 1.1643 | 1.1643 |
| 2024-12-05 | 1.1649 | 1.1649 |
| 2024-12-04 | 1.1642 | 1.1642 |
| 2024-12-03 | 1.1610 | 1.1610 |
| 2024-12-02 | 1.1612 | 1.1612 |
| 2024-11-29 | 1.1572 | 1.1572 |
| 2024-11-28 | 1.1554 | 1.1554 |
| 2024-11-27 | 1.1530 | 1.1530 |
| 2024-11-26 | 1.1532 | 1.1532 |
| 2024-11-25 | 1.1529 | 1.1529 |
