行情中心升级到1.1版! 官方博客

基金业绩

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C(010604)

2021-12-08     1.0067-0.0298%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.00701.0070
2021-12-061.00721.0072
2021-12-031.00631.0063
2021-12-021.00631.0063
2021-12-011.00631.0063
2021-11-301.00641.0064
2021-11-291.00651.0065
2021-11-261.00631.0063
2021-11-251.00611.0061
2021-11-241.00601.0060
2021-11-231.00591.0059
2021-11-221.00581.0058
2021-11-191.00551.0055
2021-11-181.00551.0055
2021-11-171.00541.0054
2021-11-161.00531.0053
2021-11-151.00511.0051
2021-11-121.00481.0048
2021-11-111.00471.0047
2021-11-101.00471.0047
2021-11-091.00471.0047
2021-11-081.00481.0048
2021-11-051.00471.0047
2021-11-041.00441.0044
2021-11-031.00441.0044
2021-11-021.00431.0043
2021-11-011.00411.0041
2021-10-291.00381.0038
2021-10-281.00371.0037
2021-10-271.00371.0037
2021-10-261.00371.0037
2021-10-251.00371.0037
2021-10-221.00351.0035
2021-10-211.00351.0035
2021-10-201.00341.0034
2021-10-191.00321.0032
2021-10-181.00331.0033
2021-10-151.00311.0031
2021-10-141.00311.0031
2021-10-131.00301.0030
2021-10-121.00301.0030
2021-10-111.00311.0031
2021-10-081.00301.0030
2021-09-301.00261.0026
2021-09-291.00221.0022
2021-09-281.00191.0019
2021-09-271.00201.0020
2021-09-241.00201.0020
2021-09-231.00211.0021
2021-09-221.00201.0020
2021-09-171.00161.0016
2021-09-161.00161.0016
2021-09-151.00151.0015
2021-09-141.00141.0014
2021-09-131.00161.0016
2021-09-101.00161.0016
2021-09-091.00161.0016
2021-09-081.00151.0015
2021-09-071.00151.0015
2021-09-061.00141.0014
2021-09-031.00131.0013
2021-09-021.00131.0013
2021-09-011.00121.0012
2021-08-311.00121.0012
2021-08-301.00111.0011
2021-08-271.00101.0010
2021-08-261.00091.0009
2021-08-251.00101.0010
2021-08-241.00091.0009
2021-08-231.00101.0010
2021-08-201.00091.0009
2021-08-191.00091.0009
2021-08-181.00091.0009
2021-08-171.00091.0009
2021-08-161.00081.0008
2021-08-131.00081.0008
2021-08-061.00051.0005
2021-07-301.00011.0001
2021-07-281.00001.0000