长城中债1-3年政金债C(008653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5891 |
1.6606 |
| 2 |
2026-04-09 |
1.5891 |
1.6606 |
| 3 |
2026-04-08 |
1.5892 |
1.6607 |
| 4 |
2026-04-07 |
1.5894 |
1.6609 |
| 5 |
2026-04-03 |
1.5892 |
1.6607 |
| 6 |
2026-04-02 |
1.5889 |
1.6604 |
| 7 |
2026-04-01 |
1.5886 |
1.6601 |
| 8 |
2026-03-31 |
1.5889 |
1.6604 |
| 9 |
2026-03-30 |
1.5888 |
1.6603 |
| 10 |
2026-03-27 |
1.5882 |
1.6597 |
| 11 |
2026-03-26 |
1.5879 |
1.6594 |
| 12 |
2026-03-25 |
1.5877 |
1.6592 |
| 13 |
2026-03-24 |
1.5876 |
1.6591 |
| 14 |
2026-03-23 |
1.5875 |
1.6590 |
| 15 |
2026-03-20 |
1.5875 |
1.6590 |
| 16 |
2026-03-19 |
1.5874 |
1.6589 |
| 17 |
2026-03-18 |
1.5873 |
1.6588 |
| 18 |
2026-03-17 |
1.5870 |
1.6585 |
| 19 |
2026-03-16 |
1.5868 |
1.6583 |
| 20 |
2026-03-13 |
1.5867 |
1.6582 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
