长城中债1-5年国开债指数C(011676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-02 |
1.0184 |
1.0184 |
| 2 |
2022-12-01 |
1.0186 |
1.0186 |
| 3 |
2022-11-30 |
1.0249 |
1.0249 |
| 4 |
2022-11-29 |
1.0247 |
1.0247 |
| 5 |
2022-11-28 |
1.0252 |
1.0252 |
| 6 |
2022-11-25 |
1.0252 |
1.0252 |
| 7 |
2022-11-24 |
1.0257 |
1.0257 |
| 8 |
2022-11-23 |
1.0252 |
1.0252 |
| 9 |
2022-11-22 |
1.0244 |
1.0244 |
| 10 |
2022-11-21 |
1.0241 |
1.0241 |
| 11 |
2022-11-18 |
1.0234 |
1.0234 |
| 12 |
2022-11-17 |
1.0228 |
1.0228 |
| 13 |
2022-11-16 |
1.0214 |
1.0214 |
| 14 |
2022-11-15 |
1.0223 |
1.0223 |
| 15 |
2022-11-14 |
1.0226 |
1.0226 |
| 16 |
2022-11-11 |
1.0248 |
1.0248 |
| 17 |
2022-11-10 |
1.0252 |
1.0252 |
| 18 |
2022-11-09 |
1.0257 |
1.0257 |
| 19 |
2022-11-08 |
1.0259 |
1.0259 |
| 20 |
2022-11-07 |
1.0260 |
1.0260 |
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