长城中债1-5年国开债指数A(011675)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-12-02 |
1.0045 |
1.0195 |
2 |
2022-12-01 |
1.0047 |
1.0197 |
3 |
2022-11-30 |
1.0106 |
1.0256 |
4 |
2022-11-29 |
1.0104 |
1.0254 |
5 |
2022-11-28 |
1.0110 |
1.0260 |
6 |
2022-11-25 |
1.0109 |
1.0259 |
7 |
2022-11-24 |
1.0114 |
1.0264 |
8 |
2022-11-23 |
1.0109 |
1.0259 |
9 |
2022-11-22 |
1.0101 |
1.0251 |
10 |
2022-11-21 |
1.0098 |
1.0248 |
11 |
2022-11-18 |
1.0091 |
1.0241 |
12 |
2022-11-17 |
1.0085 |
1.0235 |
13 |
2022-11-16 |
1.0072 |
1.0222 |
14 |
2022-11-15 |
1.0081 |
1.0231 |
15 |
2022-11-14 |
1.0083 |
1.0233 |
16 |
2022-11-11 |
1.0105 |
1.0255 |
17 |
2022-11-10 |
1.0109 |
1.0259 |
18 |
2022-11-09 |
1.0114 |
1.0264 |
19 |
2022-11-08 |
1.0115 |
1.0265 |
20 |
2022-11-07 |
1.0117 |
1.0267 |