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 |
2024-04-17 |
1.5228 |
1.5943 |
| 2 |
2024-04-16 |
1.5226 |
1.5941 |
| 3 |
2024-04-15 |
1.5228 |
1.5943 |
| 4 |
2024-04-12 |
1.5229 |
1.5944 |
| 5 |
2024-04-11 |
1.5220 |
1.5935 |
| 6 |
2024-04-10 |
1.5215 |
1.5930 |
| 7 |
2024-04-09 |
1.5218 |
1.5933 |
| 8 |
2024-04-08 |
1.5214 |
1.5929 |
| 9 |
2024-04-03 |
1.5205 |
1.5920 |
| 10 |
2024-04-02 |
1.5198 |
1.5913 |
| 11 |
2024-04-01 |
1.5190 |
1.5905 |
| 12 |
2024-03-29 |
1.5195 |
1.5910 |
| 13 |
2024-03-28 |
1.5190 |
1.5905 |
| 14 |
2024-03-27 |
1.5191 |
1.5906 |
| 15 |
2024-03-26 |
1.5175 |
1.5890 |
| 16 |
2024-03-25 |
1.5885 |
1.5885 |
| 17 |
2024-03-22 |
1.5885 |
1.5885 |
| 18 |
2024-03-21 |
1.5884 |
1.5884 |
| 19 |
2024-03-20 |
1.5879 |
1.5879 |
| 20 |
2024-03-19 |
1.5881 |
1.5881 |
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