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 |
2026-09-14 |
1.5986 |
1.6701 |
| 2 |
2026-09-11 |
1.5984 |
1.6699 |
| 3 |
2026-09-10 |
1.5984 |
1.6699 |
| 4 |
2026-09-09 |
1.5984 |
1.6699 |
| 5 |
2026-09-08 |
1.5983 |
1.6698 |
| 6 |
2026-09-07 |
1.5983 |
1.6698 |
| 7 |
2026-09-04 |
1.5981 |
1.6696 |
| 8 |
2026-09-03 |
1.5979 |
1.6694 |
| 9 |
2026-09-02 |
1.5977 |
1.6692 |
| 10 |
2026-09-01 |
1.5976 |
1.6691 |
| 11 |
2026-08-31 |
1.5974 |
1.6689 |
| 12 |
2026-08-28 |
1.5972 |
1.6687 |
| 13 |
2026-08-27 |
1.5971 |
1.6686 |
| 14 |
2026-08-26 |
1.5972 |
1.6687 |
| 15 |
2026-08-25 |
1.5973 |
1.6688 |
| 16 |
2026-08-24 |
1.5972 |
1.6687 |
| 17 |
2026-08-21 |
1.5970 |
1.6685 |
| 18 |
2026-08-20 |
1.5970 |
1.6685 |
| 19 |
2026-08-19 |
1.5970 |
1.6685 |
| 20 |
2026-08-18 |
1.5971 |
1.6686 |
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