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 |
2025-12-26 |
1.5803 |
1.6518 |
| 2 |
2025-12-25 |
1.5802 |
1.6517 |
| 3 |
2025-12-24 |
1.5801 |
1.6516 |
| 4 |
2025-12-23 |
1.5800 |
1.6515 |
| 5 |
2025-12-22 |
1.5797 |
1.6512 |
| 6 |
2025-12-19 |
1.5796 |
1.6511 |
| 7 |
2025-12-18 |
1.5793 |
1.6508 |
| 8 |
2025-12-17 |
1.5790 |
1.6505 |
| 9 |
2025-12-16 |
1.5788 |
1.6503 |
| 10 |
2025-12-15 |
1.5786 |
1.6501 |
| 11 |
2025-12-12 |
1.5785 |
1.6500 |
| 12 |
2025-12-11 |
1.5786 |
1.6501 |
| 13 |
2025-12-10 |
1.5784 |
1.6499 |
| 14 |
2025-12-09 |
1.5783 |
1.6498 |
| 15 |
2025-12-08 |
1.5780 |
1.6495 |
| 16 |
2025-12-05 |
1.5778 |
1.6493 |
| 17 |
2025-12-04 |
1.5776 |
1.6491 |
| 18 |
2025-12-03 |
1.5779 |
1.6494 |
| 19 |
2025-12-02 |
1.5779 |
1.6494 |
| 20 |
2025-12-01 |
1.5778 |
1.6493 |
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