景顺长城中债1-3年国开行债券指数C(008823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-29 |
1.0616 |
1.1526 |
| 2 |
2024-03-28 |
1.0621 |
1.1531 |
| 3 |
2024-03-27 |
1.0626 |
1.1536 |
| 4 |
2024-03-26 |
1.0631 |
1.1541 |
| 5 |
2024-03-25 |
1.0636 |
1.1546 |
| 6 |
2024-03-22 |
1.0660 |
1.1570 |
| 7 |
2024-03-21 |
1.0662 |
1.1572 |
| 8 |
2024-03-20 |
1.0663 |
1.1573 |
| 9 |
2024-03-19 |
1.0666 |
1.1576 |
| 10 |
2024-03-18 |
1.0668 |
1.1578 |
| 11 |
2024-03-15 |
1.0675 |
1.1585 |
| 12 |
2024-03-14 |
1.0674 |
1.1584 |
| 13 |
2024-03-13 |
1.0676 |
1.1586 |
| 14 |
2024-03-12 |
1.0685 |
1.1595 |
| 15 |
2024-03-11 |
1.0688 |
1.1598 |
| 16 |
2024-03-08 |
1.0700 |
1.1610 |
| 17 |
2024-03-07 |
1.0702 |
1.1612 |
| 18 |
2024-03-06 |
1.0705 |
1.1615 |
| 19 |
2024-03-05 |
1.0706 |
1.1616 |
| 20 |
2024-03-04 |
1.0708 |
1.1618 |
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