长城中债3-5年国开债指数A(009324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1335 |
1.1990 |
| 2 |
2026-03-05 |
1.1336 |
1.1991 |
| 3 |
2026-03-04 |
1.1336 |
1.1991 |
| 4 |
2026-03-03 |
1.1328 |
1.1983 |
| 5 |
2026-03-02 |
1.1325 |
1.1980 |
| 6 |
2026-02-27 |
1.1315 |
1.1970 |
| 7 |
2026-02-26 |
1.1310 |
1.1965 |
| 8 |
2026-02-25 |
1.1317 |
1.1972 |
| 9 |
2026-02-24 |
1.1321 |
1.1976 |
| 10 |
2026-02-13 |
1.1316 |
1.1971 |
| 11 |
2026-02-12 |
1.1316 |
1.1971 |
| 12 |
2026-02-11 |
1.1314 |
1.1969 |
| 13 |
2026-02-10 |
1.1313 |
1.1968 |
| 14 |
2026-02-09 |
1.1315 |
1.1970 |
| 15 |
2026-02-06 |
1.1309 |
1.1964 |
| 16 |
2026-02-05 |
1.1303 |
1.1958 |
| 17 |
2026-02-04 |
1.1297 |
1.1952 |
| 18 |
2026-02-03 |
1.1295 |
1.1950 |
| 19 |
2026-02-02 |
1.1294 |
1.1949 |
| 20 |
2026-01-30 |
1.1292 |
1.1947 |
微信公众号
证券之星APP
基本资料
