长城中债5-10年国开债指数A(010603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2135 |
1.2335 |
| 2 |
2026-10-29 |
1.2181 |
1.2381 |
| 3 |
2026-10-28 |
1.2167 |
1.2367 |
| 4 |
2026-10-27 |
1.2172 |
1.2372 |
| 5 |
2026-10-26 |
1.2158 |
1.2358 |
| 6 |
2026-10-23 |
1.2152 |
1.2352 |
| 7 |
2026-10-22 |
1.2152 |
1.2352 |
| 8 |
2026-10-21 |
1.2153 |
1.2353 |
| 9 |
2026-10-20 |
1.2162 |
1.2362 |
| 10 |
2026-10-19 |
1.2142 |
1.2342 |
| 11 |
2026-10-16 |
1.2135 |
1.2335 |
| 12 |
2026-10-15 |
1.2119 |
1.2319 |
| 13 |
2026-10-14 |
1.2124 |
1.2324 |
| 14 |
2026-10-13 |
1.2105 |
1.2305 |
| 15 |
2026-10-12 |
1.2099 |
1.2299 |
| 16 |
2026-10-09 |
1.2079 |
1.2279 |
| 17 |
2026-10-08 |
1.2068 |
1.2268 |
| 18 |
2026-09-30 |
1.2070 |
1.2270 |
| 19 |
2026-09-29 |
1.2090 |
1.2290 |
| 20 |
2026-09-28 |
1.2072 |
1.2272 |
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