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 |
2025-12-26 |
1.1687 |
1.1887 |
| 2 |
2025-12-25 |
1.1686 |
1.1886 |
| 3 |
2025-12-24 |
1.1690 |
1.1890 |
| 4 |
2025-12-23 |
1.1690 |
1.1890 |
| 5 |
2025-12-22 |
1.1677 |
1.1877 |
| 6 |
2025-12-19 |
1.1689 |
1.1889 |
| 7 |
2025-12-18 |
1.1675 |
1.1875 |
| 8 |
2025-12-17 |
1.1676 |
1.1876 |
| 9 |
2025-12-16 |
1.1653 |
1.1853 |
| 10 |
2025-12-15 |
1.1650 |
1.1850 |
| 11 |
2025-12-12 |
1.1669 |
1.1869 |
| 12 |
2025-12-11 |
1.1686 |
1.1886 |
| 13 |
2025-12-10 |
1.1673 |
1.1873 |
| 14 |
2025-12-09 |
1.1662 |
1.1862 |
| 15 |
2025-12-08 |
1.1646 |
1.1846 |
| 16 |
2025-12-05 |
1.1648 |
1.1848 |
| 17 |
2025-12-04 |
1.1633 |
1.1833 |
| 18 |
2025-12-03 |
1.1666 |
1.1866 |
| 19 |
2025-12-02 |
1.1685 |
1.1885 |
| 20 |
2025-12-01 |
1.1696 |
1.1896 |
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