长城中债1-5年国开债指数A(011675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-02 |
1.0045 |
1.0195 |
| 2 |
2022-12-01 |
1.0047 |
1.0197 |
| 3 |
2022-11-30 |
1.0106 |
1.0256 |
| 4 |
2022-11-29 |
1.0104 |
1.0254 |
| 5 |
2022-11-28 |
1.0110 |
1.0260 |
| 6 |
2022-11-25 |
1.0109 |
1.0259 |
| 7 |
2022-11-24 |
1.0114 |
1.0264 |
| 8 |
2022-11-23 |
1.0109 |
1.0259 |
| 9 |
2022-11-22 |
1.0101 |
1.0251 |
| 10 |
2022-11-21 |
1.0098 |
1.0248 |
| 11 |
2022-11-18 |
1.0091 |
1.0241 |
| 12 |
2022-11-17 |
1.0085 |
1.0235 |
| 13 |
2022-11-16 |
1.0072 |
1.0222 |
| 14 |
2022-11-15 |
1.0081 |
1.0231 |
| 15 |
2022-11-14 |
1.0083 |
1.0233 |
| 16 |
2022-11-11 |
1.0105 |
1.0255 |
| 17 |
2022-11-10 |
1.0109 |
1.0259 |
| 18 |
2022-11-09 |
1.0114 |
1.0264 |
| 19 |
2022-11-08 |
1.0115 |
1.0265 |
| 20 |
2022-11-07 |
1.0117 |
1.0267 |
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