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 |
2025-04-18 |
1.1197 |
1.1852 |
| 2 |
2025-04-17 |
1.1197 |
1.1852 |
| 3 |
2025-04-16 |
1.1201 |
1.1856 |
| 4 |
2025-04-15 |
1.1196 |
1.1851 |
| 5 |
2025-04-14 |
1.1200 |
1.1855 |
| 6 |
2025-04-11 |
1.1202 |
1.1857 |
| 7 |
2025-04-10 |
1.1195 |
1.1850 |
| 8 |
2025-04-09 |
1.1186 |
1.1841 |
| 9 |
2025-04-08 |
1.1181 |
1.1836 |
| 10 |
2025-04-07 |
1.1210 |
1.1865 |
| 11 |
2025-04-03 |
1.1179 |
1.1834 |
| 12 |
2025-04-02 |
1.1144 |
1.1799 |
| 13 |
2025-04-01 |
1.1133 |
1.1788 |
| 14 |
2025-03-31 |
1.1136 |
1.1791 |
| 15 |
2025-03-28 |
1.1132 |
1.1787 |
| 16 |
2025-03-27 |
1.1131 |
1.1786 |
| 17 |
2025-03-26 |
1.1130 |
1.1785 |
| 18 |
2025-03-25 |
1.1124 |
1.1779 |
| 19 |
2025-03-24 |
1.1122 |
1.1777 |
| 20 |
2025-03-21 |
1.1119 |
1.1774 |
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