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 |
2025-07-24 |
1.1736 |
1.1936 |
| 2 |
2025-07-23 |
1.1778 |
1.1978 |
| 3 |
2025-07-22 |
1.1793 |
1.1993 |
| 4 |
2025-07-21 |
1.1815 |
1.2015 |
| 5 |
2025-07-18 |
1.1832 |
1.2032 |
| 6 |
2025-07-17 |
1.1835 |
1.2035 |
| 7 |
2025-07-16 |
1.1835 |
1.2035 |
| 8 |
2025-07-15 |
1.1839 |
1.2039 |
| 9 |
2025-07-14 |
1.1814 |
1.2014 |
| 10 |
2025-07-11 |
1.1823 |
1.2023 |
| 11 |
2025-07-10 |
1.1826 |
1.2026 |
| 12 |
2025-07-09 |
1.1846 |
1.2046 |
| 13 |
2025-07-08 |
1.1846 |
1.2046 |
| 14 |
2025-07-07 |
1.1855 |
1.2055 |
| 15 |
2025-07-04 |
1.1854 |
1.2054 |
| 16 |
2025-07-03 |
1.1853 |
1.2053 |
| 17 |
2025-07-02 |
1.1852 |
1.2052 |
| 18 |
2025-07-01 |
1.1840 |
1.2040 |
| 19 |
2025-06-30 |
1.1827 |
1.2027 |
| 20 |
2025-06-27 |
1.1833 |
1.2033 |
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