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 |
2025-05-30 |
1.1788 |
1.1988 |
| 2 |
2025-05-29 |
1.1765 |
1.1965 |
| 3 |
2025-05-28 |
1.1782 |
1.1982 |
| 4 |
2025-05-27 |
1.1791 |
1.1991 |
| 5 |
2025-05-26 |
1.1804 |
1.2004 |
| 6 |
2025-05-23 |
1.1800 |
1.2000 |
| 7 |
2025-05-22 |
1.1796 |
1.1996 |
| 8 |
2025-05-21 |
1.1797 |
1.1997 |
| 9 |
2025-05-20 |
1.1800 |
1.2000 |
| 10 |
2025-05-19 |
1.1805 |
1.2005 |
| 11 |
2025-05-16 |
1.1787 |
1.1987 |
| 12 |
2025-05-15 |
1.1789 |
1.1989 |
| 13 |
2025-05-14 |
1.1806 |
1.2006 |
| 14 |
2025-05-13 |
1.1811 |
1.2011 |
| 15 |
2025-05-12 |
1.1788 |
1.1988 |
| 16 |
2025-05-09 |
1.1840 |
1.2040 |
| 17 |
2025-05-08 |
1.1835 |
1.2035 |
| 18 |
2025-05-07 |
1.1814 |
1.2014 |
| 19 |
2025-05-06 |
1.1827 |
1.2027 |
| 20 |
2025-04-30 |
1.1825 |
1.2025 |
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