长城中债1-3年政金债C(008653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.5734 |
1.6449 |
| 2 |
2025-07-15 |
1.5733 |
1.6448 |
| 3 |
2025-07-14 |
1.5727 |
1.6442 |
| 4 |
2025-07-11 |
1.5728 |
1.6443 |
| 5 |
2025-07-10 |
1.5730 |
1.6445 |
| 6 |
2025-07-09 |
1.5734 |
1.6449 |
| 7 |
2025-07-08 |
1.5735 |
1.6450 |
| 8 |
2025-07-07 |
1.5738 |
1.6453 |
| 9 |
2025-07-04 |
1.5737 |
1.6452 |
| 10 |
2025-07-03 |
1.5735 |
1.6450 |
| 11 |
2025-07-02 |
1.5732 |
1.6447 |
| 12 |
2025-07-01 |
1.5729 |
1.6444 |
| 13 |
2025-06-30 |
1.5727 |
1.6442 |
| 14 |
2025-06-27 |
1.5726 |
1.6441 |
| 15 |
2025-06-26 |
1.5724 |
1.6439 |
| 16 |
2025-06-25 |
1.5722 |
1.6437 |
| 17 |
2025-06-24 |
1.5722 |
1.6437 |
| 18 |
2025-06-23 |
1.5724 |
1.6439 |
| 19 |
2025-06-20 |
1.5723 |
1.6438 |
| 20 |
2025-06-19 |
1.5722 |
1.6437 |
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