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 |
2025-07-04 |
1.1257 |
1.1912 |
| 2 |
2025-07-03 |
1.1255 |
1.1910 |
| 3 |
2025-07-02 |
1.1253 |
1.1908 |
| 4 |
2025-07-01 |
1.1248 |
1.1903 |
| 5 |
2025-06-30 |
1.1245 |
1.1900 |
| 6 |
2025-06-27 |
1.1247 |
1.1902 |
| 7 |
2025-06-26 |
1.1244 |
1.1899 |
| 8 |
2025-06-25 |
1.1241 |
1.1896 |
| 9 |
2025-06-24 |
1.1242 |
1.1897 |
| 10 |
2025-06-23 |
1.1247 |
1.1902 |
| 11 |
2025-06-20 |
1.1246 |
1.1901 |
| 12 |
2025-06-19 |
1.1244 |
1.1899 |
| 13 |
2025-06-18 |
1.1243 |
1.1898 |
| 14 |
2025-06-17 |
1.1242 |
1.1897 |
| 15 |
2025-06-16 |
1.1232 |
1.1887 |
| 16 |
2025-06-13 |
1.1231 |
1.1886 |
| 17 |
2025-06-12 |
1.1231 |
1.1886 |
| 18 |
2025-06-11 |
1.1234 |
1.1889 |
| 19 |
2025-06-10 |
1.1230 |
1.1885 |
| 20 |
2025-06-09 |
1.1233 |
1.1888 |
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