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 |
2025-08-22 |
1.1192 |
1.1847 |
| 2 |
2025-08-21 |
1.1195 |
1.1850 |
| 3 |
2025-08-20 |
1.1186 |
1.1841 |
| 4 |
2025-08-19 |
1.1189 |
1.1844 |
| 5 |
2025-08-18 |
1.1181 |
1.1836 |
| 6 |
2025-08-15 |
1.1207 |
1.1862 |
| 7 |
2025-08-14 |
1.1214 |
1.1869 |
| 8 |
2025-08-13 |
1.1219 |
1.1874 |
| 9 |
2025-08-12 |
1.1215 |
1.1870 |
| 10 |
2025-08-11 |
1.1222 |
1.1877 |
| 11 |
2025-08-08 |
1.1234 |
1.1889 |
| 12 |
2025-08-07 |
1.1228 |
1.1883 |
| 13 |
2025-08-06 |
1.1222 |
1.1877 |
| 14 |
2025-08-05 |
1.1221 |
1.1876 |
| 15 |
2025-08-04 |
1.1220 |
1.1875 |
| 16 |
2025-08-01 |
1.1224 |
1.1879 |
| 17 |
2025-07-31 |
1.1223 |
1.1878 |
| 18 |
2025-07-30 |
1.1216 |
1.1871 |
| 19 |
2025-07-29 |
1.1205 |
1.1860 |
| 20 |
2025-07-28 |
1.1219 |
1.1874 |
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