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 |
2025-07-04 |
1.1854 |
1.2054 |
| 2 |
2025-07-03 |
1.1853 |
1.2053 |
| 3 |
2025-07-02 |
1.1852 |
1.2052 |
| 4 |
2025-07-01 |
1.1840 |
1.2040 |
| 5 |
2025-06-30 |
1.1827 |
1.2027 |
| 6 |
2025-06-27 |
1.1833 |
1.2033 |
| 7 |
2025-06-26 |
1.1832 |
1.2032 |
| 8 |
2025-06-25 |
1.1823 |
1.2023 |
| 9 |
2025-06-24 |
1.1837 |
1.2037 |
| 10 |
2025-06-23 |
1.1849 |
1.2049 |
| 11 |
2025-06-20 |
1.1847 |
1.2047 |
| 12 |
2025-06-19 |
1.1843 |
1.2043 |
| 13 |
2025-06-18 |
1.1839 |
1.2039 |
| 14 |
2025-06-17 |
1.1838 |
1.2038 |
| 15 |
2025-06-16 |
1.1823 |
1.2023 |
| 16 |
2025-06-13 |
1.1823 |
1.2023 |
| 17 |
2025-06-12 |
1.1822 |
1.2022 |
| 18 |
2025-06-11 |
1.1826 |
1.2026 |
| 19 |
2025-06-10 |
1.1816 |
1.2016 |
| 20 |
2025-06-09 |
1.1818 |
1.2018 |
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