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 |
2025-05-30 |
1.5697 |
1.6412 |
| 2 |
2025-05-29 |
1.5690 |
1.6405 |
| 3 |
2025-05-28 |
1.5693 |
1.6408 |
| 4 |
2025-05-27 |
1.5695 |
1.6410 |
| 5 |
2025-05-26 |
1.5697 |
1.6412 |
| 6 |
2025-05-23 |
1.5696 |
1.6411 |
| 7 |
2025-05-22 |
1.5696 |
1.6411 |
| 8 |
2025-05-21 |
1.5695 |
1.6410 |
| 9 |
2025-05-20 |
1.5695 |
1.6410 |
| 10 |
2025-05-19 |
1.5694 |
1.6409 |
| 11 |
2025-05-16 |
1.5691 |
1.6406 |
| 12 |
2025-05-15 |
1.5694 |
1.6409 |
| 13 |
2025-05-14 |
1.5698 |
1.6413 |
| 14 |
2025-05-13 |
1.5701 |
1.6416 |
| 15 |
2025-05-12 |
1.5694 |
1.6409 |
| 16 |
2025-05-09 |
1.5708 |
1.6423 |
| 17 |
2025-05-08 |
1.5705 |
1.6420 |
| 18 |
2025-05-07 |
1.5693 |
1.6408 |
| 19 |
2025-05-06 |
1.5694 |
1.6409 |
| 20 |
2025-04-30 |
1.5694 |
1.6409 |
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