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 |
2025-09-03 |
1.1707 |
1.1907 |
| 2 |
2025-09-02 |
1.1685 |
1.1885 |
| 3 |
2025-09-01 |
1.1682 |
1.1882 |
| 4 |
2025-08-29 |
1.1671 |
1.1871 |
| 5 |
2025-08-28 |
1.1663 |
1.1863 |
| 6 |
2025-08-27 |
1.1694 |
1.1894 |
| 7 |
2025-08-26 |
1.1701 |
1.1901 |
| 8 |
2025-08-25 |
1.1695 |
1.1895 |
| 9 |
2025-08-22 |
1.1670 |
1.1870 |
| 10 |
2025-08-21 |
1.1681 |
1.1881 |
| 11 |
2025-08-20 |
1.1656 |
1.1856 |
| 12 |
2025-08-19 |
1.1663 |
1.1863 |
| 13 |
2025-08-18 |
1.1642 |
1.1842 |
| 14 |
2025-08-15 |
1.1703 |
1.1903 |
| 15 |
2025-08-14 |
1.1720 |
1.1920 |
| 16 |
2025-08-13 |
1.1734 |
1.1934 |
| 17 |
2025-08-12 |
1.1731 |
1.1931 |
| 18 |
2025-08-11 |
1.1751 |
1.1951 |
| 19 |
2025-08-08 |
1.1784 |
1.1984 |
| 20 |
2025-08-07 |
1.1781 |
1.1981 |
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