长城中债3-5年国开行债券指数证券投资基金A类(009324)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0290 | 1.0945 |
| 2 | 2023-11-28 00:00:00 | 1.0292 | 1.0947 |
| 3 | 2023-11-27 00:00:00 | 1.0285 | 1.0940 |
| 4 | 2023-11-24 00:00:00 | 1.0287 | 1.0942 |
| 5 | 2023-11-23 00:00:00 | 1.0288 | 1.0943 |
| 6 | 2023-11-22 00:00:00 | 1.0296 | 1.0951 |
| 7 | 2023-11-21 00:00:00 | 1.0303 | 1.0958 |
| 8 | 2023-11-20 00:00:00 | 1.0307 | 1.0962 |
| 9 | 2023-11-17 00:00:00 | 1.0309 | 1.0964 |
| 10 | 2023-11-16 00:00:00 | 1.0310 | 1.0965 |
| 11 | 2023-11-15 00:00:00 | 1.0308 | 1.0963 |
| 12 | 2023-11-14 00:00:00 | 1.0305 | 1.0960 |
| 13 | 2023-11-13 00:00:00 | 1.0308 | 1.0963 |
| 14 | 2023-11-10 00:00:00 | 1.0303 | 1.0958 |
| 15 | 2023-11-09 00:00:00 | 1.0297 | 1.0952 |
| 16 | 2023-11-08 00:00:00 | 1.0298 | 1.0953 |
| 17 | 2023-11-07 00:00:00 | 1.0294 | 1.0949 |
| 18 | 2023-11-06 00:00:00 | 1.0299 | 1.0954 |
| 19 | 2023-11-03 00:00:00 | 1.0299 | 1.0954 |
| 20 | 2023-11-02 00:00:00 | 1.0304 | 1.0959 |
