基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城久稳债券A(003290)
2024-05-09
1.1090
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1090 | 1.2219 |
| 2024-05-08 | 1.1092 | 1.2221 |
| 2024-05-07 | 1.1090 | 1.2219 |
| 2024-05-06 | 1.1082 | 1.2211 |
| 2024-04-30 | 1.1076 | 1.2205 |
| 2024-04-29 | 1.1069 | 1.2198 |
| 2024-04-26 | 1.1081 | 1.2210 |
| 2024-04-25 | 1.1086 | 1.2215 |
| 2024-04-24 | 1.1086 | 1.2215 |
| 2024-04-23 | 1.1091 | 1.2220 |
| 2024-04-22 | 1.1086 | 1.2215 |
| 2024-04-19 | 1.1081 | 1.2210 |
| 2024-04-18 | 1.1078 | 1.2207 |
| 2024-04-17 | 1.1076 | 1.2205 |
| 2024-04-16 | 1.1073 | 1.2202 |
| 2024-04-15 | 1.1071 | 1.2200 |
| 2024-04-12 | 1.1068 | 1.2197 |
| 2024-04-11 | 1.1064 | 1.2193 |
| 2024-04-10 | 1.1060 | 1.2189 |
| 2024-04-09 | 1.1059 | 1.2188 |
| 2024-04-08 | 1.1055 | 1.2184 |
| 2024-04-03 | 1.1050 | 1.2179 |
| 2024-04-02 | 1.1047 | 1.2176 |
| 2024-04-01 | 1.1044 | 1.2173 |
| 2024-03-29 | 1.1043 | 1.2172 |
| 2024-03-28 | 1.1040 | 1.2169 |
| 2024-03-27 | 1.1041 | 1.2170 |
| 2024-03-26 | 1.1039 | 1.2168 |
| 2024-03-25 | 1.1038 | 1.2167 |
| 2024-03-22 | 1.1038 | 1.2167 |
| 2024-03-21 | 1.1038 | 1.2167 |
| 2024-03-20 | 1.1036 | 1.2165 |
| 2024-03-19 | 1.1036 | 1.2165 |
| 2024-03-18 | 1.1035 | 1.2164 |
| 2024-03-15 | 1.1031 | 1.2160 |
| 2024-03-14 | 1.1030 | 1.2159 |
| 2024-03-13 | 1.1032 | 1.2161 |
| 2024-03-12 | 1.1033 | 1.2162 |
| 2024-03-11 | 1.1037 | 1.2166 |
| 2024-03-08 | 1.1036 | 1.2165 |
| 2024-03-07 | 1.1035 | 1.2164 |
| 2024-03-06 | 1.1033 | 1.2162 |
| 2024-03-05 | 1.1029 | 1.2158 |
| 2024-03-04 | 1.1027 | 1.2156 |
| 2024-03-01 | 1.1023 | 1.2152 |
| 2024-02-29 | 1.1024 | 1.2153 |
| 2024-02-28 | 1.1021 | 1.2150 |
| 2024-02-27 | 1.1019 | 1.2148 |
| 2024-02-26 | 1.1017 | 1.2146 |
| 2024-02-23 | 1.1013 | 1.2142 |
| 2024-02-22 | 1.1010 | 1.2139 |
| 2024-02-21 | 1.1007 | 1.2136 |
| 2024-02-20 | 1.1005 | 1.2134 |
| 2024-02-19 | 1.1002 | 1.2131 |
| 2024-02-08 | 1.0993 | 1.2122 |
| 2024-02-07 | 1.0992 | 1.2121 |
| 2024-02-06 | 1.0989 | 1.2118 |
| 2024-02-05 | 1.0991 | 1.2120 |
| 2024-02-02 | 1.0986 | 1.2115 |
| 2024-02-01 | 1.0985 | 1.2114 |
| 2024-01-31 | 1.0983 | 1.2112 |
| 2024-01-30 | 1.0981 | 1.2110 |
| 2024-01-29 | 1.0978 | 1.2107 |
| 2024-01-26 | 1.0975 | 1.2104 |
| 2024-01-25 | 1.0974 | 1.2103 |
| 2024-01-24 | 1.0973 | 1.2102 |
| 2024-01-23 | 1.0972 | 1.2101 |
| 2024-01-22 | 1.0970 | 1.2099 |
| 2024-01-19 | 1.0967 | 1.2096 |
| 2024-01-18 | 1.0965 | 1.2094 |
| 2024-01-17 | 1.0963 | 1.2092 |
| 2024-01-16 | 1.0961 | 1.2090 |
| 2024-01-15 | 1.0961 | 1.2090 |
| 2024-01-12 | 1.0958 | 1.2087 |
| 2024-01-11 | 1.0957 | 1.2086 |
| 2024-01-10 | 1.0956 | 1.2085 |
| 2024-01-09 | 1.0953 | 1.2082 |
| 2024-01-08 | 1.0950 | 1.2079 |
| 2024-01-05 | 1.0946 | 1.2075 |
| 2024-01-04 | 1.0944 | 1.2073 |
| 2024-01-03 | 1.0942 | 1.2071 |
| 2024-01-02 | 1.0941 | 1.2070 |
| 2023-12-31 | 1.0939 | 1.2068 |
| 2023-12-29 | 1.0937 | 1.2066 |
| 2023-12-28 | 1.0932 | 1.2061 |
| 2023-12-27 | 1.0926 | 1.2055 |
| 2023-12-26 | 1.0921 | 1.2050 |
| 2023-12-25 | 1.0919 | 1.2048 |
| 2023-12-22 | 1.0915 | 1.2044 |
| 2023-12-21 | 1.0913 | 1.2042 |
| 2023-12-20 | 1.0912 | 1.2041 |
| 2023-12-19 | 1.0911 | 1.2040 |
| 2023-12-18 | 1.0908 | 1.2037 |
| 2023-12-15 | 1.0904 | 1.2033 |
| 2023-12-14 | 1.0901 | 1.2030 |
| 2023-12-13 | 1.0899 | 1.2028 |
| 2023-12-12 | 1.0897 | 1.2026 |
| 2023-12-11 | 1.0896 | 1.2025 |
| 2023-12-08 | 1.0894 | 1.2023 |
| 2023-12-07 | 1.0894 | 1.2023 |
| 2023-12-06 | 1.0894 | 1.2023 |
| 2023-12-05 | 1.0894 | 1.2023 |
| 2023-12-04 | 1.0894 | 1.2023 |
| 2023-12-01 | 1.0892 | 1.2021 |
| 2023-11-30 | 1.0891 | 1.2020 |
| 2023-11-29 | 1.0889 | 1.2018 |
| 2023-11-28 | 1.0889 | 1.2018 |
| 2023-11-27 | 1.0887 | 1.2016 |
| 2023-11-24 | 1.0887 | 1.2016 |
| 2023-11-23 | 1.0886 | 1.2015 |
| 2023-11-22 | 1.0885 | 1.2014 |
| 2023-11-21 | 1.0882 | 1.2011 |
| 2023-11-20 | 1.0878 | 1.2007 |
| 2023-11-17 | 1.0873 | 1.2002 |
| 2023-11-16 | 1.0866 | 1.1995 |
| 2023-11-15 | 1.0865 | 1.1994 |
| 2023-11-14 | 1.0862 | 1.1991 |
| 2023-11-13 | 1.0859 | 1.1988 |
