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
长城久荣定期开放债券型发起式(005845)
2024-04-30
1.0819
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0819 | 1.1929 |
| 2024-04-29 | 1.0815 | 1.1925 |
| 2024-04-26 | 1.0820 | 1.1930 |
| 2024-04-25 | 1.0822 | 1.1932 |
| 2024-04-24 | 1.0823 | 1.1933 |
| 2024-04-23 | 1.0825 | 1.1935 |
| 2024-04-22 | 1.0823 | 1.1933 |
| 2024-04-19 | 1.0820 | 1.1930 |
| 2024-04-18 | 1.0817 | 1.1927 |
| 2024-04-17 | 1.0814 | 1.1924 |
| 2024-04-16 | 1.0813 | 1.1923 |
| 2024-04-15 | 1.0813 | 1.1923 |
| 2024-04-12 | 1.0811 | 1.1921 |
| 2024-04-11 | 1.0808 | 1.1918 |
| 2024-04-10 | 1.0805 | 1.1915 |
| 2024-04-09 | 1.0804 | 1.1914 |
| 2024-04-08 | 1.0800 | 1.1910 |
| 2024-04-03 | 1.0796 | 1.1906 |
| 2024-04-02 | 1.0793 | 1.1903 |
| 2024-04-01 | 1.0791 | 1.1901 |
| 2024-03-29 | 1.0790 | 1.1900 |
| 2024-03-28 | 1.0788 | 1.1898 |
| 2024-03-27 | 1.0787 | 1.1897 |
| 2024-03-26 | 1.0786 | 1.1896 |
| 2024-03-25 | 1.0785 | 1.1895 |
| 2024-03-22 | 1.0784 | 1.1894 |
| 2024-03-21 | 1.0783 | 1.1893 |
| 2024-03-20 | 1.0783 | 1.1893 |
| 2024-03-19 | 1.0781 | 1.1891 |
| 2024-03-18 | 1.0780 | 1.1890 |
| 2024-03-15 | 1.0778 | 1.1888 |
| 2024-03-14 | 1.0777 | 1.1887 |
| 2024-03-13 | 1.0778 | 1.1888 |
| 2024-03-12 | 1.0779 | 1.1889 |
| 2024-03-11 | 1.0781 | 1.1891 |
| 2024-03-08 | 1.0780 | 1.1890 |
| 2024-03-07 | 1.0779 | 1.1889 |
| 2024-03-06 | 1.0778 | 1.1888 |
| 2024-03-05 | 1.0778 | 1.1888 |
| 2024-03-04 | 1.0777 | 1.1887 |
| 2024-03-01 | 1.0775 | 1.1885 |
| 2024-02-29 | 1.0776 | 1.1886 |
| 2024-02-28 | 1.0774 | 1.1884 |
| 2024-02-27 | 1.0773 | 1.1883 |
| 2024-02-26 | 1.0772 | 1.1882 |
| 2024-02-23 | 1.0770 | 1.1880 |
| 2024-02-22 | 1.0768 | 1.1878 |
| 2024-02-21 | 1.0766 | 1.1876 |
| 2024-02-20 | 1.0762 | 1.1872 |
| 2024-02-19 | 1.0761 | 1.1871 |
| 2024-02-08 | 1.0753 | 1.1863 |
| 2024-02-07 | 1.0750 | 1.1860 |
| 2024-02-06 | 1.0749 | 1.1859 |
| 2024-02-05 | 1.0749 | 1.1859 |
| 2024-02-02 | 1.0746 | 1.1856 |
| 2024-02-01 | 1.0746 | 1.1856 |
| 2024-01-31 | 1.0744 | 1.1854 |
| 2024-01-30 | 1.0742 | 1.1852 |
| 2024-01-29 | 1.0739 | 1.1849 |
| 2024-01-26 | 1.0737 | 1.1847 |
| 2024-01-25 | 1.0736 | 1.1846 |
| 2024-01-24 | 1.0735 | 1.1845 |
| 2024-01-23 | 1.0735 | 1.1845 |
| 2024-01-22 | 1.0734 | 1.1844 |
| 2024-01-19 | 1.0731 | 1.1841 |
| 2024-01-18 | 1.0730 | 1.1840 |
| 2024-01-17 | 1.0727 | 1.1837 |
| 2024-01-16 | 1.0726 | 1.1836 |
| 2024-01-15 | 1.0726 | 1.1836 |
| 2024-01-12 | 1.0724 | 1.1834 |
| 2024-01-11 | 1.0724 | 1.1834 |
| 2024-01-10 | 1.0723 | 1.1833 |
| 2024-01-09 | 1.0723 | 1.1833 |
| 2024-01-08 | 1.0721 | 1.1831 |
| 2024-01-05 | 1.0719 | 1.1829 |
| 2024-01-04 | 1.0717 | 1.1827 |
| 2024-01-03 | 1.0716 | 1.1826 |
| 2024-01-02 | 1.0717 | 1.1827 |
| 2023-12-31 | 1.0716 | 1.1826 |
| 2023-12-29 | 1.0715 | 1.1825 |
| 2023-12-28 | 1.0711 | 1.1821 |
| 2023-12-27 | 1.0706 | 1.1816 |
| 2023-12-26 | 1.0701 | 1.1811 |
| 2023-12-25 | 1.0697 | 1.1807 |
| 2023-12-22 | 1.0695 | 1.1805 |
| 2023-12-21 | 1.0692 | 1.1802 |
| 2023-12-20 | 1.0692 | 1.1802 |
| 2023-12-19 | 1.0692 | 1.1802 |
| 2023-12-18 | 1.0691 | 1.1801 |
| 2023-12-15 | 1.0687 | 1.1797 |
| 2023-12-14 | 1.0684 | 1.1794 |
| 2023-12-13 | 1.0682 | 1.1792 |
| 2023-12-12 | 1.0679 | 1.1789 |
| 2023-12-11 | 1.0678 | 1.1788 |
| 2023-12-08 | 1.0676 | 1.1786 |
| 2023-12-07 | 1.0675 | 1.1785 |
| 2023-12-06 | 1.0675 | 1.1785 |
| 2023-12-05 | 1.0676 | 1.1786 |
| 2023-12-04 | 1.0677 | 1.1787 |
| 2023-12-01 | 1.0676 | 1.1786 |
| 2023-11-30 | 1.0676 | 1.1786 |
| 2023-11-29 | 1.0674 | 1.1784 |
| 2023-11-28 | 1.0673 | 1.1783 |
| 2023-11-27 | 1.0673 | 1.1783 |
| 2023-11-24 | 1.0674 | 1.1784 |
| 2023-11-23 | 1.0674 | 1.1784 |
| 2023-11-22 | 1.0673 | 1.1783 |
| 2023-11-21 | 1.0674 | 1.1784 |
| 2023-11-20 | 1.0674 | 1.1784 |
| 2023-11-17 | 1.0672 | 1.1782 |
| 2023-11-16 | 1.0671 | 1.1781 |
| 2023-11-15 | 1.0670 | 1.1780 |
| 2023-11-14 | 1.0667 | 1.1777 |
| 2023-11-13 | 1.0666 | 1.1776 |
| 2023-11-10 | 1.0663 | 1.1773 |
| 2023-11-09 | 1.0661 | 1.1771 |
| 2023-11-08 | 1.0661 | 1.1771 |
| 2023-11-07 | 1.0661 | 1.1771 |
| 2023-11-06 | 1.0661 | 1.1771 |
