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
长城久瑞三个月定开发起式债券(006045)
2024-04-26
1.1408
-0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1416 | 1.1686 |
| 2024-04-24 | 1.1418 | 1.1688 |
| 2024-04-23 | 1.1422 | 1.1692 |
| 2024-04-22 | 1.1418 | 1.1688 |
| 2024-04-19 | 1.1413 | 1.1683 |
| 2024-04-18 | 1.1408 | 1.1678 |
| 2024-04-17 | 1.1405 | 1.1675 |
| 2024-04-16 | 1.1400 | 1.1670 |
| 2024-04-15 | 1.1400 | 1.1670 |
| 2024-04-12 | 1.1393 | 1.1663 |
| 2024-04-11 | 1.1386 | 1.1656 |
| 2024-04-10 | 1.1381 | 1.1651 |
| 2024-04-09 | 1.1379 | 1.1649 |
| 2024-04-08 | 1.1373 | 1.1643 |
| 2024-04-03 | 1.1368 | 1.1638 |
| 2024-04-02 | 1.1363 | 1.1633 |
| 2024-04-01 | 1.1359 | 1.1629 |
| 2024-03-29 | 1.1358 | 1.1628 |
| 2024-03-28 | 1.1354 | 1.1624 |
| 2024-03-27 | 1.1353 | 1.1623 |
| 2024-03-26 | 1.1350 | 1.1620 |
| 2024-03-25 | 1.1350 | 1.1620 |
| 2024-03-22 | 1.1350 | 1.1620 |
| 2024-03-21 | 1.1349 | 1.1619 |
| 2024-03-20 | 1.1348 | 1.1618 |
| 2024-03-19 | 1.1347 | 1.1617 |
| 2024-03-18 | 1.1343 | 1.1613 |
| 2024-03-15 | 1.1339 | 1.1609 |
| 2024-03-14 | 1.1335 | 1.1605 |
| 2024-03-13 | 1.1338 | 1.1608 |
| 2024-03-12 | 1.1342 | 1.1612 |
| 2024-03-11 | 1.1346 | 1.1616 |
| 2024-03-08 | 1.1345 | 1.1615 |
| 2024-03-07 | 1.1346 | 1.1616 |
| 2024-03-06 | 1.1345 | 1.1615 |
| 2024-03-05 | 1.1342 | 1.1612 |
| 2024-03-04 | 1.1342 | 1.1612 |
| 2024-03-01 | 1.1340 | 1.1610 |
| 2024-02-29 | 1.1344 | 1.1614 |
| 2024-02-28 | 1.1340 | 1.1610 |
| 2024-02-27 | 1.1339 | 1.1609 |
| 2024-02-26 | 1.1336 | 1.1606 |
| 2024-02-23 | 1.1331 | 1.1601 |
| 2024-02-22 | 1.1326 | 1.1596 |
| 2024-02-21 | 1.1322 | 1.1592 |
| 2024-02-20 | 1.1319 | 1.1589 |
| 2024-02-19 | 1.1314 | 1.1584 |
| 2024-02-08 | 1.1304 | 1.1574 |
| 2024-02-07 | 1.1303 | 1.1573 |
| 2024-02-06 | 1.1301 | 1.1571 |
| 2024-02-05 | 1.1304 | 1.1574 |
| 2024-02-02 | 1.1297 | 1.1567 |
| 2024-02-01 | 1.1295 | 1.1565 |
| 2024-01-31 | 1.1293 | 1.1563 |
| 2024-01-30 | 1.1288 | 1.1558 |
| 2024-01-29 | 1.1281 | 1.1551 |
| 2024-01-26 | 1.1278 | 1.1548 |
| 2024-01-25 | 1.1277 | 1.1547 |
| 2024-01-24 | 1.1273 | 1.1543 |
| 2024-01-23 | 1.1272 | 1.1542 |
| 2024-01-22 | 1.1272 | 1.1542 |
| 2024-01-19 | 1.1267 | 1.1537 |
| 2024-01-18 | 1.1265 | 1.1535 |
| 2024-01-17 | 1.1262 | 1.1532 |
| 2024-01-16 | 1.1259 | 1.1529 |
| 2024-01-15 | 1.1258 | 1.1528 |
| 2024-01-12 | 1.1256 | 1.1526 |
| 2024-01-11 | 1.1256 | 1.1526 |
| 2024-01-10 | 1.1255 | 1.1525 |
| 2024-01-09 | 1.1255 | 1.1525 |
| 2024-01-08 | 1.1249 | 1.1519 |
| 2024-01-05 | 1.1245 | 1.1515 |
| 2024-01-04 | 1.1241 | 1.1511 |
| 2024-01-03 | 1.1238 | 1.1508 |
| 2024-01-02 | 1.1240 | 1.1510 |
| 2023-12-31 | 1.1239 | 1.1509 |
| 2023-12-29 | 1.1238 | 1.1508 |
| 2023-12-28 | 1.1231 | 1.1501 |
| 2023-12-27 | 1.1225 | 1.1495 |
| 2023-12-26 | 1.1216 | 1.1486 |
| 2023-12-25 | 1.1210 | 1.1480 |
| 2023-12-22 | 1.1205 | 1.1475 |
| 2023-12-21 | 1.1200 | 1.1470 |
| 2023-12-20 | 1.1198 | 1.1468 |
| 2023-12-19 | 1.1197 | 1.1467 |
| 2023-12-18 | 1.1195 | 1.1465 |
| 2023-12-15 | 1.1189 | 1.1459 |
| 2023-12-14 | 1.1183 | 1.1453 |
| 2023-12-13 | 1.1180 | 1.1450 |
| 2023-12-12 | 1.1175 | 1.1445 |
| 2023-12-11 | 1.1174 | 1.1444 |
| 2023-12-08 | 1.1170 | 1.1440 |
| 2023-12-07 | 1.1170 | 1.1440 |
| 2023-12-06 | 1.1168 | 1.1438 |
| 2023-12-05 | 1.1170 | 1.1440 |
| 2023-12-04 | 1.1172 | 1.1442 |
| 2023-12-01 | 1.1168 | 1.1438 |
| 2023-11-30 | 1.1167 | 1.1437 |
| 2023-11-29 | 1.1163 | 1.1433 |
| 2023-11-28 | 1.1164 | 1.1434 |
| 2023-11-27 | 1.1163 | 1.1433 |
| 2023-11-24 | 1.1166 | 1.1436 |
| 2023-11-23 | 1.1167 | 1.1437 |
| 2023-11-22 | 1.1172 | 1.1442 |
| 2023-11-21 | 1.1176 | 1.1446 |
| 2023-11-20 | 1.1176 | 1.1446 |
| 2023-11-17 | 1.1176 | 1.1446 |
| 2023-11-16 | 1.1173 | 1.1443 |
| 2023-11-15 | 1.1170 | 1.1440 |
| 2023-11-14 | 1.1167 | 1.1437 |
| 2023-11-13 | 1.1167 | 1.1437 |
| 2023-11-10 | 1.1161 | 1.1431 |
| 2023-11-09 | 1.1158 | 1.1428 |
| 2023-11-08 | 1.1156 | 1.1426 |
| 2023-11-07 | 1.1154 | 1.1424 |
| 2023-11-06 | 1.1153 | 1.1423 |
| 2023-11-03 | 1.1150 | 1.1420 |
| 2023-11-02 | 1.1148 | 1.1418 |
| 2023-11-01 | 1.1141 | 1.1411 |
| 2023-10-31 | 1.1138 | 1.1408 |
