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
长城短债A(007194)
2024-04-25
1.1735
-0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1735 | 1.1735 |
| 2024-04-24 | 1.1739 | 1.1739 |
| 2024-04-23 | 1.1745 | 1.1745 |
| 2024-04-22 | 1.1737 | 1.1737 |
| 2024-04-19 | 1.1728 | 1.1728 |
| 2024-04-18 | 1.1723 | 1.1723 |
| 2024-04-17 | 1.1718 | 1.1718 |
| 2024-04-16 | 1.1714 | 1.1714 |
| 2024-04-15 | 1.1712 | 1.1712 |
| 2024-04-12 | 1.1705 | 1.1705 |
| 2024-04-11 | 1.1699 | 1.1699 |
| 2024-04-10 | 1.1694 | 1.1694 |
| 2024-04-09 | 1.1692 | 1.1692 |
| 2024-04-08 | 1.1687 | 1.1687 |
| 2024-04-03 | 1.1680 | 1.1680 |
| 2024-04-02 | 1.1676 | 1.1676 |
| 2024-04-01 | 1.1673 | 1.1673 |
| 2024-03-29 | 1.1672 | 1.1672 |
| 2024-03-28 | 1.1671 | 1.1671 |
| 2024-03-27 | 1.1669 | 1.1669 |
| 2024-03-26 | 1.1666 | 1.1666 |
| 2024-03-25 | 1.1664 | 1.1664 |
| 2024-03-22 | 1.1662 | 1.1662 |
| 2024-03-21 | 1.1661 | 1.1661 |
| 2024-03-20 | 1.1660 | 1.1660 |
| 2024-03-19 | 1.1659 | 1.1659 |
| 2024-03-18 | 1.1657 | 1.1657 |
| 2024-03-15 | 1.1653 | 1.1653 |
| 2024-03-14 | 1.1652 | 1.1652 |
| 2024-03-13 | 1.1655 | 1.1655 |
| 2024-03-12 | 1.1658 | 1.1658 |
| 2024-03-11 | 1.1660 | 1.1660 |
| 2024-03-08 | 1.1657 | 1.1657 |
| 2024-03-07 | 1.1655 | 1.1655 |
| 2024-03-06 | 1.1654 | 1.1654 |
| 2024-03-05 | 1.1653 | 1.1653 |
| 2024-03-04 | 1.1656 | 1.1656 |
| 2024-03-01 | 1.1654 | 1.1654 |
| 2024-02-29 | 1.1659 | 1.1659 |
| 2024-02-28 | 1.1658 | 1.1658 |
| 2024-02-27 | 1.1656 | 1.1656 |
| 2024-02-26 | 1.1652 | 1.1652 |
| 2024-02-23 | 1.1647 | 1.1647 |
| 2024-02-22 | 1.1643 | 1.1643 |
| 2024-02-21 | 1.1639 | 1.1639 |
| 2024-02-20 | 1.1636 | 1.1636 |
| 2024-02-19 | 1.1633 | 1.1633 |
| 2024-02-08 | 1.1621 | 1.1621 |
| 2024-02-07 | 1.1619 | 1.1619 |
| 2024-02-06 | 1.1617 | 1.1617 |
| 2024-02-05 | 1.1620 | 1.1620 |
| 2024-02-02 | 1.1612 | 1.1612 |
| 2024-02-01 | 1.1610 | 1.1610 |
| 2024-01-31 | 1.1606 | 1.1606 |
| 2024-01-30 | 1.1599 | 1.1599 |
| 2024-01-29 | 1.1593 | 1.1593 |
| 2024-01-26 | 1.1589 | 1.1589 |
| 2024-01-25 | 1.1586 | 1.1586 |
| 2024-01-24 | 1.1584 | 1.1584 |
| 2024-01-23 | 1.1581 | 1.1581 |
| 2024-01-22 | 1.1580 | 1.1580 |
| 2024-01-19 | 1.1574 | 1.1574 |
| 2024-01-18 | 1.1571 | 1.1571 |
| 2024-01-17 | 1.1568 | 1.1568 |
| 2024-01-16 | 1.1566 | 1.1566 |
| 2024-01-15 | 1.1564 | 1.1564 |
| 2024-01-12 | 1.1560 | 1.1560 |
| 2024-01-11 | 1.1558 | 1.1558 |
| 2024-01-10 | 1.1556 | 1.1556 |
| 2024-01-09 | 1.1553 | 1.1553 |
| 2024-01-08 | 1.1548 | 1.1548 |
| 2024-01-05 | 1.1542 | 1.1542 |
| 2024-01-04 | 1.1540 | 1.1540 |
| 2024-01-03 | 1.1537 | 1.1537 |
| 2024-01-02 | 1.1536 | 1.1536 |
| 2023-12-31 | 1.1533 | 1.1533 |
| 2023-12-29 | 1.1531 | 1.1531 |
| 2023-12-28 | 1.1526 | 1.1526 |
| 2023-12-27 | 1.1518 | 1.1518 |
| 2023-12-26 | 1.1512 | 1.1512 |
| 2023-12-25 | 1.1508 | 1.1508 |
| 2023-12-22 | 1.1503 | 1.1503 |
| 2023-12-21 | 1.1499 | 1.1499 |
| 2023-12-20 | 1.1498 | 1.1498 |
| 2023-12-19 | 1.1496 | 1.1496 |
| 2023-12-18 | 1.1494 | 1.1494 |
| 2023-12-15 | 1.1488 | 1.1488 |
| 2023-12-14 | 1.1484 | 1.1484 |
| 2023-12-13 | 1.1480 | 1.1480 |
| 2023-12-12 | 1.1478 | 1.1478 |
| 2023-12-11 | 1.1477 | 1.1477 |
| 2023-12-08 | 1.1475 | 1.1475 |
| 2023-12-07 | 1.1474 | 1.1474 |
| 2023-12-06 | 1.1474 | 1.1474 |
| 2023-12-05 | 1.1475 | 1.1475 |
| 2023-12-04 | 1.1476 | 1.1476 |
| 2023-12-01 | 1.1474 | 1.1474 |
| 2023-11-30 | 1.1472 | 1.1472 |
| 2023-11-29 | 1.1469 | 1.1469 |
| 2023-11-28 | 1.1470 | 1.1470 |
| 2023-11-27 | 1.1469 | 1.1469 |
| 2023-11-24 | 1.1469 | 1.1469 |
| 2023-11-23 | 1.1471 | 1.1471 |
| 2023-11-22 | 1.1473 | 1.1473 |
| 2023-11-21 | 1.1472 | 1.1472 |
| 2023-11-20 | 1.1470 | 1.1470 |
| 2023-11-17 | 1.1464 | 1.1464 |
| 2023-11-16 | 1.1460 | 1.1460 |
| 2023-11-15 | 1.1457 | 1.1457 |
| 2023-11-14 | 1.1453 | 1.1453 |
| 2023-11-13 | 1.1450 | 1.1450 |
| 2023-11-10 | 1.1445 | 1.1445 |
| 2023-11-09 | 1.1440 | 1.1440 |
| 2023-11-08 | 1.1436 | 1.1436 |
| 2023-11-07 | 1.1433 | 1.1433 |
| 2023-11-06 | 1.1430 | 1.1430 |
| 2023-11-03 | 1.1424 | 1.1424 |
| 2023-11-02 | 1.1420 | 1.1420 |
| 2023-11-01 | 1.1414 | 1.1414 |
| 2023-10-31 | 1.1410 | 1.1410 |
