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
长城嘉裕六个月定开债券A(008171)
2024-04-19
1.0005
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0005 | 1.0630 |
| 2024-04-18 | 1.0004 | 1.0629 |
| 2024-04-17 | 1.0003 | 1.0628 |
| 2024-04-16 | 1.0122 | 1.0627 |
| 2024-04-15 | 1.0121 | 1.0626 |
| 2024-04-12 | 1.0120 | 1.0625 |
| 2024-04-11 | 1.0120 | 1.0625 |
| 2024-04-10 | 1.0120 | 1.0625 |
| 2024-04-09 | 1.0119 | 1.0624 |
| 2024-04-08 | 1.0119 | 1.0624 |
| 2024-04-03 | 1.0117 | 1.0622 |
| 2024-04-02 | 1.0117 | 1.0622 |
| 2024-04-01 | 1.0116 | 1.0621 |
| 2024-03-29 | 1.0114 | 1.0619 |
| 2024-03-28 | 1.0114 | 1.0619 |
| 2024-03-27 | 1.0113 | 1.0618 |
| 2024-03-26 | 1.0112 | 1.0617 |
| 2024-03-25 | 1.0111 | 1.0616 |
| 2024-03-22 | 1.0106 | 1.0611 |
| 2024-03-21 | 1.0106 | 1.0611 |
| 2024-03-20 | 1.0106 | 1.0611 |
| 2024-03-19 | 1.0106 | 1.0611 |
| 2024-03-18 | 1.0106 | 1.0611 |
| 2024-03-15 | 1.0105 | 1.0610 |
| 2024-03-14 | 1.0105 | 1.0610 |
| 2024-03-13 | 1.0105 | 1.0610 |
| 2024-03-12 | 1.0104 | 1.0609 |
| 2024-03-11 | 1.0104 | 1.0609 |
| 2024-03-08 | 1.0103 | 1.0608 |
| 2024-03-07 | 1.0102 | 1.0607 |
| 2024-03-06 | 1.0102 | 1.0607 |
| 2024-03-05 | 1.0101 | 1.0606 |
| 2024-03-04 | 1.0101 | 1.0606 |
| 2024-03-01 | 1.0099 | 1.0604 |
| 2024-02-29 | 1.0098 | 1.0603 |
| 2024-02-28 | 1.0098 | 1.0603 |
| 2024-02-27 | 1.0097 | 1.0602 |
| 2024-02-26 | 1.0097 | 1.0602 |
| 2024-02-23 | 1.0095 | 1.0600 |
| 2024-02-22 | 1.0094 | 1.0599 |
| 2024-02-21 | 1.0094 | 1.0599 |
| 2024-02-20 | 1.0093 | 1.0598 |
| 2024-02-19 | 1.0093 | 1.0598 |
| 2024-02-08 | 1.0086 | 1.0591 |
| 2024-02-07 | 1.0086 | 1.0591 |
| 2024-02-06 | 1.0085 | 1.0590 |
| 2024-02-05 | 1.0085 | 1.0590 |
| 2024-02-02 | 1.0083 | 1.0588 |
| 2024-02-01 | 1.0082 | 1.0587 |
| 2024-01-31 | 1.0082 | 1.0587 |
| 2024-01-30 | 1.0081 | 1.0586 |
| 2024-01-29 | 1.0080 | 1.0585 |
| 2024-01-26 | 1.0079 | 1.0584 |
| 2024-01-25 | 1.0078 | 1.0583 |
| 2024-01-24 | 1.0078 | 1.0583 |
| 2024-01-23 | 1.0077 | 1.0582 |
| 2024-01-22 | 1.0076 | 1.0581 |
| 2024-01-19 | 1.0075 | 1.0580 |
| 2024-01-18 | 1.0074 | 1.0579 |
| 2024-01-17 | 1.0073 | 1.0578 |
| 2024-01-16 | 1.0073 | 1.0578 |
| 2024-01-15 | 1.0072 | 1.0577 |
| 2024-01-12 | 1.0070 | 1.0575 |
| 2024-01-11 | 1.0070 | 1.0575 |
| 2024-01-10 | 1.0069 | 1.0574 |
| 2024-01-09 | 1.0069 | 1.0574 |
| 2024-01-08 | 1.0068 | 1.0573 |
| 2024-01-05 | 1.0066 | 1.0571 |
| 2024-01-04 | 1.0065 | 1.0570 |
| 2024-01-03 | 1.0064 | 1.0569 |
| 2024-01-02 | 1.0064 | 1.0569 |
| 2023-12-31 | 1.0062 | 1.0567 |
| 2023-12-29 | 1.0061 | 1.0566 |
| 2023-12-28 | 1.0060 | 1.0565 |
| 2023-12-27 | 1.0060 | 1.0565 |
| 2023-12-26 | 1.0059 | 1.0564 |
| 2023-12-25 | 1.0058 | 1.0563 |
| 2023-12-22 | 1.0056 | 1.0561 |
| 2023-12-21 | 1.0056 | 1.0561 |
| 2023-12-20 | 1.0055 | 1.0560 |
| 2023-12-19 | 1.0054 | 1.0559 |
| 2023-12-18 | 1.0054 | 1.0559 |
| 2023-12-15 | 1.0052 | 1.0557 |
| 2023-12-14 | 1.0051 | 1.0556 |
| 2023-12-13 | 1.0051 | 1.0556 |
| 2023-12-12 | 1.0050 | 1.0555 |
| 2023-12-11 | 1.0049 | 1.0554 |
| 2023-12-08 | 1.0048 | 1.0553 |
| 2023-12-07 | 1.0047 | 1.0552 |
| 2023-12-06 | 1.0047 | 1.0552 |
| 2023-12-05 | 1.0046 | 1.0551 |
| 2023-12-04 | 1.0045 | 1.0550 |
| 2023-12-01 | 1.0044 | 1.0549 |
| 2023-11-30 | 1.0043 | 1.0548 |
| 2023-11-29 | 1.0042 | 1.0547 |
| 2023-11-28 | 1.0042 | 1.0547 |
| 2023-11-27 | 1.0041 | 1.0546 |
| 2023-11-24 | 1.0040 | 1.0545 |
| 2023-11-23 | 1.0039 | 1.0544 |
| 2023-11-22 | 1.0038 | 1.0543 |
| 2023-11-21 | 1.0038 | 1.0543 |
| 2023-11-20 | 1.0037 | 1.0542 |
| 2023-11-17 | 1.0036 | 1.0541 |
| 2023-11-16 | 1.0035 | 1.0540 |
| 2023-11-15 | 1.0035 | 1.0540 |
| 2023-11-14 | 1.0034 | 1.0539 |
| 2023-11-13 | 1.0033 | 1.0538 |
| 2023-11-10 | 1.0032 | 1.0537 |
| 2023-11-09 | 1.0031 | 1.0536 |
| 2023-11-08 | 1.0031 | 1.0536 |
| 2023-11-07 | 1.0030 | 1.0535 |
| 2023-11-06 | 1.0029 | 1.0534 |
| 2023-11-03 | 1.0028 | 1.0533 |
| 2023-11-02 | 1.0027 | 1.0532 |
| 2023-11-01 | 1.0027 | 1.0532 |
| 2023-10-31 | 1.0026 | 1.0531 |
