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
长城中债3-5年国开行债券A(009324)
2024-04-25
1.0681
0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0681 | 1.1336 |
| 2024-04-24 | 1.0664 | 1.1319 |
| 2024-04-23 | 1.0692 | 1.1347 |
| 2024-04-22 | 1.0684 | 1.1339 |
| 2024-04-19 | 1.0670 | 1.1325 |
| 2024-04-18 | 1.0667 | 1.1322 |
| 2024-04-17 | 1.0652 | 1.1307 |
| 2024-04-16 | 1.0640 | 1.1295 |
| 2024-04-15 | 1.0638 | 1.1293 |
| 2024-04-12 | 1.0644 | 1.1299 |
| 2024-04-11 | 1.0634 | 1.1289 |
| 2024-04-10 | 1.0622 | 1.1277 |
| 2024-04-09 | 1.0624 | 1.1279 |
| 2024-04-08 | 1.0617 | 1.1272 |
| 2024-04-03 | 1.0609 | 1.1264 |
| 2024-04-02 | 1.0602 | 1.1257 |
| 2024-04-01 | 1.0593 | 1.1248 |
| 2024-03-29 | 1.0599 | 1.1254 |
| 2024-03-28 | 1.0593 | 1.1248 |
| 2024-03-27 | 1.0598 | 1.1253 |
| 2024-03-26 | 1.0581 | 1.1236 |
| 2024-03-25 | 1.0579 | 1.1234 |
| 2024-03-22 | 1.0584 | 1.1239 |
| 2024-03-21 | 1.0587 | 1.1242 |
| 2024-03-20 | 1.0580 | 1.1235 |
| 2024-03-19 | 1.0587 | 1.1242 |
| 2024-03-18 | 1.0583 | 1.1238 |
| 2024-03-15 | 1.0564 | 1.1219 |
| 2024-03-14 | 1.0554 | 1.1209 |
| 2024-03-13 | 1.0562 | 1.1217 |
| 2024-03-12 | 1.0559 | 1.1214 |
| 2024-03-11 | 1.0576 | 1.1231 |
| 2024-03-08 | 1.0592 | 1.1247 |
| 2024-03-07 | 1.0596 | 1.1251 |
| 2024-03-06 | 1.0614 | 1.1269 |
| 2024-03-05 | 1.0561 | 1.1216 |
| 2024-03-04 | 1.0538 | 1.1193 |
| 2024-03-01 | 1.0525 | 1.1180 |
| 2024-02-29 | 1.0552 | 1.1207 |
| 2024-02-28 | 1.0543 | 1.1198 |
| 2024-02-27 | 1.0521 | 1.1176 |
| 2024-02-26 | 1.0517 | 1.1172 |
| 2024-02-23 | 1.0491 | 1.1146 |
| 2024-02-22 | 1.0485 | 1.1140 |
| 2024-02-21 | 1.0470 | 1.1125 |
| 2024-02-20 | 1.0468 | 1.1123 |
| 2024-02-19 | 1.0450 | 1.1105 |
| 2024-02-08 | 1.0441 | 1.1096 |
| 2024-02-07 | 1.0450 | 1.1105 |
| 2024-02-06 | 1.0423 | 1.1078 |
| 2024-02-05 | 1.0456 | 1.1111 |
| 2024-02-02 | 1.0450 | 1.1105 |
| 2024-02-01 | 1.0441 | 1.1096 |
| 2024-01-31 | 1.0445 | 1.1100 |
| 2024-01-30 | 1.0440 | 1.1095 |
| 2024-01-29 | 1.0417 | 1.1072 |
| 2024-01-26 | 1.0404 | 1.1059 |
| 2024-01-25 | 1.0405 | 1.1060 |
| 2024-01-24 | 1.0393 | 1.1048 |
| 2024-01-23 | 1.0387 | 1.1042 |
| 2024-01-22 | 1.0395 | 1.1050 |
| 2024-01-19 | 1.0388 | 1.1043 |
| 2024-01-18 | 1.0379 | 1.1034 |
| 2024-01-17 | 1.0377 | 1.1032 |
| 2024-01-16 | 1.0367 | 1.1022 |
| 2024-01-15 | 1.0370 | 1.1025 |
| 2024-01-12 | 1.0370 | 1.1025 |
| 2024-01-11 | 1.0375 | 1.1030 |
| 2024-01-10 | 1.0375 | 1.1030 |
| 2024-01-09 | 1.0381 | 1.1036 |
| 2024-01-08 | 1.0375 | 1.1030 |
| 2024-01-05 | 1.0377 | 1.1032 |
| 2024-01-04 | 1.0371 | 1.1026 |
| 2024-01-03 | 1.0365 | 1.1020 |
| 2024-01-02 | 1.0363 | 1.1018 |
| 2023-12-31 | 1.0381 | 1.1036 |
| 2023-12-29 | 1.0380 | 1.1035 |
| 2023-12-28 | 1.0375 | 1.1030 |
| 2023-12-27 | 1.0382 | 1.1037 |
| 2023-12-26 | 1.0363 | 1.1018 |
| 2023-12-25 | 1.0351 | 1.1006 |
| 2023-12-22 | 1.0337 | 1.0992 |
| 2023-12-21 | 1.0335 | 1.0990 |
| 2023-12-20 | 1.0323 | 1.0978 |
| 2023-12-19 | 1.0327 | 1.0982 |
| 2023-12-18 | 1.0334 | 1.0989 |
| 2023-12-15 | 1.0331 | 1.0986 |
| 2023-12-14 | 1.0323 | 1.0978 |
| 2023-12-13 | 1.0325 | 1.0980 |
| 2023-12-12 | 1.0317 | 1.0972 |
| 2023-12-11 | 1.0310 | 1.0965 |
| 2023-12-08 | 1.0302 | 1.0957 |
| 2023-12-07 | 1.0299 | 1.0954 |
| 2023-12-06 | 1.0288 | 1.0943 |
| 2023-12-05 | 1.0291 | 1.0946 |
| 2023-12-04 | 1.0289 | 1.0944 |
| 2023-12-01 | 1.0297 | 1.0952 |
| 2023-11-30 | 1.0297 | 1.0952 |
| 2023-11-29 | 1.0290 | 1.0945 |
| 2023-11-28 | 1.0292 | 1.0947 |
| 2023-11-27 | 1.0285 | 1.0940 |
| 2023-11-24 | 1.0287 | 1.0942 |
| 2023-11-23 | 1.0288 | 1.0943 |
| 2023-11-22 | 1.0296 | 1.0951 |
| 2023-11-21 | 1.0303 | 1.0958 |
| 2023-11-20 | 1.0307 | 1.0962 |
| 2023-11-17 | 1.0309 | 1.0964 |
| 2023-11-16 | 1.0310 | 1.0965 |
| 2023-11-15 | 1.0308 | 1.0963 |
| 2023-11-14 | 1.0305 | 1.0960 |
| 2023-11-13 | 1.0308 | 1.0963 |
| 2023-11-10 | 1.0303 | 1.0958 |
| 2023-11-09 | 1.0297 | 1.0952 |
| 2023-11-08 | 1.0298 | 1.0953 |
| 2023-11-07 | 1.0294 | 1.0949 |
| 2023-11-06 | 1.0299 | 1.0954 |
| 2023-11-03 | 1.0299 | 1.0954 |
| 2023-11-02 | 1.0304 | 1.0959 |
| 2023-11-01 | 1.0297 | 1.0952 |
| 2023-10-31 | 1.0296 | 1.0951 |
