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5-10年国开债指数C(010604)
2024-04-25
1.1161
0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1161 | 1.1161 |
| 2024-04-24 | 1.1153 | 1.1153 |
| 2024-04-23 | 1.1201 | 1.1201 |
| 2024-04-22 | 1.1187 | 1.1187 |
| 2024-04-19 | 1.1167 | 1.1167 |
| 2024-04-18 | 1.1155 | 1.1155 |
| 2024-04-17 | 1.1133 | 1.1133 |
| 2024-04-16 | 1.1113 | 1.1113 |
| 2024-04-15 | 1.1104 | 1.1104 |
| 2024-04-12 | 1.1099 | 1.1099 |
| 2024-04-11 | 1.1076 | 1.1076 |
| 2024-04-10 | 1.1063 | 1.1063 |
| 2024-04-09 | 1.1078 | 1.1078 |
| 2024-04-08 | 1.1066 | 1.1066 |
| 2024-04-03 | 1.1057 | 1.1057 |
| 2024-04-02 | 1.1044 | 1.1044 |
| 2024-04-01 | 1.1031 | 1.1031 |
| 2024-03-29 | 1.1049 | 1.1049 |
| 2024-03-28 | 1.1041 | 1.1041 |
| 2024-03-27 | 1.1049 | 1.1049 |
| 2024-03-26 | 1.1018 | 1.1018 |
| 2024-03-25 | 1.1018 | 1.1018 |
| 2024-03-22 | 1.1028 | 1.1028 |
| 2024-03-21 | 1.1039 | 1.1039 |
| 2024-03-20 | 1.1033 | 1.1033 |
| 2024-03-19 | 1.1047 | 1.1047 |
| 2024-03-18 | 1.1028 | 1.1028 |
| 2024-03-15 | 1.0998 | 1.0998 |
| 2024-03-14 | 1.0980 | 1.0980 |
| 2024-03-13 | 1.0989 | 1.0989 |
| 2024-03-12 | 1.0985 | 1.0985 |
| 2024-03-11 | 1.1039 | 1.1039 |
| 2024-03-08 | 1.1070 | 1.1070 |
| 2024-03-07 | 1.1062 | 1.1062 |
| 2024-03-06 | 1.1072 | 1.1072 |
| 2024-03-05 | 1.1016 | 1.1016 |
| 2024-03-04 | 1.0993 | 1.0993 |
| 2024-03-01 | 1.0975 | 1.0975 |
| 2024-02-29 | 1.1009 | 1.1009 |
| 2024-02-28 | 1.0987 | 1.0987 |
| 2024-02-27 | 1.0957 | 1.0957 |
| 2024-02-26 | 1.0946 | 1.0946 |
| 2024-02-23 | 1.0921 | 1.0921 |
| 2024-02-22 | 1.0910 | 1.0910 |
| 2024-02-21 | 1.0896 | 1.0896 |
| 2024-02-20 | 1.0894 | 1.0894 |
| 2024-02-19 | 1.0880 | 1.0880 |
| 2024-02-08 | 1.0867 | 1.0867 |
| 2024-02-07 | 1.0873 | 1.0873 |
| 2024-02-06 | 1.0852 | 1.0852 |
| 2024-02-05 | 1.0881 | 1.0881 |
| 2024-02-02 | 1.0869 | 1.0869 |
| 2024-02-01 | 1.0865 | 1.0865 |
| 2024-01-31 | 1.0868 | 1.0868 |
| 2024-01-30 | 1.0860 | 1.0860 |
| 2024-01-29 | 1.0833 | 1.0833 |
| 2024-01-26 | 1.0820 | 1.0820 |
| 2024-01-25 | 1.0818 | 1.0818 |
| 2024-01-24 | 1.0804 | 1.0804 |
| 2024-01-23 | 1.0799 | 1.0799 |
| 2024-01-22 | 1.0805 | 1.0805 |
| 2024-01-19 | 1.0795 | 1.0795 |
| 2024-01-18 | 1.0784 | 1.0784 |
| 2024-01-17 | 1.0783 | 1.0783 |
| 2024-01-16 | 1.0770 | 1.0770 |
| 2024-01-15 | 1.0773 | 1.0773 |
| 2024-01-12 | 1.0769 | 1.0769 |
| 2024-01-11 | 1.0781 | 1.0781 |
| 2024-01-10 | 1.0784 | 1.0784 |
| 2024-01-09 | 1.0793 | 1.0793 |
| 2024-01-08 | 1.0781 | 1.0781 |
| 2024-01-05 | 1.0781 | 1.0781 |
| 2024-01-04 | 1.0771 | 1.0771 |
| 2024-01-03 | 1.0765 | 1.0765 |
| 2024-01-02 | 1.0769 | 1.0769 |
| 2023-12-31 | 1.0779 | 1.0779 |
| 2023-12-29 | 1.0779 | 1.0779 |
| 2023-12-28 | 1.0772 | 1.0772 |
| 2023-12-27 | 1.0774 | 1.0774 |
| 2023-12-26 | 1.0755 | 1.0755 |
| 2023-12-25 | 1.0751 | 1.0751 |
| 2023-12-22 | 1.0731 | 1.0731 |
| 2023-12-21 | 1.0719 | 1.0719 |
| 2023-12-20 | 1.0701 | 1.0701 |
| 2023-12-19 | 1.0703 | 1.0703 |
| 2023-12-18 | 1.0707 | 1.0707 |
| 2023-12-15 | 1.0702 | 1.0702 |
| 2023-12-14 | 1.0687 | 1.0687 |
| 2023-12-13 | 1.0687 | 1.0687 |
| 2023-12-12 | 1.0670 | 1.0670 |
| 2023-12-11 | 1.0663 | 1.0663 |
| 2023-12-08 | 1.0650 | 1.0650 |
| 2023-12-07 | 1.0647 | 1.0647 |
| 2023-12-06 | 1.0639 | 1.0639 |
| 2023-12-05 | 1.0644 | 1.0644 |
| 2023-12-04 | 1.0641 | 1.0641 |
| 2023-12-01 | 1.0648 | 1.0648 |
| 2023-11-30 | 1.0646 | 1.0646 |
| 2023-11-29 | 1.0642 | 1.0642 |
| 2023-11-28 | 1.0643 | 1.0643 |
| 2023-11-27 | 1.0635 | 1.0635 |
| 2023-11-24 | 1.0641 | 1.0641 |
| 2023-11-23 | 1.0640 | 1.0640 |
| 2023-11-22 | 1.0652 | 1.0652 |
| 2023-11-21 | 1.0662 | 1.0662 |
| 2023-11-20 | 1.0665 | 1.0665 |
| 2023-11-17 | 1.0667 | 1.0667 |
| 2023-11-16 | 1.0665 | 1.0665 |
| 2023-11-15 | 1.0660 | 1.0660 |
| 2023-11-14 | 1.0657 | 1.0657 |
| 2023-11-13 | 1.0660 | 1.0660 |
| 2023-11-10 | 1.0656 | 1.0656 |
| 2023-11-09 | 1.0651 | 1.0651 |
| 2023-11-08 | 1.0654 | 1.0654 |
| 2023-11-07 | 1.0649 | 1.0649 |
| 2023-11-06 | 1.0655 | 1.0655 |
| 2023-11-03 | 1.0653 | 1.0653 |
| 2023-11-02 | 1.0662 | 1.0662 |
| 2023-11-01 | 1.0648 | 1.0648 |
| 2023-10-31 | 1.0648 | 1.0648 |
