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
长城久稳债券C(012566)
2024-04-26
1.1080
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1080 | 1.1080 |
| 2024-04-25 | 1.1085 | 1.1085 |
| 2024-04-24 | 1.1085 | 1.1085 |
| 2024-04-23 | 1.1090 | 1.1090 |
| 2024-04-22 | 1.1085 | 1.1085 |
| 2024-04-19 | 1.1080 | 1.1080 |
| 2024-04-18 | 1.1077 | 1.1077 |
| 2024-04-17 | 1.1074 | 1.1074 |
| 2024-04-16 | 1.1071 | 1.1071 |
| 2024-04-15 | 1.1069 | 1.1069 |
| 2024-04-12 | 1.1067 | 1.1067 |
| 2024-04-11 | 1.1063 | 1.1063 |
| 2024-04-10 | 1.1059 | 1.1059 |
| 2024-04-09 | 1.1058 | 1.1058 |
| 2024-04-08 | 1.1054 | 1.1054 |
| 2024-04-03 | 1.1049 | 1.1049 |
| 2024-04-02 | 1.1046 | 1.1046 |
| 2024-04-01 | 1.1043 | 1.1043 |
| 2024-03-29 | 1.1042 | 1.1042 |
| 2024-03-28 | 1.1039 | 1.1039 |
| 2024-03-27 | 1.1040 | 1.1040 |
| 2024-03-26 | 1.1038 | 1.1038 |
| 2024-03-25 | 1.1037 | 1.1037 |
| 2024-03-22 | 1.1037 | 1.1037 |
| 2024-03-21 | 1.1037 | 1.1037 |
| 2024-03-20 | 1.1035 | 1.1035 |
| 2024-03-19 | 1.1035 | 1.1035 |
| 2024-03-18 | 1.1034 | 1.1034 |
| 2024-03-15 | 1.1030 | 1.1030 |
| 2024-03-14 | 1.1030 | 1.1030 |
| 2024-03-13 | 1.1031 | 1.1031 |
| 2024-03-12 | 1.1032 | 1.1032 |
| 2024-03-11 | 1.1036 | 1.1036 |
| 2024-03-08 | 1.1035 | 1.1035 |
| 2024-03-07 | 1.1034 | 1.1034 |
| 2024-03-06 | 1.1033 | 1.1033 |
| 2024-03-05 | 1.1028 | 1.1028 |
| 2024-03-04 | 1.1026 | 1.1026 |
| 2024-03-01 | 1.1022 | 1.1022 |
| 2024-02-29 | 1.1023 | 1.1023 |
| 2024-02-28 | 1.1020 | 1.1020 |
| 2024-02-27 | 1.1018 | 1.1018 |
| 2024-02-26 | 1.1016 | 1.1016 |
| 2024-02-23 | 1.1013 | 1.1013 |
| 2024-02-22 | 1.1010 | 1.1010 |
| 2024-02-21 | 1.1007 | 1.1007 |
| 2024-02-20 | 1.1005 | 1.1005 |
| 2024-02-19 | 1.1002 | 1.1002 |
| 2024-02-08 | 1.0993 | 1.0993 |
| 2024-02-07 | 1.0992 | 1.0992 |
| 2024-02-06 | 1.0989 | 1.0989 |
| 2024-02-05 | 1.0990 | 1.0990 |
| 2024-02-02 | 1.0986 | 1.0986 |
| 2024-02-01 | 1.0984 | 1.0984 |
| 2024-01-31 | 1.0983 | 1.0983 |
| 2024-01-30 | 1.0980 | 1.0980 |
| 2024-01-29 | 1.0977 | 1.0977 |
| 2024-01-26 | 1.0975 | 1.0975 |
| 2024-01-25 | 1.0974 | 1.0974 |
| 2024-01-24 | 1.0972 | 1.0972 |
| 2024-01-23 | 1.0971 | 1.0971 |
| 2024-01-22 | 1.0970 | 1.0970 |
| 2024-01-19 | 1.0966 | 1.0966 |
| 2024-01-18 | 1.0965 | 1.0965 |
| 2024-01-17 | 1.0963 | 1.0963 |
| 2024-01-16 | 1.0961 | 1.0961 |
| 2024-01-15 | 1.0961 | 1.0961 |
| 2024-01-12 | 1.0958 | 1.0958 |
| 2024-01-11 | 1.0957 | 1.0957 |
| 2024-01-10 | 1.0955 | 1.0955 |
| 2024-01-09 | 1.0953 | 1.0953 |
| 2024-01-08 | 1.0950 | 1.0950 |
| 2024-01-05 | 1.0946 | 1.0946 |
| 2024-01-04 | 1.0944 | 1.0944 |
| 2024-01-03 | 1.0942 | 1.0942 |
| 2024-01-02 | 1.0941 | 1.0941 |
| 2023-12-31 | 1.0939 | 1.0939 |
| 2023-12-29 | 1.0937 | 1.0937 |
| 2023-12-28 | 1.0932 | 1.0932 |
| 2023-12-27 | 1.0927 | 1.0927 |
| 2023-12-26 | 1.0922 | 1.0922 |
| 2023-12-25 | 1.0919 | 1.0919 |
| 2023-12-22 | 1.0915 | 1.0915 |
| 2023-12-21 | 1.0913 | 1.0913 |
| 2023-12-20 | 1.0912 | 1.0912 |
| 2023-12-19 | 1.0911 | 1.0911 |
| 2023-12-18 | 1.0908 | 1.0908 |
| 2023-12-15 | 1.0904 | 1.0904 |
| 2023-12-14 | 1.0901 | 1.0901 |
| 2023-12-13 | 1.0900 | 1.0900 |
| 2023-12-12 | 1.0897 | 1.0897 |
| 2023-12-11 | 1.0897 | 1.0897 |
| 2023-12-08 | 1.0895 | 1.0895 |
| 2023-12-07 | 1.0894 | 1.0894 |
| 2023-12-06 | 1.0895 | 1.0895 |
| 2023-12-05 | 1.0895 | 1.0895 |
| 2023-12-04 | 1.0895 | 1.0895 |
| 2023-12-01 | 1.0893 | 1.0893 |
| 2023-11-30 | 1.0892 | 1.0892 |
| 2023-11-29 | 1.0890 | 1.0890 |
| 2023-11-28 | 1.0890 | 1.0890 |
| 2023-11-27 | 1.0888 | 1.0888 |
| 2023-11-24 | 1.0887 | 1.0887 |
| 2023-11-23 | 1.0887 | 1.0887 |
| 2023-11-22 | 1.0885 | 1.0885 |
| 2023-11-21 | 1.0882 | 1.0882 |
| 2023-11-20 | 1.0879 | 1.0879 |
| 2023-11-17 | 1.0873 | 1.0873 |
| 2023-11-16 | 1.0866 | 1.0866 |
| 2023-11-15 | 1.0865 | 1.0865 |
| 2023-11-14 | 1.0863 | 1.0863 |
| 2023-11-13 | 1.0860 | 1.0860 |
| 2023-11-10 | 1.0856 | 1.0856 |
| 2023-11-09 | 1.0854 | 1.0854 |
| 2023-11-08 | 1.0851 | 1.0851 |
| 2023-11-07 | 1.0850 | 1.0850 |
| 2023-11-06 | 1.0847 | 1.0847 |
| 2023-11-03 | 1.0843 | 1.0843 |
| 2023-11-02 | 1.0839 | 1.0839 |
| 2023-11-01 | 1.0836 | 1.0836 |
