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D(012567)
2024-04-24
1.0388
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0392 | 1.1056 |
| 2024-04-22 | 1.0388 | 1.1052 |
| 2024-04-19 | 1.0383 | 1.1047 |
| 2024-04-18 | 1.0380 | 1.1044 |
| 2024-04-17 | 1.0377 | 1.1041 |
| 2024-04-16 | 1.0375 | 1.1039 |
| 2024-04-15 | 1.0373 | 1.1037 |
| 2024-04-12 | 1.0370 | 1.1034 |
| 2024-04-11 | 1.0366 | 1.1030 |
| 2024-04-10 | 1.0363 | 1.1027 |
| 2024-04-09 | 1.0362 | 1.1026 |
| 2024-04-08 | 1.0358 | 1.1022 |
| 2024-04-03 | 1.0353 | 1.1017 |
| 2024-04-02 | 1.0350 | 1.1014 |
| 2024-04-01 | 1.0348 | 1.1012 |
| 2024-03-29 | 1.0346 | 1.1010 |
| 2024-03-28 | 1.0344 | 1.1008 |
| 2024-03-27 | 1.0344 | 1.1008 |
| 2024-03-26 | 1.0343 | 1.1007 |
| 2024-03-25 | 1.0342 | 1.1006 |
| 2024-03-22 | 1.0342 | 1.1006 |
| 2024-03-21 | 1.0342 | 1.1006 |
| 2024-03-20 | 1.0340 | 1.1004 |
| 2024-03-19 | 1.0340 | 1.1004 |
| 2024-03-18 | 1.0339 | 1.1003 |
| 2024-03-15 | 1.0336 | 1.1000 |
| 2024-03-14 | 1.0335 | 1.0999 |
| 2024-03-13 | 1.0336 | 1.1000 |
| 2024-03-12 | 1.0337 | 1.1001 |
| 2024-03-11 | 1.0341 | 1.1005 |
| 2024-03-08 | 1.0340 | 1.1004 |
| 2024-03-07 | 1.0339 | 1.1003 |
| 2024-03-06 | 1.0338 | 1.1002 |
| 2024-03-05 | 1.0334 | 1.0998 |
| 2024-03-04 | 1.0332 | 1.0996 |
| 2024-03-01 | 1.0327 | 1.0991 |
| 2024-02-29 | 1.0329 | 1.0993 |
| 2024-02-28 | 1.0326 | 1.0990 |
| 2024-02-27 | 1.0324 | 1.0988 |
| 2024-02-26 | 1.0322 | 1.0986 |
| 2024-02-23 | 1.0319 | 1.0983 |
| 2024-02-22 | 1.0316 | 1.0980 |
| 2024-02-21 | 1.0313 | 1.0977 |
| 2024-02-20 | 1.0311 | 1.0975 |
| 2024-02-19 | 1.0308 | 1.0972 |
| 2024-02-08 | 1.0300 | 1.0964 |
| 2024-02-07 | 1.0299 | 1.0963 |
| 2024-02-06 | 1.0296 | 1.0960 |
| 2024-02-05 | 1.0297 | 1.0961 |
| 2024-02-02 | 1.0294 | 1.0958 |
| 2024-02-01 | 1.0292 | 1.0956 |
| 2024-01-31 | 1.0291 | 1.0955 |
| 2024-01-30 | 1.0288 | 1.0952 |
| 2024-01-29 | 1.0285 | 1.0949 |
| 2024-01-26 | 1.0283 | 1.0947 |
| 2024-01-25 | 1.0282 | 1.0946 |
| 2024-01-24 | 1.0281 | 1.0945 |
| 2024-01-23 | 1.0280 | 1.0944 |
| 2024-01-22 | 1.0278 | 1.0942 |
| 2024-01-19 | 1.0275 | 1.0939 |
| 2024-01-18 | 1.0273 | 1.0937 |
| 2024-01-17 | 1.0272 | 1.0936 |
| 2024-01-16 | 1.0270 | 1.0934 |
| 2024-01-15 | 1.0270 | 1.0934 |
| 2024-01-12 | 1.0267 | 1.0931 |
| 2024-01-11 | 1.0266 | 1.0930 |
| 2024-01-10 | 1.0265 | 1.0929 |
| 2024-01-09 | 1.0263 | 1.0927 |
| 2024-01-08 | 1.0259 | 1.0923 |
| 2024-01-05 | 1.0256 | 1.0920 |
| 2024-01-04 | 1.0253 | 1.0917 |
| 2024-01-03 | 1.0252 | 1.0916 |
| 2024-01-02 | 1.0251 | 1.0915 |
| 2023-12-31 | 1.0249 | 1.0913 |
| 2023-12-29 | 1.0247 | 1.0911 |
| 2023-12-28 | 1.0243 | 1.0907 |
| 2023-12-27 | 1.0237 | 1.0901 |
| 2023-12-26 | 1.0233 | 1.0897 |
| 2023-12-25 | 1.0230 | 1.0894 |
| 2023-12-22 | 1.0381 | 1.0891 |
| 2023-12-21 | 1.0378 | 1.0888 |
| 2023-12-20 | 1.0378 | 1.0888 |
| 2023-12-19 | 1.0377 | 1.0887 |
| 2023-12-18 | 1.0374 | 1.0884 |
| 2023-12-15 | 1.0370 | 1.0880 |
| 2023-12-14 | 1.0367 | 1.0877 |
| 2023-12-13 | 1.0366 | 1.0876 |
| 2023-12-12 | 1.0364 | 1.0874 |
| 2023-12-11 | 1.0363 | 1.0873 |
| 2023-12-08 | 1.0361 | 1.0871 |
| 2023-12-07 | 1.0360 | 1.0870 |
| 2023-12-06 | 1.0361 | 1.0871 |
| 2023-12-05 | 1.0361 | 1.0871 |
| 2023-12-04 | 1.0361 | 1.0871 |
| 2023-12-01 | 1.0359 | 1.0869 |
| 2023-11-30 | 1.0358 | 1.0868 |
| 2023-11-29 | 1.0356 | 1.0866 |
| 2023-11-28 | 1.0356 | 1.0866 |
| 2023-11-27 | 1.0354 | 1.0864 |
| 2023-11-24 | 1.0354 | 1.0864 |
| 2023-11-23 | 1.0353 | 1.0863 |
| 2023-11-22 | 1.0352 | 1.0862 |
| 2023-11-21 | 1.0349 | 1.0859 |
| 2023-11-20 | 1.0346 | 1.0856 |
| 2023-11-17 | 1.0340 | 1.0850 |
| 2023-11-16 | 1.0334 | 1.0844 |
| 2023-11-15 | 1.0333 | 1.0843 |
| 2023-11-14 | 1.0330 | 1.0840 |
| 2023-11-13 | 1.0327 | 1.0837 |
| 2023-11-10 | 1.0324 | 1.0834 |
| 2023-11-09 | 1.0322 | 1.0832 |
| 2023-11-08 | 1.0319 | 1.0829 |
| 2023-11-07 | 1.0318 | 1.0828 |
| 2023-11-06 | 1.0315 | 1.0825 |
| 2023-11-03 | 1.0311 | 1.0821 |
| 2023-11-02 | 1.0308 | 1.0818 |
| 2023-11-01 | 1.0305 | 1.0815 |
| 2023-10-31 | 1.0301 | 1.0811 |
| 2023-10-30 | 1.0299 | 1.0809 |
