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
长城恒利债券A(013186)
2024-04-25
1.0469
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0469 | 1.0686 |
| 2024-04-24 | 1.0470 | 1.0687 |
| 2024-04-23 | 1.0475 | 1.0692 |
| 2024-04-22 | 1.0470 | 1.0687 |
| 2024-04-19 | 1.0469 | 1.0686 |
| 2024-04-18 | 1.0465 | 1.0682 |
| 2024-04-17 | 1.0461 | 1.0678 |
| 2024-04-16 | 1.0458 | 1.0675 |
| 2024-04-15 | 1.0456 | 1.0673 |
| 2024-04-12 | 1.0451 | 1.0668 |
| 2024-04-11 | 1.0446 | 1.0663 |
| 2024-04-10 | 1.0443 | 1.0660 |
| 2024-04-09 | 1.0441 | 1.0658 |
| 2024-04-08 | 1.0437 | 1.0654 |
| 2024-04-03 | 1.0432 | 1.0649 |
| 2024-04-02 | 1.0428 | 1.0645 |
| 2024-04-01 | 1.0425 | 1.0642 |
| 2024-03-29 | 1.0423 | 1.0640 |
| 2024-03-28 | 1.0421 | 1.0638 |
| 2024-03-27 | 1.0419 | 1.0636 |
| 2024-03-26 | 1.0418 | 1.0635 |
| 2024-03-25 | 1.0418 | 1.0635 |
| 2024-03-22 | 1.0418 | 1.0635 |
| 2024-03-21 | 1.0416 | 1.0633 |
| 2024-03-20 | 1.0416 | 1.0633 |
| 2024-03-19 | 1.0413 | 1.0630 |
| 2024-03-18 | 1.0413 | 1.0630 |
| 2024-03-15 | 1.0411 | 1.0628 |
| 2024-03-14 | 1.0411 | 1.0628 |
| 2024-03-13 | 1.0413 | 1.0630 |
| 2024-03-12 | 1.0416 | 1.0633 |
| 2024-03-11 | 1.0417 | 1.0634 |
| 2024-03-08 | 1.0417 | 1.0634 |
| 2024-03-07 | 1.0417 | 1.0634 |
| 2024-03-06 | 1.0416 | 1.0633 |
| 2024-03-05 | 1.0416 | 1.0633 |
| 2024-03-04 | 1.0415 | 1.0632 |
| 2024-03-01 | 1.0414 | 1.0631 |
| 2024-02-29 | 1.0414 | 1.0631 |
| 2024-02-28 | 1.0412 | 1.0629 |
| 2024-02-27 | 1.0411 | 1.0628 |
| 2024-02-26 | 1.0409 | 1.0626 |
| 2024-02-23 | 1.0408 | 1.0625 |
| 2024-02-22 | 1.0406 | 1.0623 |
| 2024-02-21 | 1.0404 | 1.0621 |
| 2024-02-20 | 1.0402 | 1.0619 |
| 2024-02-19 | 1.0399 | 1.0616 |
| 2024-02-08 | 1.0391 | 1.0608 |
| 2024-02-07 | 1.0389 | 1.0606 |
| 2024-02-06 | 1.0388 | 1.0605 |
| 2024-02-05 | 1.0388 | 1.0605 |
| 2024-02-02 | 1.0383 | 1.0600 |
| 2024-02-01 | 1.0382 | 1.0599 |
| 2024-01-31 | 1.0380 | 1.0597 |
| 2024-01-30 | 1.0376 | 1.0593 |
| 2024-01-29 | 1.0370 | 1.0587 |
| 2024-01-26 | 1.0366 | 1.0583 |
| 2024-01-25 | 1.0365 | 1.0582 |
| 2024-01-24 | 1.0365 | 1.0582 |
| 2024-01-23 | 1.0363 | 1.0580 |
| 2024-01-22 | 1.0363 | 1.0580 |
| 2024-01-19 | 1.0360 | 1.0577 |
| 2024-01-18 | 1.0359 | 1.0576 |
| 2024-01-17 | 1.0357 | 1.0574 |
| 2024-01-16 | 1.0356 | 1.0573 |
| 2024-01-15 | 1.0356 | 1.0573 |
| 2024-01-12 | 1.0354 | 1.0571 |
| 2024-01-11 | 1.0354 | 1.0571 |
| 2024-01-10 | 1.0354 | 1.0571 |
| 2024-01-09 | 1.0352 | 1.0569 |
| 2024-01-08 | 1.0349 | 1.0566 |
| 2024-01-05 | 1.0346 | 1.0563 |
| 2024-01-04 | 1.0344 | 1.0561 |
| 2024-01-03 | 1.0343 | 1.0560 |
| 2024-01-02 | 1.0343 | 1.0560 |
| 2023-12-31 | 1.0342 | 1.0559 |
| 2023-12-29 | 1.0341 | 1.0558 |
| 2023-12-28 | 1.0337 | 1.0554 |
| 2023-12-27 | 1.0331 | 1.0548 |
| 2023-12-26 | 1.0326 | 1.0543 |
| 2023-12-25 | 1.0323 | 1.0540 |
| 2023-12-22 | 1.0320 | 1.0537 |
| 2023-12-21 | 1.0319 | 1.0536 |
| 2023-12-20 | 1.0319 | 1.0536 |
| 2023-12-19 | 1.0318 | 1.0535 |
| 2023-12-18 | 1.0317 | 1.0534 |
| 2023-12-15 | 1.0313 | 1.0530 |
| 2023-12-14 | 1.0310 | 1.0527 |
| 2023-12-13 | 1.0308 | 1.0525 |
| 2023-12-12 | 1.0307 | 1.0524 |
| 2023-12-11 | 1.0306 | 1.0523 |
| 2023-12-08 | 1.0304 | 1.0521 |
| 2023-12-07 | 1.0304 | 1.0521 |
| 2023-12-06 | 1.0304 | 1.0521 |
| 2023-12-05 | 1.0305 | 1.0522 |
| 2023-12-04 | 1.0306 | 1.0523 |
| 2023-12-01 | 1.0304 | 1.0521 |
| 2023-11-30 | 1.0304 | 1.0521 |
| 2023-11-29 | 1.0302 | 1.0519 |
| 2023-11-28 | 1.0303 | 1.0520 |
| 2023-11-27 | 1.0303 | 1.0520 |
| 2023-11-24 | 1.0304 | 1.0521 |
| 2023-11-23 | 1.0304 | 1.0521 |
| 2023-11-22 | 1.0307 | 1.0524 |
| 2023-11-21 | 1.0307 | 1.0524 |
| 2023-11-20 | 1.0307 | 1.0524 |
| 2023-11-17 | 1.0304 | 1.0521 |
| 2023-11-16 | 1.0303 | 1.0520 |
| 2023-11-15 | 1.0301 | 1.0518 |
| 2023-11-14 | 1.0300 | 1.0517 |
| 2023-11-13 | 1.0300 | 1.0517 |
| 2023-11-10 | 1.0297 | 1.0514 |
| 2023-11-09 | 1.0296 | 1.0513 |
| 2023-11-08 | 1.0295 | 1.0512 |
| 2023-11-07 | 1.0295 | 1.0512 |
| 2023-11-06 | 1.0294 | 1.0511 |
| 2023-11-03 | 1.0289 | 1.0506 |
| 2023-11-02 | 1.0287 | 1.0504 |
| 2023-11-01 | 1.0284 | 1.0501 |
| 2023-10-31 | 1.0282 | 1.0499 |
