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
长城聚利债券A(015590)
2024-04-30
1.0231
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0231 | 1.0531 |
| 2024-04-29 | 1.0227 | 1.0527 |
| 2024-04-26 | 1.0236 | 1.0536 |
| 2024-04-25 | 1.0239 | 1.0539 |
| 2024-04-24 | 1.0240 | 1.0540 |
| 2024-04-23 | 1.0243 | 1.0543 |
| 2024-04-22 | 1.0238 | 1.0538 |
| 2024-04-19 | 1.0233 | 1.0533 |
| 2024-04-18 | 1.0231 | 1.0531 |
| 2024-04-17 | 1.0227 | 1.0527 |
| 2024-04-16 | 1.0223 | 1.0523 |
| 2024-04-15 | 1.0222 | 1.0522 |
| 2024-04-12 | 1.0218 | 1.0518 |
| 2024-04-11 | 1.0214 | 1.0514 |
| 2024-04-10 | 1.0211 | 1.0511 |
| 2024-04-09 | 1.0208 | 1.0508 |
| 2024-04-08 | 1.0205 | 1.0505 |
| 2024-04-03 | 1.0200 | 1.0500 |
| 2024-04-02 | 1.0196 | 1.0496 |
| 2024-04-01 | 1.0194 | 1.0494 |
| 2024-03-29 | 1.0192 | 1.0492 |
| 2024-03-28 | 1.0190 | 1.0490 |
| 2024-03-27 | 1.0189 | 1.0489 |
| 2024-03-26 | 1.0188 | 1.0488 |
| 2024-03-25 | 1.0187 | 1.0487 |
| 2024-03-22 | 1.0286 | 1.0486 |
| 2024-03-21 | 1.0286 | 1.0486 |
| 2024-03-20 | 1.0285 | 1.0485 |
| 2024-03-19 | 1.0284 | 1.0484 |
| 2024-03-18 | 1.0282 | 1.0482 |
| 2024-03-15 | 1.0279 | 1.0479 |
| 2024-03-14 | 1.0280 | 1.0480 |
| 2024-03-13 | 1.0281 | 1.0481 |
| 2024-03-12 | 1.0283 | 1.0483 |
| 2024-03-11 | 1.0284 | 1.0484 |
| 2024-03-08 | 1.0283 | 1.0483 |
| 2024-03-07 | 1.0282 | 1.0482 |
| 2024-03-06 | 1.0280 | 1.0480 |
| 2024-03-05 | 1.0278 | 1.0478 |
| 2024-03-04 | 1.0276 | 1.0476 |
| 2024-03-01 | 1.0273 | 1.0473 |
| 2024-02-29 | 1.0274 | 1.0474 |
| 2024-02-28 | 1.0271 | 1.0471 |
| 2024-02-27 | 1.0270 | 1.0470 |
| 2024-02-26 | 1.0268 | 1.0468 |
| 2024-02-23 | 1.0264 | 1.0464 |
| 2024-02-22 | 1.0261 | 1.0461 |
| 2024-02-21 | 1.0258 | 1.0458 |
| 2024-02-20 | 1.0256 | 1.0456 |
| 2024-02-19 | 1.0252 | 1.0452 |
| 2024-02-08 | 1.0244 | 1.0444 |
| 2024-02-07 | 1.0242 | 1.0442 |
| 2024-02-06 | 1.0240 | 1.0440 |
| 2024-02-05 | 1.0241 | 1.0441 |
| 2024-02-02 | 1.0236 | 1.0436 |
| 2024-02-01 | 1.0234 | 1.0434 |
| 2024-01-31 | 1.0232 | 1.0432 |
| 2024-01-30 | 1.0228 | 1.0428 |
| 2024-01-29 | 1.0224 | 1.0424 |
| 2024-01-26 | 1.0221 | 1.0421 |
| 2024-01-25 | 1.0219 | 1.0419 |
| 2024-01-24 | 1.0217 | 1.0417 |
| 2024-01-23 | 1.0216 | 1.0416 |
| 2024-01-22 | 1.0215 | 1.0415 |
| 2024-01-19 | 1.0211 | 1.0411 |
| 2024-01-18 | 1.0208 | 1.0408 |
| 2024-01-17 | 1.0206 | 1.0406 |
| 2024-01-16 | 1.0203 | 1.0403 |
| 2024-01-15 | 1.0202 | 1.0402 |
| 2024-01-12 | 1.0199 | 1.0399 |
| 2024-01-11 | 1.0199 | 1.0399 |
| 2024-01-10 | 1.0197 | 1.0397 |
| 2024-01-09 | 1.0197 | 1.0397 |
| 2024-01-08 | 1.0193 | 1.0393 |
| 2024-01-05 | 1.0189 | 1.0389 |
| 2024-01-04 | 1.0185 | 1.0385 |
| 2024-01-03 | 1.0183 | 1.0383 |
| 2024-01-02 | 1.0183 | 1.0383 |
| 2023-12-31 | 1.0181 | 1.0381 |
| 2023-12-29 | 1.0179 | 1.0379 |
| 2023-12-28 | 1.0174 | 1.0374 |
| 2023-12-27 | 1.0169 | 1.0369 |
| 2023-12-26 | 1.0164 | 1.0364 |
| 2023-12-25 | 1.0161 | 1.0361 |
| 2023-12-22 | 1.0357 | 1.0357 |
| 2023-12-21 | 1.0354 | 1.0354 |
| 2023-12-20 | 1.0353 | 1.0353 |
| 2023-12-19 | 1.0353 | 1.0353 |
| 2023-12-18 | 1.0351 | 1.0351 |
| 2023-12-15 | 1.0348 | 1.0348 |
| 2023-12-14 | 1.0345 | 1.0345 |
| 2023-12-13 | 1.0343 | 1.0343 |
| 2023-12-12 | 1.0341 | 1.0341 |
| 2023-12-11 | 1.0340 | 1.0340 |
| 2023-12-08 | 1.0338 | 1.0338 |
| 2023-12-07 | 1.0338 | 1.0338 |
| 2023-12-06 | 1.0338 | 1.0338 |
| 2023-12-05 | 1.0338 | 1.0338 |
| 2023-12-04 | 1.0338 | 1.0338 |
| 2023-12-01 | 1.0336 | 1.0336 |
| 2023-11-30 | 1.0336 | 1.0336 |
| 2023-11-29 | 1.0333 | 1.0333 |
| 2023-11-28 | 1.0333 | 1.0333 |
| 2023-11-27 | 1.0330 | 1.0330 |
| 2023-11-24 | 1.0330 | 1.0330 |
| 2023-11-23 | 1.0328 | 1.0328 |
| 2023-11-22 | 1.0327 | 1.0327 |
| 2023-11-21 | 1.0324 | 1.0324 |
| 2023-11-20 | 1.0321 | 1.0321 |
| 2023-11-17 | 1.0316 | 1.0316 |
| 2023-11-16 | 1.0304 | 1.0304 |
| 2023-11-15 | 1.0301 | 1.0301 |
| 2023-11-14 | 1.0298 | 1.0298 |
| 2023-11-13 | 1.0296 | 1.0296 |
| 2023-11-10 | 1.0292 | 1.0292 |
| 2023-11-09 | 1.0291 | 1.0291 |
| 2023-11-08 | 1.0287 | 1.0287 |
| 2023-11-07 | 1.0285 | 1.0285 |
| 2023-11-06 | 1.0282 | 1.0282 |
