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C(015591)
2024-04-25
1.0529
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0530 | 1.0530 |
| 2024-04-23 | 1.0533 | 1.0533 |
| 2024-04-22 | 1.0528 | 1.0528 |
| 2024-04-19 | 1.0523 | 1.0523 |
| 2024-04-18 | 1.0521 | 1.0521 |
| 2024-04-17 | 1.0517 | 1.0517 |
| 2024-04-16 | 1.0513 | 1.0513 |
| 2024-04-15 | 1.0512 | 1.0512 |
| 2024-04-12 | 1.0508 | 1.0508 |
| 2024-04-11 | 1.0504 | 1.0504 |
| 2024-04-10 | 1.0501 | 1.0501 |
| 2024-04-09 | 1.0498 | 1.0498 |
| 2024-04-08 | 1.0494 | 1.0494 |
| 2024-04-03 | 1.0489 | 1.0489 |
| 2024-04-02 | 1.0486 | 1.0486 |
| 2024-04-01 | 1.0483 | 1.0483 |
| 2024-03-29 | 1.0481 | 1.0481 |
| 2024-03-28 | 1.0479 | 1.0479 |
| 2024-03-27 | 1.0479 | 1.0479 |
| 2024-03-26 | 1.0478 | 1.0478 |
| 2024-03-25 | 1.0476 | 1.0476 |
| 2024-03-22 | 1.0475 | 1.0475 |
| 2024-03-21 | 1.0475 | 1.0475 |
| 2024-03-20 | 1.0474 | 1.0474 |
| 2024-03-19 | 1.0473 | 1.0473 |
| 2024-03-18 | 1.0472 | 1.0472 |
| 2024-03-15 | 1.0469 | 1.0469 |
| 2024-03-14 | 1.0469 | 1.0469 |
| 2024-03-13 | 1.0470 | 1.0470 |
| 2024-03-12 | 1.0472 | 1.0472 |
| 2024-03-11 | 1.0474 | 1.0474 |
| 2024-03-08 | 1.0473 | 1.0473 |
| 2024-03-07 | 1.0471 | 1.0471 |
| 2024-03-06 | 1.0469 | 1.0469 |
| 2024-03-05 | 1.0467 | 1.0467 |
| 2024-03-04 | 1.0466 | 1.0466 |
| 2024-03-01 | 1.0463 | 1.0463 |
| 2024-02-29 | 1.0464 | 1.0464 |
| 2024-02-28 | 1.0461 | 1.0461 |
| 2024-02-27 | 1.0460 | 1.0460 |
| 2024-02-26 | 1.0457 | 1.0457 |
| 2024-02-23 | 1.0454 | 1.0454 |
| 2024-02-22 | 1.0451 | 1.0451 |
| 2024-02-21 | 1.0448 | 1.0448 |
| 2024-02-20 | 1.0446 | 1.0446 |
| 2024-02-19 | 1.0442 | 1.0442 |
| 2024-02-08 | 1.0434 | 1.0434 |
| 2024-02-07 | 1.0432 | 1.0432 |
| 2024-02-06 | 1.0430 | 1.0430 |
| 2024-02-05 | 1.0431 | 1.0431 |
| 2024-02-02 | 1.0426 | 1.0426 |
| 2024-02-01 | 1.0423 | 1.0423 |
| 2024-01-31 | 1.0422 | 1.0422 |
| 2024-01-30 | 1.0418 | 1.0418 |
| 2024-01-29 | 1.0413 | 1.0413 |
| 2024-01-26 | 1.0410 | 1.0410 |
| 2024-01-25 | 1.0409 | 1.0409 |
| 2024-01-24 | 1.0407 | 1.0407 |
| 2024-01-23 | 1.0405 | 1.0405 |
| 2024-01-22 | 1.0404 | 1.0404 |
| 2024-01-19 | 1.0400 | 1.0400 |
| 2024-01-18 | 1.0398 | 1.0398 |
| 2024-01-17 | 1.0395 | 1.0395 |
| 2024-01-16 | 1.0393 | 1.0393 |
| 2024-01-15 | 1.0392 | 1.0392 |
| 2024-01-12 | 1.0389 | 1.0389 |
| 2024-01-11 | 1.0388 | 1.0388 |
| 2024-01-10 | 1.0387 | 1.0387 |
| 2024-01-09 | 1.0386 | 1.0386 |
| 2024-01-08 | 1.0382 | 1.0382 |
| 2024-01-05 | 1.0378 | 1.0378 |
| 2024-01-04 | 1.0375 | 1.0375 |
| 2024-01-03 | 1.0373 | 1.0373 |
| 2024-01-02 | 1.0373 | 1.0373 |
| 2023-12-31 | 1.0370 | 1.0370 |
| 2023-12-29 | 1.0369 | 1.0369 |
| 2023-12-28 | 1.0364 | 1.0364 |
| 2023-12-27 | 1.0358 | 1.0358 |
| 2023-12-26 | 1.0353 | 1.0353 |
| 2023-12-25 | 1.0350 | 1.0350 |
| 2023-12-22 | 1.0346 | 1.0346 |
| 2023-12-21 | 1.0344 | 1.0344 |
| 2023-12-20 | 1.0342 | 1.0342 |
| 2023-12-19 | 1.0342 | 1.0342 |
| 2023-12-18 | 1.0341 | 1.0341 |
| 2023-12-15 | 1.0337 | 1.0337 |
| 2023-12-14 | 1.0335 | 1.0335 |
| 2023-12-13 | 1.0333 | 1.0333 |
| 2023-12-12 | 1.0330 | 1.0330 |
| 2023-12-11 | 1.0330 | 1.0330 |
| 2023-12-08 | 1.0328 | 1.0328 |
| 2023-12-07 | 1.0328 | 1.0328 |
| 2023-12-06 | 1.0328 | 1.0328 |
| 2023-12-05 | 1.0327 | 1.0327 |
| 2023-12-04 | 1.0328 | 1.0328 |
| 2023-12-01 | 1.0326 | 1.0326 |
| 2023-11-30 | 1.0326 | 1.0326 |
| 2023-11-29 | 1.0323 | 1.0323 |
| 2023-11-28 | 1.0323 | 1.0323 |
| 2023-11-27 | 1.0320 | 1.0320 |
| 2023-11-24 | 1.0320 | 1.0320 |
| 2023-11-23 | 1.0318 | 1.0318 |
| 2023-11-22 | 1.0317 | 1.0317 |
| 2023-11-21 | 1.0314 | 1.0314 |
| 2023-11-20 | 1.0311 | 1.0311 |
| 2023-11-17 | 1.0306 | 1.0306 |
| 2023-11-16 | 1.0295 | 1.0295 |
| 2023-11-15 | 1.0292 | 1.0292 |
| 2023-11-14 | 1.0289 | 1.0289 |
| 2023-11-13 | 1.0287 | 1.0287 |
| 2023-11-10 | 1.0283 | 1.0283 |
| 2023-11-09 | 1.0282 | 1.0282 |
| 2023-11-08 | 1.0278 | 1.0278 |
| 2023-11-07 | 1.0276 | 1.0276 |
| 2023-11-06 | 1.0273 | 1.0273 |
| 2023-11-03 | 1.0268 | 1.0268 |
| 2023-11-02 | 1.0264 | 1.0264 |
| 2023-11-01 | 1.0262 | 1.0262 |
| 2023-10-31 | 1.0260 | 1.0260 |
| 2023-10-30 | 1.0256 | 1.0256 |
