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
长城鑫利30天滚动持有中短债A(015991)
2024-04-22
1.0419
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0419 | 1.0419 |
| 2024-04-19 | 1.0416 | 1.0416 |
| 2024-04-18 | 1.0414 | 1.0414 |
| 2024-04-17 | 1.0412 | 1.0412 |
| 2024-04-16 | 1.0410 | 1.0410 |
| 2024-04-15 | 1.0409 | 1.0409 |
| 2024-04-12 | 1.0406 | 1.0406 |
| 2024-04-11 | 1.0403 | 1.0403 |
| 2024-04-10 | 1.0400 | 1.0400 |
| 2024-04-09 | 1.0398 | 1.0398 |
| 2024-04-08 | 1.0395 | 1.0395 |
| 2024-04-03 | 1.0391 | 1.0391 |
| 2024-04-02 | 1.0388 | 1.0388 |
| 2024-04-01 | 1.0386 | 1.0386 |
| 2024-03-29 | 1.0384 | 1.0384 |
| 2024-03-28 | 1.0383 | 1.0383 |
| 2024-03-27 | 1.0382 | 1.0382 |
| 2024-03-26 | 1.0381 | 1.0381 |
| 2024-03-25 | 1.0381 | 1.0381 |
| 2024-03-22 | 1.0379 | 1.0379 |
| 2024-03-21 | 1.0377 | 1.0377 |
| 2024-03-20 | 1.0376 | 1.0376 |
| 2024-03-19 | 1.0376 | 1.0376 |
| 2024-03-18 | 1.0375 | 1.0375 |
| 2024-03-15 | 1.0372 | 1.0372 |
| 2024-03-14 | 1.0371 | 1.0371 |
| 2024-03-13 | 1.0371 | 1.0371 |
| 2024-03-12 | 1.0374 | 1.0374 |
| 2024-03-11 | 1.0377 | 1.0377 |
| 2024-03-08 | 1.0375 | 1.0375 |
| 2024-03-07 | 1.0374 | 1.0374 |
| 2024-03-06 | 1.0373 | 1.0373 |
| 2024-03-05 | 1.0372 | 1.0372 |
| 2024-03-04 | 1.0371 | 1.0371 |
| 2024-03-01 | 1.0375 | 1.0375 |
| 2024-02-29 | 1.0375 | 1.0375 |
| 2024-02-28 | 1.0375 | 1.0375 |
| 2024-02-27 | 1.0373 | 1.0373 |
| 2024-02-26 | 1.0370 | 1.0370 |
| 2024-02-23 | 1.0366 | 1.0366 |
| 2024-02-22 | 1.0363 | 1.0363 |
| 2024-02-21 | 1.0360 | 1.0360 |
| 2024-02-20 | 1.0358 | 1.0358 |
| 2024-02-19 | 1.0354 | 1.0354 |
| 2024-02-08 | 1.0345 | 1.0345 |
| 2024-02-07 | 1.0344 | 1.0344 |
| 2024-02-06 | 1.0341 | 1.0341 |
| 2024-02-05 | 1.0343 | 1.0343 |
| 2024-02-02 | 1.0339 | 1.0339 |
| 2024-02-01 | 1.0337 | 1.0337 |
| 2024-01-31 | 1.0336 | 1.0336 |
| 2024-01-30 | 1.0330 | 1.0330 |
| 2024-01-29 | 1.0323 | 1.0323 |
| 2024-01-26 | 1.0320 | 1.0320 |
| 2024-01-25 | 1.0316 | 1.0316 |
| 2024-01-24 | 1.0314 | 1.0314 |
| 2024-01-23 | 1.0311 | 1.0311 |
| 2024-01-22 | 1.0310 | 1.0310 |
| 2024-01-19 | 1.0305 | 1.0305 |
| 2024-01-18 | 1.0299 | 1.0299 |
| 2024-01-17 | 1.0296 | 1.0296 |
| 2024-01-16 | 1.0291 | 1.0291 |
| 2024-01-15 | 1.0289 | 1.0289 |
| 2024-01-12 | 1.0286 | 1.0286 |
| 2024-01-11 | 1.0284 | 1.0284 |
| 2024-01-10 | 1.0284 | 1.0284 |
| 2024-01-09 | 1.0282 | 1.0282 |
| 2024-01-08 | 1.0276 | 1.0276 |
| 2024-01-05 | 1.0273 | 1.0273 |
| 2024-01-04 | 1.0270 | 1.0270 |
| 2024-01-03 | 1.0272 | 1.0272 |
| 2024-01-02 | 1.0271 | 1.0271 |
| 2023-12-31 | 1.0274 | 1.0274 |
| 2023-12-29 | 1.0273 | 1.0273 |
| 2023-12-28 | 1.0270 | 1.0270 |
| 2023-12-27 | 1.0266 | 1.0266 |
| 2023-12-26 | 1.0260 | 1.0260 |
| 2023-12-25 | 1.0255 | 1.0255 |
| 2023-12-22 | 1.0250 | 1.0250 |
| 2023-12-21 | 1.0245 | 1.0245 |
| 2023-12-20 | 1.0245 | 1.0245 |
| 2023-12-19 | 1.0244 | 1.0244 |
| 2023-12-18 | 1.0243 | 1.0243 |
| 2023-12-15 | 1.0241 | 1.0241 |
| 2023-12-14 | 1.0239 | 1.0239 |
| 2023-12-13 | 1.0237 | 1.0237 |
| 2023-12-12 | 1.0235 | 1.0235 |
| 2023-12-11 | 1.0234 | 1.0234 |
| 2023-12-08 | 1.0232 | 1.0232 |
| 2023-12-07 | 1.0232 | 1.0232 |
| 2023-12-06 | 1.0231 | 1.0231 |
| 2023-12-05 | 1.0232 | 1.0232 |
| 2023-12-04 | 1.0231 | 1.0231 |
| 2023-12-01 | 1.0230 | 1.0230 |
| 2023-11-30 | 1.0230 | 1.0230 |
| 2023-11-29 | 1.0228 | 1.0228 |
| 2023-11-28 | 1.0228 | 1.0228 |
| 2023-11-27 | 1.0228 | 1.0228 |
| 2023-11-24 | 1.0228 | 1.0228 |
| 2023-11-23 | 1.0228 | 1.0228 |
| 2023-11-22 | 1.0228 | 1.0228 |
| 2023-11-21 | 1.0229 | 1.0229 |
| 2023-11-20 | 1.0228 | 1.0228 |
| 2023-11-17 | 1.0225 | 1.0225 |
| 2023-11-16 | 1.0224 | 1.0224 |
| 2023-11-15 | 1.0224 | 1.0224 |
| 2023-11-14 | 1.0222 | 1.0222 |
| 2023-11-13 | 1.0220 | 1.0220 |
| 2023-11-10 | 1.0217 | 1.0217 |
| 2023-11-09 | 1.0215 | 1.0215 |
| 2023-11-08 | 1.0213 | 1.0213 |
| 2023-11-07 | 1.0212 | 1.0212 |
| 2023-11-06 | 1.0211 | 1.0211 |
| 2023-11-03 | 1.0208 | 1.0208 |
| 2023-11-02 | 1.0207 | 1.0207 |
| 2023-11-01 | 1.0204 | 1.0204 |
| 2023-10-31 | 1.0202 | 1.0202 |
| 2023-10-30 | 1.0200 | 1.0200 |
| 2023-10-27 | 1.0197 | 1.0197 |
