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长城鑫利30天滚动持有中短债C(015992)

2024-03-28     1.03570.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.03571.0357
2024-03-271.03561.0356
2024-03-261.03551.0355
2024-03-251.03551.0355
2024-03-221.03531.0353
2024-03-211.03521.0352
2024-03-201.03511.0351
2024-03-191.03511.0351
2024-03-181.03491.0349
2024-03-151.03471.0347
2024-03-141.03451.0345
2024-03-131.03461.0346
2024-03-121.03491.0349
2024-03-111.03521.0352
2024-03-081.03501.0350
2024-03-071.03491.0349
2024-03-061.03481.0348
2024-03-051.03471.0347
2024-03-041.03461.0346
2024-03-011.03501.0350
2024-02-291.03511.0351
2024-02-281.03511.0351
2024-02-271.03491.0349
2024-02-261.03451.0345
2024-02-231.03421.0342
2024-02-221.03391.0339
2024-02-211.03361.0336
2024-02-201.03341.0334
2024-02-191.03301.0330
2024-02-081.03221.0322
2024-02-071.03201.0320
2024-02-061.03181.0318
2024-02-051.03201.0320
2024-02-021.03161.0316
2024-02-011.03151.0315
2024-01-311.03131.0313
2024-01-301.03081.0308
2024-01-291.03011.0301
2024-01-261.02971.0297
2024-01-251.02941.0294
2024-01-241.02921.0292
2024-01-231.02901.0290
2024-01-221.02881.0288
2024-01-191.02841.0284
2024-01-181.02771.0277
2024-01-171.02751.0275
2024-01-161.02701.0270
2024-01-151.02671.0267
2024-01-121.02641.0264
2024-01-111.02621.0262
2024-01-101.02631.0263
2024-01-091.02611.0261
2024-01-081.02551.0255
2024-01-051.02521.0252
2024-01-041.02491.0249
2024-01-031.02511.0251
2024-01-021.02501.0250
2023-12-311.02541.0254
2023-12-291.02521.0252
2023-12-281.02501.0250
2023-12-271.02461.0246
2023-12-261.02401.0240
2023-12-251.02351.0235
2023-12-221.02301.0230
2023-12-211.02251.0225
2023-12-201.02251.0225
2023-12-191.02251.0225
2023-12-181.02231.0223
2023-12-151.02211.0221
2023-12-141.02191.0219
2023-12-131.02171.0217
2023-12-121.02151.0215
2023-12-111.02151.0215
2023-12-081.02121.0212
2023-12-071.02121.0212
2023-12-061.02121.0212
2023-12-051.02121.0212
2023-12-041.02121.0212
2023-12-011.02111.0211
2023-11-301.02111.0211
2023-11-291.02091.0209
2023-11-281.02091.0209
2023-11-271.02101.0210
2023-11-241.02091.0209
2023-11-231.02091.0209
2023-11-221.02101.0210
2023-11-211.02101.0210
2023-11-201.02101.0210
2023-11-171.02071.0207
2023-11-161.02061.0206
2023-11-151.02061.0206
2023-11-141.02041.0204
2023-11-131.02021.0202
2023-11-101.01991.0199
2023-11-091.01971.0197
2023-11-081.01951.0195
2023-11-071.01951.0195
2023-11-061.01941.0194
2023-11-031.01911.0191
2023-11-021.01901.0190
2023-11-011.01871.0187
2023-10-311.01851.0185
2023-10-301.01831.0183
2023-10-271.01801.0180
2023-10-261.01791.0179
2023-10-251.01771.0177
2023-10-241.01751.0175
2023-10-231.01761.0176
2023-10-201.01731.0173
2023-10-191.01731.0173
2023-10-181.01761.0176
2023-10-171.01771.0177
2023-10-161.01771.0177
2023-10-131.01751.0175
2023-10-121.01731.0173
2023-10-111.01731.0173
2023-10-101.01741.0174
2023-10-091.01761.0176