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
长城永利债券A(016743)
2024-04-25
1.0230
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0230 | 1.0530 |
| 2024-04-24 | 1.0222 | 1.0522 |
| 2024-04-23 | 1.0236 | 1.0536 |
| 2024-04-22 | 1.0229 | 1.0529 |
| 2024-04-19 | 1.0223 | 1.0523 |
| 2024-04-18 | 1.0220 | 1.0520 |
| 2024-04-17 | 1.0212 | 1.0512 |
| 2024-04-16 | 1.0207 | 1.0507 |
| 2024-04-15 | 1.0207 | 1.0507 |
| 2024-04-12 | 1.0207 | 1.0507 |
| 2024-04-11 | 1.0201 | 1.0501 |
| 2024-04-10 | 1.0197 | 1.0497 |
| 2024-04-09 | 1.0199 | 1.0499 |
| 2024-04-08 | 1.0196 | 1.0496 |
| 2024-04-03 | 1.0190 | 1.0490 |
| 2024-04-02 | 1.0185 | 1.0485 |
| 2024-04-01 | 1.0179 | 1.0479 |
| 2024-03-29 | 1.0184 | 1.0484 |
| 2024-03-28 | 1.0179 | 1.0479 |
| 2024-03-27 | 1.0181 | 1.0481 |
| 2024-03-26 | 1.0169 | 1.0469 |
| 2024-03-25 | 1.0167 | 1.0467 |
| 2024-03-22 | 1.0168 | 1.0468 |
| 2024-03-21 | 1.0170 | 1.0470 |
| 2024-03-20 | 1.0166 | 1.0466 |
| 2024-03-19 | 1.0168 | 1.0468 |
| 2024-03-18 | 1.0163 | 1.0463 |
| 2024-03-15 | 1.0153 | 1.0453 |
| 2024-03-14 | 1.0147 | 1.0447 |
| 2024-03-13 | 1.0148 | 1.0448 |
| 2024-03-12 | 1.0148 | 1.0448 |
| 2024-03-11 | 1.0165 | 1.0465 |
| 2024-03-08 | 1.0172 | 1.0472 |
| 2024-03-07 | 1.0173 | 1.0473 |
| 2024-03-06 | 1.0175 | 1.0475 |
| 2024-03-05 | 1.0155 | 1.0455 |
| 2024-03-04 | 1.0147 | 1.0447 |
| 2024-03-01 | 1.0138 | 1.0438 |
| 2024-02-29 | 1.0153 | 1.0453 |
| 2024-02-28 | 1.0146 | 1.0446 |
| 2024-02-27 | 1.0437 | 1.0437 |
| 2024-02-26 | 1.0437 | 1.0437 |
| 2024-02-23 | 1.0425 | 1.0425 |
| 2024-02-22 | 1.0419 | 1.0419 |
| 2024-02-21 | 1.0412 | 1.0412 |
| 2024-02-20 | 1.0409 | 1.0409 |
| 2024-02-19 | 1.0397 | 1.0397 |
| 2024-02-08 | 1.0384 | 1.0384 |
| 2024-02-07 | 1.0389 | 1.0389 |
| 2024-02-06 | 1.0376 | 1.0376 |
| 2024-02-05 | 1.0394 | 1.0394 |
| 2024-02-02 | 1.0386 | 1.0386 |
| 2024-02-01 | 1.0382 | 1.0382 |
| 2024-01-31 | 1.0383 | 1.0383 |
| 2024-01-30 | 1.0377 | 1.0377 |
| 2024-01-29 | 1.0360 | 1.0360 |
| 2024-01-26 | 1.0354 | 1.0354 |
| 2024-01-25 | 1.0353 | 1.0353 |
| 2024-01-24 | 1.0348 | 1.0348 |
| 2024-01-23 | 1.0347 | 1.0347 |
| 2024-01-22 | 1.0352 | 1.0352 |
| 2024-01-19 | 1.0345 | 1.0345 |
| 2024-01-18 | 1.0339 | 1.0339 |
| 2024-01-17 | 1.0339 | 1.0339 |
| 2024-01-16 | 1.0331 | 1.0331 |
| 2024-01-15 | 1.0333 | 1.0333 |
| 2024-01-12 | 1.0333 | 1.0333 |
| 2024-01-11 | 1.0340 | 1.0340 |
| 2024-01-10 | 1.0339 | 1.0339 |
| 2024-01-09 | 1.0345 | 1.0345 |
| 2024-01-08 | 1.0334 | 1.0334 |
| 2024-01-05 | 1.0333 | 1.0333 |
| 2024-01-04 | 1.0324 | 1.0324 |
| 2024-01-03 | 1.0320 | 1.0320 |
| 2024-01-02 | 1.0318 | 1.0318 |
| 2023-12-31 | 1.0326 | 1.0326 |
| 2023-12-29 | 1.0325 | 1.0325 |
| 2023-12-28 | 1.0318 | 1.0318 |
| 2023-12-27 | 1.0320 | 1.0320 |
| 2023-12-26 | 1.0305 | 1.0305 |
| 2023-12-25 | 1.0304 | 1.0304 |
| 2023-12-22 | 1.0293 | 1.0293 |
| 2023-12-21 | 1.0290 | 1.0290 |
| 2023-12-20 | 1.0280 | 1.0280 |
| 2023-12-19 | 1.0283 | 1.0283 |
| 2023-12-18 | 1.0287 | 1.0287 |
| 2023-12-15 | 1.0282 | 1.0282 |
| 2023-12-14 | 1.0274 | 1.0274 |
| 2023-12-13 | 1.0274 | 1.0274 |
| 2023-12-12 | 1.0264 | 1.0264 |
| 2023-12-11 | 1.0259 | 1.0259 |
| 2023-12-08 | 1.0252 | 1.0252 |
| 2023-12-07 | 1.0249 | 1.0249 |
| 2023-12-06 | 1.0243 | 1.0243 |
| 2023-12-05 | 1.0246 | 1.0246 |
| 2023-12-04 | 1.0245 | 1.0245 |
| 2023-12-01 | 1.0249 | 1.0249 |
| 2023-11-30 | 1.0250 | 1.0250 |
| 2023-11-29 | 1.0245 | 1.0245 |
| 2023-11-28 | 1.0244 | 1.0244 |
| 2023-11-27 | 1.0241 | 1.0241 |
| 2023-11-24 | 1.0244 | 1.0244 |
| 2023-11-23 | 1.0245 | 1.0245 |
| 2023-11-22 | 1.0251 | 1.0251 |
| 2023-11-21 | 1.0256 | 1.0256 |
| 2023-11-20 | 1.0260 | 1.0260 |
| 2023-11-17 | 1.0261 | 1.0261 |
| 2023-11-16 | 1.0261 | 1.0261 |
| 2023-11-15 | 1.0258 | 1.0258 |
| 2023-11-14 | 1.0255 | 1.0255 |
| 2023-11-13 | 1.0256 | 1.0256 |
| 2023-11-10 | 1.0252 | 1.0252 |
| 2023-11-09 | 1.0247 | 1.0247 |
| 2023-11-08 | 1.0247 | 1.0247 |
| 2023-11-07 | 1.0246 | 1.0246 |
| 2023-11-06 | 1.0250 | 1.0250 |
| 2023-11-03 | 1.0250 | 1.0250 |
| 2023-11-02 | 1.0252 | 1.0252 |
| 2023-11-01 | 1.0247 | 1.0247 |
| 2023-10-31 | 1.0248 | 1.0248 |
