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
长城收益宝货币C(016778)
2024-04-24
0.5936
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5936 | 2.1990 |
| 2024-04-23 | 0.5873 | 2.2080 |
| 2024-04-22 | 0.6027 | 2.2210 |
| 2024-04-21 | 1.1550 | 2.2460 |
| 2024-04-21 | 0.5775 | 2.2460 |
| 2024-04-20 | 0.5775 | 2.2570 |
| 2024-04-19 | 0.6152 | 2.2690 |
| 2024-04-18 | 0.6187 | 2.2890 |
| 2024-04-17 | 0.6101 | 2.2820 |
| 2024-04-16 | 0.6111 | 2.2990 |
| 2024-04-15 | 0.6497 | 2.2980 |
| 2024-04-14 | 1.1973 | 2.2890 |
| 2024-04-14 | 0.5984 | 2.2890 |
| 2024-04-13 | 0.5989 | 2.2980 |
| 2024-04-12 | 0.6538 | 2.3070 |
| 2024-04-11 | 0.6046 | 2.2860 |
| 2024-04-10 | 0.6424 | 2.2920 |
| 2024-04-09 | 0.6098 | 2.2770 |
| 2024-04-08 | 0.6328 | 2.2850 |
| 2024-04-07 | 0.6151 | 2.2940 |
| 2024-04-07 | 2.4605 | 2.2940 |
| 2024-04-06 | 0.6151 | 2.2970 |
| 2024-04-05 | 0.6151 | 2.3000 |
| 2024-04-04 | 0.6151 | 2.3140 |
| 2024-04-03 | 0.6159 | 2.3610 |
| 2024-04-02 | 0.6245 | 2.3830 |
| 2024-04-01 | 0.6482 | 2.3800 |
| 2024-03-31 | 0.6208 | 2.3780 |
| 2024-03-31 | 1.2415 | 2.3780 |
| 2024-03-30 | 0.6208 | 2.3730 |
| 2024-03-29 | 0.6423 | 2.3680 |
| 2024-03-28 | 0.7038 | 2.3590 |
| 2024-03-27 | 0.6571 | 2.3190 |
| 2024-03-26 | 0.6184 | 2.2920 |
| 2024-03-25 | 0.6444 | 2.2860 |
| 2024-03-24 | 1.2225 | 2.2660 |
| 2024-03-24 | 0.6111 | 2.2660 |
| 2024-03-23 | 0.6113 | 2.2610 |
| 2024-03-22 | 0.6256 | 2.2550 |
| 2024-03-21 | 0.6295 | 2.3340 |
| 2024-03-20 | 0.6052 | 2.3260 |
| 2024-03-19 | 0.6080 | 2.3430 |
| 2024-03-18 | 0.6064 | 2.3460 |
| 2024-03-17 | 0.6011 | 2.3750 |
| 2024-03-17 | 1.2023 | 2.3750 |
| 2024-03-16 | 0.6012 | 2.3830 |
| 2024-03-15 | 0.7739 | 2.3920 |
| 2024-03-14 | 0.6145 | 2.3530 |
| 2024-03-13 | 0.6362 | 2.3570 |
| 2024-03-12 | 0.6145 | 2.3830 |
| 2024-03-11 | 0.6598 | 2.3880 |
| 2024-03-10 | 1.2352 | 2.3690 |
| 2024-03-10 | 0.6175 | 2.3690 |
| 2024-03-09 | 0.6178 | 2.3750 |
| 2024-03-08 | 0.7003 | 2.3800 |
| 2024-03-07 | 0.6218 | 2.3410 |
| 2024-03-06 | 0.6853 | 2.3430 |
| 2024-03-05 | 0.6230 | 2.3110 |
| 2024-03-04 | 0.6253 | 2.3240 |
| 2024-03-03 | 1.2546 | 2.3330 |
| 2024-03-03 | 0.6273 | 2.3330 |
| 2024-03-02 | 0.6273 | 2.3310 |
| 2024-03-01 | 0.6273 | 2.3290 |
| 2024-02-29 | 0.6262 | 2.3900 |
| 2024-02-28 | 0.6260 | 2.3890 |
| 2024-02-27 | 0.6475 | 2.3890 |
| 2024-02-26 | 0.6416 | 2.4390 |
| 2024-02-25 | 1.2462 | 2.4360 |
| 2024-02-25 | 0.6231 | 2.4360 |
| 2024-02-24 | 0.6231 | 2.5070 |
| 2024-02-23 | 0.7415 | 2.5100 |
| 2024-02-22 | 0.6250 | 2.4500 |
| 2024-02-21 | 0.6262 | 2.4550 |
| 2024-02-20 | 0.7405 | 2.4600 |
| 2024-02-19 | 0.6366 | 2.4040 |
| 2024-02-18 | 6.4611 | 2.4030 |
| 2024-02-18 | 0.7561 | 2.4030 |
| 2024-02-17 | 0.6288 | 2.3390 |
| 2024-02-16 | 0.6294 | 2.3430 |
| 2024-02-15 | 0.6347 | 2.3460 |
| 2024-02-14 | 0.6347 | 2.3460 |
| 2024-02-13 | 0.6355 | 2.3480 |
| 2024-02-12 | 0.6355 | 2.3490 |
| 2024-02-11 | 0.6355 | 2.3560 |
| 2024-02-10 | 0.6355 | 2.3590 |
| 2024-02-09 | 0.6355 | 2.3620 |
| 2024-02-08 | 0.6357 | 2.3770 |
| 2024-02-07 | 0.6372 | 2.3790 |
| 2024-02-06 | 0.6382 | 2.3800 |
| 2024-02-05 | 0.6477 | 2.3890 |
| 2024-02-04 | 1.2828 | 2.3970 |
| 2024-02-04 | 0.6413 | 2.3970 |
| 2024-02-03 | 0.6414 | 2.3890 |
| 2024-02-02 | 0.6637 | 2.3820 |
| 2024-02-01 | 0.6398 | 2.3680 |
| 2024-01-31 | 0.6398 | 2.3720 |
| 2024-01-30 | 0.6533 | 2.3700 |
| 2024-01-29 | 0.6635 | 2.3680 |
| 2024-01-28 | 1.2543 | 2.3820 |
| 2024-01-28 | 0.6260 | 2.3820 |
| 2024-01-27 | 0.6284 | 2.3890 |
| 2024-01-26 | 0.6373 | 2.3950 |
| 2024-01-25 | 0.6470 | 2.4910 |
| 2024-01-24 | 0.6376 | 2.4890 |
| 2024-01-23 | 0.6492 | 2.4870 |
| 2024-01-22 | 0.6902 | 2.4800 |
| 2024-01-21 | 1.2784 | 2.5450 |
| 2024-01-21 | 0.6391 | 2.5450 |
| 2024-01-20 | 0.6393 | 2.5440 |
| 2024-01-19 | 0.8169 | 2.5420 |
| 2024-01-18 | 0.6420 | 2.4470 |
| 2024-01-17 | 0.6341 | 2.4470 |
| 2024-01-16 | 0.6360 | 2.4890 |
| 2024-01-15 | 0.8131 | 2.5360 |
| 2024-01-14 | 0.6359 | 2.4450 |
| 2024-01-14 | 1.2722 | 2.4450 |
| 2024-01-13 | 0.6363 | 2.4460 |
| 2024-01-12 | 0.6395 | 2.4470 |
| 2024-01-11 | 0.6419 | 2.4470 |
| 2024-01-10 | 0.7127 | 2.4480 |
