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
长城锦利三个月定开债券A(017753)
2024-05-08
1.0226
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0226 | 1.0226 |
| 2024-05-07 | 1.0226 | 1.0226 |
| 2024-05-06 | 1.0214 | 1.0214 |
| 2024-04-30 | 1.0206 | 1.0206 |
| 2024-04-29 | 1.0187 | 1.0187 |
| 2024-04-26 | 1.0213 | 1.0213 |
| 2024-04-25 | 1.0231 | 1.0231 |
| 2024-04-24 | 1.0229 | 1.0229 |
| 2024-04-23 | 1.0247 | 1.0247 |
| 2024-04-22 | 1.0239 | 1.0239 |
| 2024-04-19 | 1.0231 | 1.0231 |
| 2024-04-18 | 1.0225 | 1.0225 |
| 2024-04-17 | 1.0217 | 1.0217 |
| 2024-04-16 | 1.0211 | 1.0211 |
| 2024-04-15 | 1.0210 | 1.0210 |
| 2024-04-12 | 1.0209 | 1.0209 |
| 2024-04-11 | 1.0199 | 1.0199 |
| 2024-04-10 | 1.0193 | 1.0193 |
| 2024-04-09 | 1.0196 | 1.0196 |
| 2024-04-08 | 1.0190 | 1.0190 |
| 2024-04-03 | 1.0183 | 1.0183 |
| 2024-04-02 | 1.0177 | 1.0177 |
| 2024-04-01 | 1.0171 | 1.0171 |
| 2024-03-29 | 1.0176 | 1.0176 |
| 2024-03-28 | 1.0174 | 1.0174 |
| 2024-03-27 | 1.0175 | 1.0175 |
| 2024-03-26 | 1.0164 | 1.0164 |
| 2024-03-25 | 1.0165 | 1.0165 |
| 2024-03-22 | 1.0168 | 1.0168 |
| 2024-03-21 | 1.0171 | 1.0171 |
| 2024-03-20 | 1.0167 | 1.0167 |
| 2024-03-19 | 1.0170 | 1.0170 |
| 2024-03-18 | 1.0164 | 1.0164 |
| 2024-03-15 | 1.0152 | 1.0152 |
| 2024-03-14 | 1.0144 | 1.0144 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0153 | 1.0153 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 1.0181 | 1.0181 |
| 2024-03-07 | 1.0182 | 1.0182 |
| 2024-03-06 | 1.0185 | 1.0185 |
| 2024-03-05 | 1.0165 | 1.0165 |
| 2024-03-04 | 1.0160 | 1.0160 |
| 2024-03-01 | 1.0152 | 1.0152 |
| 2024-02-29 | 1.0167 | 1.0167 |
| 2024-02-28 | 1.0157 | 1.0157 |
| 2024-02-27 | 1.0149 | 1.0149 |
| 2024-02-26 | 1.0145 | 1.0145 |
| 2024-02-23 | 1.0141 | 1.0141 |
| 2024-02-22 | 1.0134 | 1.0134 |
| 2024-02-21 | 1.0129 | 1.0129 |
| 2024-02-20 | 1.0125 | 1.0125 |
| 2024-02-19 | 1.0119 | 1.0119 |
| 2024-02-08 | 1.0109 | 1.0109 |
| 2024-02-07 | 1.0107 | 1.0107 |
| 2024-02-06 | 1.0101 | 1.0101 |
| 2024-02-05 | 1.0108 | 1.0108 |
| 2024-02-02 | 1.0103 | 1.0103 |
| 2024-02-01 | 1.0103 | 1.0103 |
| 2024-01-31 | 1.0104 | 1.0104 |
| 2024-01-30 | 1.0101 | 1.0101 |
| 2024-01-29 | 1.0093 | 1.0093 |
| 2024-01-26 | 1.0088 | 1.0088 |
| 2024-01-25 | 1.0088 | 1.0088 |
| 2024-01-24 | 1.0083 | 1.0083 |
| 2024-01-23 | 1.0081 | 1.0081 |
| 2024-01-22 | 1.0083 | 1.0083 |
| 2024-01-19 | 1.0079 | 1.0079 |
| 2024-01-18 | 1.0073 | 1.0073 |
| 2024-01-17 | 1.0071 | 1.0071 |
| 2024-01-16 | 1.0067 | 1.0067 |
| 2024-01-15 | 1.0069 | 1.0069 |
| 2024-01-12 | 1.0066 | 1.0066 |
| 2024-01-11 | 1.0068 | 1.0068 |
| 2024-01-10 | 1.0067 | 1.0067 |
| 2024-01-09 | 1.0068 | 1.0068 |
| 2024-01-08 | 1.0064 | 1.0064 |
| 2024-01-05 | 1.0063 | 1.0063 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0058 | 1.0058 |
| 2024-01-02 | 1.0060 | 1.0060 |
| 2023-12-31 | 1.0068 | 1.0068 |
| 2023-12-29 | 1.0066 | 1.0066 |
| 2023-12-28 | 1.0063 | 1.0063 |
| 2023-12-27 | 1.0057 | 1.0057 |
| 2023-12-26 | 1.0047 | 1.0047 |
| 2023-12-25 | 1.0040 | 1.0040 |
| 2023-12-22 | 1.0034 | 1.0034 |
| 2023-12-21 | 1.0032 | 1.0032 |
| 2023-12-20 | 1.0030 | 1.0030 |
| 2023-12-19 | 1.0032 | 1.0032 |
| 2023-12-18 | 1.0033 | 1.0033 |
| 2023-12-15 | 1.0030 | 1.0030 |
| 2023-12-14 | 1.0024 | 1.0024 |
| 2023-12-13 | 1.0021 | 1.0021 |
| 2023-12-12 | 1.0013 | 1.0013 |
| 2023-12-11 | 1.0010 | 1.0010 |
| 2023-12-08 | 1.0006 | 1.0006 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0000 | 1.0000 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0003 | 1.0003 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 1.0003 | 1.0003 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 0.9999 | 0.9999 |
| 2023-11-27 | 0.9998 | 0.9998 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0001 | 1.0001 |
| 2023-11-22 | 1.0007 | 1.0007 |
| 2023-11-21 | 1.0010 | 1.0010 |
| 2023-11-20 | 1.0012 | 1.0012 |
| 2023-11-17 | 1.0012 | 1.0012 |
| 2023-11-16 | 1.0011 | 1.0011 |
| 2023-11-15 | 1.0009 | 1.0009 |
| 2023-11-14 | 1.0006 | 1.0006 |
| 2023-11-13 | 1.0005 | 1.0005 |
