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C(017754)
2024-05-07
1.0218
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0218 | 1.0218 |
| 2024-05-06 | 1.0207 | 1.0207 |
| 2024-04-30 | 1.0199 | 1.0199 |
| 2024-04-29 | 1.0180 | 1.0180 |
| 2024-04-26 | 1.0206 | 1.0206 |
| 2024-04-25 | 1.0224 | 1.0224 |
| 2024-04-24 | 1.0221 | 1.0221 |
| 2024-04-23 | 1.0239 | 1.0239 |
| 2024-04-22 | 1.0232 | 1.0232 |
| 2024-04-19 | 1.0224 | 1.0224 |
| 2024-04-18 | 1.0218 | 1.0218 |
| 2024-04-17 | 1.0210 | 1.0210 |
| 2024-04-16 | 1.0204 | 1.0204 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0202 | 1.0202 |
| 2024-04-11 | 1.0192 | 1.0192 |
| 2024-04-10 | 1.0186 | 1.0186 |
| 2024-04-09 | 1.0189 | 1.0189 |
| 2024-04-08 | 1.0183 | 1.0183 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0170 | 1.0170 |
| 2024-04-01 | 1.0164 | 1.0164 |
| 2024-03-29 | 1.0169 | 1.0169 |
| 2024-03-28 | 1.0168 | 1.0168 |
| 2024-03-27 | 1.0168 | 1.0168 |
| 2024-03-26 | 1.0158 | 1.0158 |
| 2024-03-25 | 1.0158 | 1.0158 |
| 2024-03-22 | 1.0162 | 1.0162 |
| 2024-03-21 | 1.0164 | 1.0164 |
| 2024-03-20 | 1.0161 | 1.0161 |
| 2024-03-19 | 1.0164 | 1.0164 |
| 2024-03-18 | 1.0158 | 1.0158 |
| 2024-03-15 | 1.0146 | 1.0146 |
| 2024-03-14 | 1.0138 | 1.0138 |
| 2024-03-13 | 1.0144 | 1.0144 |
| 2024-03-12 | 1.0147 | 1.0147 |
| 2024-03-11 | 1.0167 | 1.0167 |
| 2024-03-08 | 1.0175 | 1.0175 |
| 2024-03-07 | 1.0176 | 1.0176 |
| 2024-03-06 | 1.0179 | 1.0179 |
| 2024-03-05 | 1.0159 | 1.0159 |
| 2024-03-04 | 1.0154 | 1.0154 |
| 2024-03-01 | 1.0146 | 1.0146 |
| 2024-02-29 | 1.0161 | 1.0161 |
| 2024-02-28 | 1.0151 | 1.0151 |
| 2024-02-27 | 1.0144 | 1.0144 |
| 2024-02-26 | 1.0139 | 1.0139 |
| 2024-02-23 | 1.0135 | 1.0135 |
| 2024-02-22 | 1.0129 | 1.0129 |
| 2024-02-21 | 1.0123 | 1.0123 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0113 | 1.0113 |
| 2024-02-08 | 1.0104 | 1.0104 |
| 2024-02-07 | 1.0102 | 1.0102 |
| 2024-02-06 | 1.0096 | 1.0096 |
| 2024-02-05 | 1.0103 | 1.0103 |
| 2024-02-02 | 1.0098 | 1.0098 |
| 2024-02-01 | 1.0098 | 1.0098 |
| 2024-01-31 | 1.0099 | 1.0099 |
| 2024-01-30 | 1.0096 | 1.0096 |
| 2024-01-29 | 1.0088 | 1.0088 |
| 2024-01-26 | 1.0083 | 1.0083 |
| 2024-01-25 | 1.0083 | 1.0083 |
| 2024-01-24 | 1.0078 | 1.0078 |
| 2024-01-23 | 1.0077 | 1.0077 |
| 2024-01-22 | 1.0079 | 1.0079 |
| 2024-01-19 | 1.0074 | 1.0074 |
| 2024-01-18 | 1.0069 | 1.0069 |
| 2024-01-17 | 1.0066 | 1.0066 |
| 2024-01-16 | 1.0063 | 1.0063 |
| 2024-01-15 | 1.0065 | 1.0065 |
| 2024-01-12 | 1.0062 | 1.0062 |
| 2024-01-11 | 1.0063 | 1.0063 |
| 2024-01-10 | 1.0063 | 1.0063 |
| 2024-01-09 | 1.0064 | 1.0064 |
| 2024-01-08 | 1.0060 | 1.0060 |
| 2024-01-05 | 1.0059 | 1.0059 |
| 2024-01-04 | 1.0054 | 1.0054 |
| 2024-01-03 | 1.0054 | 1.0054 |
| 2024-01-02 | 1.0056 | 1.0056 |
| 2023-12-31 | 1.0064 | 1.0064 |
| 2023-12-29 | 1.0063 | 1.0063 |
| 2023-12-28 | 1.0059 | 1.0059 |
| 2023-12-27 | 1.0053 | 1.0053 |
| 2023-12-26 | 1.0043 | 1.0043 |
| 2023-12-25 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0031 | 1.0031 |
| 2023-12-21 | 1.0028 | 1.0028 |
| 2023-12-20 | 1.0027 | 1.0027 |
| 2023-12-19 | 1.0029 | 1.0029 |
| 2023-12-18 | 1.0030 | 1.0030 |
| 2023-12-15 | 1.0026 | 1.0026 |
| 2023-12-14 | 1.0021 | 1.0021 |
| 2023-12-13 | 1.0018 | 1.0018 |
| 2023-12-12 | 1.0010 | 1.0010 |
| 2023-12-11 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0003 | 1.0003 |
| 2023-12-07 | 1.0000 | 1.0000 |
| 2023-12-06 | 0.9997 | 0.9997 |
| 2023-12-05 | 0.9999 | 0.9999 |
| 2023-12-04 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-30 | 1.0000 | 1.0000 |
| 2023-11-29 | 0.9996 | 0.9996 |
| 2023-11-28 | 0.9996 | 0.9996 |
| 2023-11-27 | 0.9995 | 0.9995 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-23 | 0.9998 | 0.9998 |
| 2023-11-22 | 1.0004 | 1.0004 |
| 2023-11-21 | 1.0007 | 1.0007 |
| 2023-11-20 | 1.0009 | 1.0009 |
| 2023-11-17 | 1.0009 | 1.0009 |
| 2023-11-16 | 1.0008 | 1.0008 |
| 2023-11-15 | 1.0006 | 1.0006 |
| 2023-11-14 | 1.0003 | 1.0003 |
| 2023-11-13 | 1.0003 | 1.0003 |
