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
长城裕利纯债债券A(018941)
2024-05-08
1.0435
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0430 | 1.0430 |
| 2024-05-06 | 1.0422 | 1.0422 |
| 2024-04-30 | 1.0414 | 1.0414 |
| 2024-04-29 | 1.0405 | 1.0405 |
| 2024-04-26 | 1.0424 | 1.0424 |
| 2024-04-25 | 1.0433 | 1.0433 |
| 2024-04-24 | 1.0438 | 1.0438 |
| 2024-04-23 | 1.0445 | 1.0445 |
| 2024-04-22 | 1.0438 | 1.0438 |
| 2024-04-19 | 1.0429 | 1.0429 |
| 2024-04-18 | 1.0424 | 1.0424 |
| 2024-04-17 | 1.0418 | 1.0418 |
| 2024-04-16 | 1.0413 | 1.0413 |
| 2024-04-15 | 1.0410 | 1.0410 |
| 2024-04-12 | 1.0404 | 1.0404 |
| 2024-04-11 | 1.0395 | 1.0395 |
| 2024-04-10 | 1.0389 | 1.0389 |
| 2024-04-09 | 1.0387 | 1.0387 |
| 2024-04-08 | 1.0382 | 1.0382 |
| 2024-04-03 | 1.0375 | 1.0375 |
| 2024-04-02 | 1.0369 | 1.0369 |
| 2024-04-01 | 1.0363 | 1.0363 |
| 2024-03-29 | 1.0364 | 1.0364 |
| 2024-03-28 | 1.0360 | 1.0360 |
| 2024-03-27 | 1.0357 | 1.0357 |
| 2024-03-26 | 1.0355 | 1.0355 |
| 2024-03-25 | 1.0356 | 1.0356 |
| 2024-03-22 | 1.0358 | 1.0358 |
| 2024-03-21 | 1.0356 | 1.0356 |
| 2024-03-20 | 1.0354 | 1.0354 |
| 2024-03-19 | 1.0353 | 1.0353 |
| 2024-03-18 | 1.0349 | 1.0349 |
| 2024-03-15 | 1.0345 | 1.0345 |
| 2024-03-14 | 1.0343 | 1.0343 |
| 2024-03-13 | 1.0346 | 1.0346 |
| 2024-03-12 | 1.0351 | 1.0351 |
| 2024-03-11 | 1.0357 | 1.0357 |
| 2024-03-08 | 1.0355 | 1.0355 |
| 2024-03-07 | 1.0355 | 1.0355 |
| 2024-03-06 | 1.0351 | 1.0351 |
| 2024-03-05 | 1.0348 | 1.0348 |
| 2024-03-04 | 1.0348 | 1.0348 |
| 2024-03-01 | 1.0344 | 1.0344 |
| 2024-02-29 | 1.0349 | 1.0349 |
| 2024-02-28 | 1.0343 | 1.0343 |
| 2024-02-27 | 1.0341 | 1.0341 |
| 2024-02-26 | 1.0336 | 1.0336 |
| 2024-02-23 | 1.0331 | 1.0331 |
| 2024-02-22 | 1.0325 | 1.0325 |
| 2024-02-21 | 1.0319 | 1.0319 |
| 2024-02-20 | 1.0315 | 1.0315 |
| 2024-02-19 | 1.0310 | 1.0310 |
| 2024-02-08 | 1.0301 | 1.0301 |
| 2024-02-07 | 1.0300 | 1.0300 |
| 2024-02-06 | 1.0296 | 1.0296 |
| 2024-02-05 | 1.0300 | 1.0300 |
| 2024-02-02 | 1.0290 | 1.0290 |
| 2024-02-01 | 1.0286 | 1.0286 |
| 2024-01-31 | 1.0282 | 1.0282 |
| 2024-01-30 | 1.0272 | 1.0272 |
| 2024-01-29 | 1.0262 | 1.0262 |
| 2024-01-26 | 1.0258 | 1.0258 |
| 2024-01-25 | 1.0255 | 1.0255 |
| 2024-01-24 | 1.0249 | 1.0249 |
| 2024-01-23 | 1.0245 | 1.0245 |
| 2024-01-22 | 1.0240 | 1.0240 |
| 2024-01-19 | 1.0232 | 1.0232 |
| 2024-01-18 | 1.0227 | 1.0227 |
| 2024-01-17 | 1.0223 | 1.0223 |
| 2024-01-16 | 1.0221 | 1.0221 |
| 2024-01-15 | 1.0220 | 1.0220 |
| 2024-01-12 | 1.0216 | 1.0216 |
| 2024-01-11 | 1.0214 | 1.0214 |
| 2024-01-10 | 1.0212 | 1.0212 |
| 2024-01-09 | 1.0208 | 1.0208 |
| 2024-01-08 | 1.0199 | 1.0199 |
| 2024-01-05 | 1.0192 | 1.0192 |
| 2024-01-04 | 1.0186 | 1.0186 |
| 2024-01-03 | 1.0180 | 1.0180 |
| 2024-01-02 | 1.0181 | 1.0181 |
| 2023-12-31 | 1.0177 | 1.0177 |
| 2023-12-29 | 1.0175 | 1.0175 |
| 2023-12-28 | 1.0168 | 1.0168 |
| 2023-12-27 | 1.0160 | 1.0160 |
| 2023-12-26 | 1.0153 | 1.0153 |
| 2023-12-25 | 1.0146 | 1.0146 |
| 2023-12-22 | 1.0141 | 1.0141 |
| 2023-12-21 | 1.0134 | 1.0134 |
| 2023-12-20 | 1.0130 | 1.0130 |
| 2023-12-19 | 1.0127 | 1.0127 |
| 2023-12-18 | 1.0123 | 1.0123 |
| 2023-12-15 | 1.0115 | 1.0115 |
| 2023-12-14 | 1.0106 | 1.0106 |
| 2023-12-13 | 1.0099 | 1.0099 |
| 2023-12-12 | 1.0091 | 1.0091 |
| 2023-12-11 | 1.0086 | 1.0086 |
| 2023-12-08 | 1.0078 | 1.0078 |
| 2023-12-07 | 1.0074 | 1.0074 |
| 2023-12-06 | 1.0071 | 1.0071 |
| 2023-12-05 | 1.0073 | 1.0073 |
| 2023-12-04 | 1.0074 | 1.0074 |
| 2023-12-01 | 1.0072 | 1.0072 |
| 2023-11-30 | 1.0070 | 1.0070 |
| 2023-11-29 | 1.0067 | 1.0067 |
| 2023-11-28 | 1.0066 | 1.0066 |
| 2023-11-27 | 1.0064 | 1.0064 |
| 2023-11-24 | 1.0065 | 1.0065 |
| 2023-11-23 | 1.0065 | 1.0065 |
| 2023-11-22 | 1.0068 | 1.0068 |
| 2023-11-21 | 1.0070 | 1.0070 |
| 2023-11-20 | 1.0068 | 1.0068 |
| 2023-11-17 | 1.0062 | 1.0062 |
| 2023-11-16 | 1.0057 | 1.0057 |
| 2023-11-15 | 1.0050 | 1.0050 |
| 2023-11-14 | 1.0046 | 1.0046 |
| 2023-11-13 | 1.0043 | 1.0043 |
