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C(018942)
2024-05-08
1.0433
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0433 | 1.0433 |
| 2024-05-07 | 1.0428 | 1.0428 |
| 2024-05-06 | 1.0420 | 1.0420 |
| 2024-04-30 | 1.0412 | 1.0412 |
| 2024-04-29 | 1.0403 | 1.0403 |
| 2024-04-26 | 1.0421 | 1.0421 |
| 2024-04-25 | 1.0431 | 1.0431 |
| 2024-04-24 | 1.0436 | 1.0436 |
| 2024-04-23 | 1.0443 | 1.0443 |
| 2024-04-22 | 1.0435 | 1.0435 |
| 2024-04-19 | 1.0427 | 1.0427 |
| 2024-04-18 | 1.0422 | 1.0422 |
| 2024-04-17 | 1.0416 | 1.0416 |
| 2024-04-16 | 1.0410 | 1.0410 |
| 2024-04-15 | 1.0408 | 1.0408 |
| 2024-04-12 | 1.0401 | 1.0401 |
| 2024-04-11 | 1.0393 | 1.0393 |
| 2024-04-10 | 1.0387 | 1.0387 |
| 2024-04-09 | 1.0385 | 1.0385 |
| 2024-04-08 | 1.0380 | 1.0380 |
| 2024-04-03 | 1.0373 | 1.0373 |
| 2024-04-02 | 1.0367 | 1.0367 |
| 2024-04-01 | 1.0361 | 1.0361 |
| 2024-03-29 | 1.0362 | 1.0362 |
| 2024-03-28 | 1.0358 | 1.0358 |
| 2024-03-27 | 1.0355 | 1.0355 |
| 2024-03-26 | 1.0353 | 1.0353 |
| 2024-03-25 | 1.0354 | 1.0354 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0354 | 1.0354 |
| 2024-03-20 | 1.0352 | 1.0352 |
| 2024-03-19 | 1.0350 | 1.0350 |
| 2024-03-18 | 1.0347 | 1.0347 |
| 2024-03-15 | 1.0343 | 1.0343 |
| 2024-03-14 | 1.0341 | 1.0341 |
| 2024-03-13 | 1.0344 | 1.0344 |
| 2024-03-12 | 1.0349 | 1.0349 |
| 2024-03-11 | 1.0355 | 1.0355 |
| 2024-03-08 | 1.0353 | 1.0353 |
| 2024-03-07 | 1.0352 | 1.0352 |
| 2024-03-06 | 1.0349 | 1.0349 |
| 2024-03-05 | 1.0346 | 1.0346 |
| 2024-03-04 | 1.0345 | 1.0345 |
| 2024-03-01 | 1.0341 | 1.0341 |
| 2024-02-29 | 1.0347 | 1.0347 |
| 2024-02-28 | 1.0340 | 1.0340 |
| 2024-02-27 | 1.0339 | 1.0339 |
| 2024-02-26 | 1.0334 | 1.0334 |
| 2024-02-23 | 1.0329 | 1.0329 |
| 2024-02-22 | 1.0322 | 1.0322 |
| 2024-02-21 | 1.0317 | 1.0317 |
| 2024-02-20 | 1.0313 | 1.0313 |
| 2024-02-19 | 1.0308 | 1.0308 |
| 2024-02-08 | 1.0299 | 1.0299 |
| 2024-02-07 | 1.0298 | 1.0298 |
| 2024-02-06 | 1.0294 | 1.0294 |
| 2024-02-05 | 1.0298 | 1.0298 |
| 2024-02-02 | 1.0288 | 1.0288 |
| 2024-02-01 | 1.0284 | 1.0284 |
| 2024-01-31 | 1.0280 | 1.0280 |
| 2024-01-30 | 1.0270 | 1.0270 |
| 2024-01-29 | 1.0260 | 1.0260 |
| 2024-01-26 | 1.0256 | 1.0256 |
| 2024-01-25 | 1.0253 | 1.0253 |
| 2024-01-24 | 1.0247 | 1.0247 |
| 2024-01-23 | 1.0242 | 1.0242 |
| 2024-01-22 | 1.0238 | 1.0238 |
| 2024-01-19 | 1.0230 | 1.0230 |
| 2024-01-18 | 1.0225 | 1.0225 |
| 2024-01-17 | 1.0220 | 1.0220 |
| 2024-01-16 | 1.0219 | 1.0219 |
| 2024-01-15 | 1.0217 | 1.0217 |
| 2024-01-12 | 1.0213 | 1.0213 |
| 2024-01-11 | 1.0211 | 1.0211 |
| 2024-01-10 | 1.0209 | 1.0209 |
| 2024-01-09 | 1.0206 | 1.0206 |
| 2024-01-08 | 1.0197 | 1.0197 |
| 2024-01-05 | 1.0190 | 1.0190 |
| 2024-01-04 | 1.0184 | 1.0184 |
| 2024-01-03 | 1.0178 | 1.0178 |
| 2024-01-02 | 1.0179 | 1.0179 |
| 2023-12-31 | 1.0174 | 1.0174 |
| 2023-12-29 | 1.0173 | 1.0173 |
| 2023-12-28 | 1.0167 | 1.0167 |
| 2023-12-27 | 1.0159 | 1.0159 |
| 2023-12-26 | 1.0151 | 1.0151 |
| 2023-12-25 | 1.0144 | 1.0144 |
| 2023-12-22 | 1.0139 | 1.0139 |
| 2023-12-21 | 1.0132 | 1.0132 |
| 2023-12-20 | 1.0128 | 1.0128 |
| 2023-12-19 | 1.0126 | 1.0126 |
| 2023-12-18 | 1.0121 | 1.0121 |
| 2023-12-15 | 1.0113 | 1.0113 |
| 2023-12-14 | 1.0105 | 1.0105 |
| 2023-12-13 | 1.0097 | 1.0097 |
| 2023-12-12 | 1.0089 | 1.0089 |
| 2023-12-11 | 1.0084 | 1.0084 |
| 2023-12-08 | 1.0077 | 1.0077 |
| 2023-12-07 | 1.0073 | 1.0073 |
| 2023-12-06 | 1.0069 | 1.0069 |
| 2023-12-05 | 1.0071 | 1.0071 |
| 2023-12-04 | 1.0072 | 1.0072 |
| 2023-12-01 | 1.0070 | 1.0070 |
| 2023-11-30 | 1.0068 | 1.0068 |
| 2023-11-29 | 1.0065 | 1.0065 |
| 2023-11-28 | 1.0064 | 1.0064 |
| 2023-11-27 | 1.0062 | 1.0062 |
| 2023-11-24 | 1.0063 | 1.0063 |
| 2023-11-23 | 1.0063 | 1.0063 |
| 2023-11-22 | 1.0065 | 1.0065 |
| 2023-11-21 | 1.0067 | 1.0067 |
| 2023-11-20 | 1.0065 | 1.0065 |
| 2023-11-17 | 1.0059 | 1.0059 |
| 2023-11-16 | 1.0054 | 1.0054 |
| 2023-11-15 | 1.0048 | 1.0048 |
| 2023-11-14 | 1.0043 | 1.0043 |
| 2023-11-13 | 1.0040 | 1.0040 |
