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D(019023)
2024-05-08
0.5058
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5058 | 1.8690 |
| 2024-05-07 | 0.5330 | 1.8630 |
| 2024-05-06 | 0.5387 | 1.8400 |
| 2024-05-05 | 2.4688 | 1.8400 |
| 2024-05-05 | 0.4936 | 1.8400 |
| 2024-05-04 | 0.4936 | 1.8620 |
| 2024-05-03 | 0.4936 | 1.8730 |
| 2024-05-02 | 0.4939 | 1.8890 |
| 2024-05-01 | 0.4939 | 1.9250 |
| 2024-04-30 | 0.4902 | 1.9440 |
| 2024-04-29 | 0.5379 | 1.9600 |
| 2024-04-28 | 1.0493 | 1.9600 |
| 2024-04-28 | 0.5347 | 1.9600 |
| 2024-04-27 | 0.5146 | 1.9480 |
| 2024-04-26 | 0.5235 | 1.9470 |
| 2024-04-25 | 0.5624 | 1.9600 |
| 2024-04-24 | 0.5290 | 1.9560 |
| 2024-04-23 | 0.5214 | 1.9640 |
| 2024-04-22 | 0.5376 | 1.9760 |
| 2024-04-21 | 1.0239 | 2.0020 |
| 2024-04-21 | 0.5119 | 2.0020 |
| 2024-04-20 | 0.5119 | 2.0130 |
| 2024-04-19 | 0.5490 | 2.0240 |
| 2024-04-18 | 0.5534 | 2.0450 |
| 2024-04-17 | 0.5441 | 2.0370 |
| 2024-04-16 | 0.5457 | 2.0550 |
| 2024-04-15 | 0.5848 | 2.0550 |
| 2024-04-14 | 1.0662 | 2.0460 |
| 2024-04-14 | 0.5328 | 2.0460 |
| 2024-04-13 | 0.5334 | 2.0550 |
| 2024-04-12 | 0.5875 | 2.0640 |
| 2024-04-11 | 0.5393 | 2.0440 |
| 2024-04-10 | 0.5774 | 2.0490 |
| 2024-04-09 | 0.5457 | 2.0360 |
| 2024-04-08 | 0.5691 | 2.0460 |
| 2024-04-07 | 2.1982 | 2.0590 |
| 2024-04-07 | 0.5495 | 2.0590 |
| 2024-04-06 | 0.5495 | 2.0620 |
| 2024-04-05 | 0.5496 | 2.0650 |
| 2024-04-04 | 0.5496 | 2.0720 |
| 2024-04-03 | 0.5518 | 2.1150 |
| 2024-04-02 | 0.5653 | 2.1350 |
| 2024-04-01 | 0.5938 | 2.1280 |
| 2024-03-31 | 0.5552 | 2.1210 |
| 2024-03-31 | 1.1104 | 2.1210 |
| 2024-03-30 | 0.5552 | 2.1160 |
| 2024-03-29 | 0.5621 | 2.1110 |
| 2024-03-28 | 0.6313 | 2.1090 |
| 2024-03-27 | 0.5895 | 2.0720 |
| 2024-03-26 | 0.5508 | 2.0450 |
| 2024-03-25 | 0.5815 | 2.0410 |
| 2024-03-24 | 0.5456 | 2.0210 |
| 2024-03-24 | 1.0913 | 2.0210 |
| 2024-03-23 | 0.5458 | 2.0160 |
| 2024-03-22 | 0.5581 | 2.0100 |
| 2024-03-21 | 0.5612 | 2.0900 |
| 2024-03-20 | 0.5398 | 2.0820 |
| 2024-03-19 | 0.5433 | 2.0980 |
| 2024-03-18 | 0.5440 | 2.1010 |
| 2024-03-17 | 0.5356 | 2.1290 |
| 2024-03-17 | 1.0711 | 2.1290 |
| 2024-03-16 | 0.5356 | 2.1380 |
| 2024-03-15 | 0.7076 | 2.1470 |
| 2024-03-14 | 0.5454 | 2.1080 |
| 2024-03-13 | 0.5701 | 2.1130 |
| 2024-03-12 | 0.5499 | 2.1400 |
| 2024-03-11 | 0.5965 | 2.1440 |
| 2024-03-10 | 0.5519 | 2.1270 |
| 2024-03-10 | 1.1041 | 2.1270 |
| 2024-03-09 | 0.5522 | 2.1320 |
| 2024-03-08 | 0.6340 | 2.1370 |
| 2024-03-07 | 0.5564 | 2.0990 |
| 2024-03-06 | 0.6194 | 2.0990 |
| 2024-03-05 | 0.5588 | 2.0680 |
| 2024-03-04 | 0.5637 | 2.0800 |
| 2024-03-03 | 1.1235 | 2.0870 |
| 2024-03-03 | 0.5617 | 2.0870 |
| 2024-03-02 | 0.5617 | 2.0840 |
| 2024-03-01 | 0.5619 | 2.0820 |
| 2024-02-29 | 0.5574 | 2.1430 |
| 2024-02-28 | 0.5610 | 2.1440 |
| 2024-02-27 | 0.5815 | 2.1440 |
| 2024-02-26 | 0.5753 | 2.1960 |
| 2024-02-25 | 0.5575 | 2.1960 |
| 2024-02-25 | 1.1151 | 2.1960 |
| 2024-02-24 | 0.5575 | 2.2670 |
| 2024-02-23 | 0.6765 | 2.2700 |
| 2024-02-22 | 0.5586 | 2.2100 |
| 2024-02-21 | 0.5614 | 2.2160 |
| 2024-02-20 | 0.6801 | 2.2200 |
| 2024-02-19 | 0.5751 | 2.1610 |
| 2024-02-18 | 5.8054 | 2.1580 |
| 2024-02-18 | 0.6905 | 2.1580 |
| 2024-02-17 | 0.5632 | 2.0940 |
| 2024-02-16 | 0.5638 | 2.0980 |
| 2024-02-15 | 0.5691 | 2.1010 |
| 2024-02-14 | 0.5692 | 2.1010 |
| 2024-02-13 | 0.5699 | 2.1020 |
| 2024-02-12 | 0.5699 | 2.1030 |
| 2024-02-11 | 0.5699 | 2.1100 |
| 2024-02-10 | 0.5699 | 2.1130 |
| 2024-02-09 | 0.5699 | 2.1170 |
| 2024-02-08 | 0.5692 | 2.1310 |
| 2024-02-07 | 0.5708 | 2.1360 |
| 2024-02-06 | 0.5723 | 2.1350 |
| 2024-02-05 | 0.5831 | 2.1440 |
| 2024-02-04 | 0.5758 | 2.1530 |
| 2024-02-04 | 1.1516 | 2.1530 |
| 2024-02-03 | 0.5758 | 2.1450 |
| 2024-02-02 | 0.5969 | 2.1380 |
| 2024-02-01 | 0.5789 | 2.1250 |
| 2024-01-31 | 0.5690 | 2.1230 |
| 2024-01-30 | 0.5886 | 2.1250 |
| 2024-01-29 | 0.6011 | 2.1220 |
| 2024-01-28 | 0.5604 | 2.1380 |
| 2024-01-28 | 1.1232 | 2.1380 |
| 2024-01-27 | 0.5628 | 2.1450 |
| 2024-01-26 | 0.5713 | 2.1500 |
| 2024-01-25 | 0.5761 | 2.2460 |
| 2024-01-24 | 0.5731 | 2.2440 |
