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
长城稳健增利债券D(019775)
2024-05-10
1.1597
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1597 | 1.1597 |
| 2024-05-09 | 1.1595 | 1.1595 |
| 2024-05-08 | 1.1600 | 1.1600 |
| 2024-05-07 | 1.1596 | 1.1596 |
| 2024-05-06 | 1.1585 | 1.1585 |
| 2024-04-30 | 1.1577 | 1.1577 |
| 2024-04-29 | 1.1563 | 1.1563 |
| 2024-04-26 | 1.1584 | 1.1584 |
| 2024-04-25 | 1.1595 | 1.1595 |
| 2024-04-24 | 1.1597 | 1.1597 |
| 2024-04-23 | 1.1604 | 1.1604 |
| 2024-04-22 | 1.1594 | 1.1594 |
| 2024-04-19 | 1.1584 | 1.1584 |
| 2024-04-18 | 1.1577 | 1.1577 |
| 2024-04-17 | 1.1568 | 1.1568 |
| 2024-04-16 | 1.1560 | 1.1560 |
| 2024-04-15 | 1.1556 | 1.1556 |
| 2024-04-12 | 1.1550 | 1.1550 |
| 2024-04-11 | 1.1541 | 1.1541 |
| 2024-04-10 | 1.1536 | 1.1536 |
| 2024-04-09 | 1.1531 | 1.1531 |
| 2024-04-08 | 1.1523 | 1.1523 |
| 2024-04-03 | 1.1514 | 1.1514 |
| 2024-04-02 | 1.1508 | 1.1508 |
| 2024-04-01 | 1.1505 | 1.1505 |
| 2024-03-29 | 1.1505 | 1.1505 |
| 2024-03-28 | 1.1503 | 1.1503 |
| 2024-03-27 | 1.1501 | 1.1501 |
| 2024-03-26 | 1.1500 | 1.1500 |
| 2024-03-25 | 1.1501 | 1.1501 |
| 2024-03-22 | 1.1501 | 1.1501 |
| 2024-03-21 | 1.1500 | 1.1500 |
| 2024-03-20 | 1.1499 | 1.1499 |
| 2024-03-19 | 1.1500 | 1.1500 |
| 2024-03-18 | 1.1496 | 1.1496 |
| 2024-03-15 | 1.1490 | 1.1490 |
| 2024-03-14 | 1.1490 | 1.1490 |
| 2024-03-13 | 1.1495 | 1.1495 |
| 2024-03-12 | 1.1505 | 1.1505 |
| 2024-03-11 | 1.1518 | 1.1518 |
| 2024-03-08 | 1.1522 | 1.1522 |
| 2024-03-07 | 1.1521 | 1.1521 |
| 2024-03-06 | 1.1517 | 1.1517 |
| 2024-03-05 | 1.1509 | 1.1509 |
| 2024-03-04 | 1.1508 | 1.1508 |
| 2024-03-01 | 1.1504 | 1.1504 |
| 2024-02-29 | 1.1510 | 1.1510 |
| 2024-02-28 | 1.1500 | 1.1500 |
| 2024-02-27 | 1.1496 | 1.1496 |
| 2024-02-26 | 1.1489 | 1.1489 |
| 2024-02-23 | 1.1479 | 1.1479 |
| 2024-02-22 | 1.1471 | 1.1471 |
| 2024-02-21 | 1.1465 | 1.1465 |
| 2024-02-20 | 1.1461 | 1.1461 |
| 2024-02-19 | 1.1453 | 1.1453 |
| 2024-02-08 | 1.1441 | 1.1441 |
| 2024-02-07 | 1.1441 | 1.1441 |
| 2024-02-06 | 1.1433 | 1.1433 |
| 2024-02-05 | 1.1443 | 1.1443 |
| 2024-02-02 | 1.1431 | 1.1431 |
| 2024-02-01 | 1.1428 | 1.1428 |
| 2024-01-31 | 1.1422 | 1.1422 |
| 2024-01-30 | 1.1406 | 1.1406 |
| 2024-01-29 | 1.1396 | 1.1396 |
| 2024-01-26 | 1.1391 | 1.1391 |
| 2024-01-25 | 1.1388 | 1.1388 |
| 2024-01-24 | 1.1385 | 1.1385 |
| 2024-01-23 | 1.1381 | 1.1381 |
| 2024-01-22 | 1.1381 | 1.1381 |
| 2024-01-19 | 1.1370 | 1.1370 |
| 2024-01-18 | 1.1363 | 1.1363 |
| 2024-01-17 | 1.1359 | 1.1359 |
| 2024-01-16 | 1.1353 | 1.1353 |
| 2024-01-15 | 1.1351 | 1.1351 |
| 2024-01-12 | 1.1347 | 1.1347 |
| 2024-01-11 | 1.1350 | 1.1350 |
| 2024-01-10 | 1.1348 | 1.1348 |
| 2024-01-09 | 1.1346 | 1.1346 |
| 2024-01-08 | 1.1335 | 1.1335 |
| 2024-01-05 | 1.1327 | 1.1327 |
| 2024-01-04 | 1.1314 | 1.1314 |
| 2024-01-03 | 1.1308 | 1.1308 |
| 2024-01-02 | 1.1305 | 1.1305 |
| 2023-12-31 | 1.1304 | 1.1304 |
| 2023-12-29 | 1.1302 | 1.1302 |
| 2023-12-28 | 1.1293 | 1.1293 |
| 2023-12-27 | 1.1288 | 1.1288 |
| 2023-12-26 | 1.1278 | 1.1278 |
| 2023-12-25 | 1.1275 | 1.1275 |
| 2023-12-22 | 1.1267 | 1.1267 |
| 2023-12-21 | 1.1262 | 1.1262 |
| 2023-12-20 | 1.1254 | 1.1254 |
| 2023-12-19 | 1.1253 | 1.1253 |
| 2023-12-18 | 1.1252 | 1.1252 |
| 2023-12-15 | 1.1243 | 1.1243 |
| 2023-12-14 | 1.1236 | 1.1236 |
| 2023-12-13 | 1.1232 | 1.1232 |
| 2023-12-12 | 1.1225 | 1.1225 |
| 2023-12-11 | 1.1224 | 1.1224 |
| 2023-12-08 | 1.1218 | 1.1218 |
| 2023-12-07 | 1.1218 | 1.1218 |
| 2023-12-06 | 1.1217 | 1.1217 |
| 2023-12-05 | 1.1218 | 1.1218 |
| 2023-12-04 | 1.1217 | 1.1217 |
| 2023-12-01 | 1.1215 | 1.1215 |
| 2023-11-30 | 1.1209 | 1.1209 |
| 2023-11-29 | 1.1205 | 1.1205 |
| 2023-11-28 | 1.1205 | 1.1205 |
| 2023-11-27 | 1.1199 | 1.1199 |
| 2023-11-24 | 1.1199 | 1.1199 |
| 2023-11-23 | 1.1197 | 1.1197 |
| 2023-11-22 | 1.1200 | 1.1200 |
| 2023-11-21 | 1.1199 | 1.1199 |
| 2023-11-20 | 1.1195 | 1.1195 |
| 2023-11-17 | 1.1192 | 1.1192 |
| 2023-11-16 | 1.1184 | 1.1184 |
| 2023-11-15 | 1.1178 | 1.1178 |
| 2023-11-14 | 1.1172 | 1.1172 |
