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
长城短债D(019872)
2024-05-10
1.1737
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1737 | 1.1737 |
| 2024-05-09 | 1.1737 | 1.1737 |
| 2024-05-08 | 1.1736 | 1.1736 |
| 2024-05-07 | 1.1732 | 1.1732 |
| 2024-05-06 | 1.1725 | 1.1725 |
| 2024-04-30 | 1.1719 | 1.1719 |
| 2024-04-29 | 1.1713 | 1.1713 |
| 2024-04-26 | 1.1726 | 1.1726 |
| 2024-04-25 | 1.1733 | 1.1733 |
| 2024-04-24 | 1.1737 | 1.1737 |
| 2024-04-23 | 1.1743 | 1.1743 |
| 2024-04-22 | 1.1734 | 1.1734 |
| 2024-04-19 | 1.1725 | 1.1725 |
| 2024-04-18 | 1.1721 | 1.1721 |
| 2024-04-17 | 1.1715 | 1.1715 |
| 2024-04-16 | 1.1711 | 1.1711 |
| 2024-04-15 | 1.1709 | 1.1709 |
| 2024-04-12 | 1.1703 | 1.1703 |
| 2024-04-11 | 1.1696 | 1.1696 |
| 2024-04-10 | 1.1692 | 1.1692 |
| 2024-04-09 | 1.1690 | 1.1690 |
| 2024-04-08 | 1.1684 | 1.1684 |
| 2024-04-03 | 1.1678 | 1.1678 |
| 2024-04-02 | 1.1673 | 1.1673 |
| 2024-04-01 | 1.1671 | 1.1671 |
| 2024-03-29 | 1.1669 | 1.1669 |
| 2024-03-28 | 1.1668 | 1.1668 |
| 2024-03-27 | 1.1666 | 1.1666 |
| 2024-03-26 | 1.1664 | 1.1664 |
| 2024-03-25 | 1.1661 | 1.1661 |
| 2024-03-22 | 1.1660 | 1.1660 |
| 2024-03-21 | 1.1658 | 1.1658 |
| 2024-03-20 | 1.1657 | 1.1657 |
| 2024-03-19 | 1.1657 | 1.1657 |
| 2024-03-18 | 1.1654 | 1.1654 |
| 2024-03-15 | 1.1650 | 1.1650 |
| 2024-03-14 | 1.1649 | 1.1649 |
| 2024-03-13 | 1.1652 | 1.1652 |
| 2024-03-12 | 1.1655 | 1.1655 |
| 2024-03-11 | 1.1657 | 1.1657 |
| 2024-03-08 | 1.1654 | 1.1654 |
| 2024-03-07 | 1.1653 | 1.1653 |
| 2024-03-06 | 1.1651 | 1.1651 |
| 2024-03-05 | 1.1650 | 1.1650 |
| 2024-03-04 | 1.1653 | 1.1653 |
| 2024-03-01 | 1.1651 | 1.1651 |
| 2024-02-29 | 1.1656 | 1.1656 |
| 2024-02-28 | 1.1655 | 1.1655 |
| 2024-02-27 | 1.1653 | 1.1653 |
| 2024-02-26 | 1.1650 | 1.1650 |
| 2024-02-23 | 1.1644 | 1.1644 |
| 2024-02-22 | 1.1640 | 1.1640 |
| 2024-02-21 | 1.1637 | 1.1637 |
| 2024-02-20 | 1.1634 | 1.1634 |
| 2024-02-19 | 1.1630 | 1.1630 |
| 2024-02-08 | 1.1619 | 1.1619 |
| 2024-02-07 | 1.1617 | 1.1617 |
| 2024-02-06 | 1.1615 | 1.1615 |
| 2024-02-05 | 1.1617 | 1.1617 |
| 2024-02-02 | 1.1609 | 1.1609 |
| 2024-02-01 | 1.1607 | 1.1607 |
| 2024-01-31 | 1.1604 | 1.1604 |
| 2024-01-30 | 1.1597 | 1.1597 |
| 2024-01-29 | 1.1591 | 1.1591 |
| 2024-01-26 | 1.1586 | 1.1586 |
| 2024-01-25 | 1.1584 | 1.1584 |
| 2024-01-24 | 1.1582 | 1.1582 |
| 2024-01-23 | 1.1579 | 1.1579 |
| 2024-01-22 | 1.1577 | 1.1577 |
| 2024-01-19 | 1.1572 | 1.1572 |
| 2024-01-18 | 1.1569 | 1.1569 |
| 2024-01-17 | 1.1566 | 1.1566 |
| 2024-01-16 | 1.1563 | 1.1563 |
| 2024-01-15 | 1.1561 | 1.1561 |
| 2024-01-12 | 1.1557 | 1.1557 |
| 2024-01-11 | 1.1556 | 1.1556 |
| 2024-01-10 | 1.1553 | 1.1553 |
| 2024-01-09 | 1.1550 | 1.1550 |
| 2024-01-08 | 1.1545 | 1.1545 |
| 2024-01-05 | 1.1540 | 1.1540 |
| 2024-01-04 | 1.1537 | 1.1537 |
| 2024-01-03 | 1.1534 | 1.1534 |
| 2024-01-02 | 1.1534 | 1.1534 |
| 2023-12-31 | 1.1530 | 1.1530 |
| 2023-12-29 | 1.1529 | 1.1529 |
| 2023-12-28 | 1.1523 | 1.1523 |
| 2023-12-27 | 1.1516 | 1.1516 |
| 2023-12-26 | 1.1510 | 1.1510 |
| 2023-12-25 | 1.1506 | 1.1506 |
| 2023-12-22 | 1.1500 | 1.1500 |
| 2023-12-21 | 1.1496 | 1.1496 |
| 2023-12-20 | 1.1495 | 1.1495 |
| 2023-12-19 | 1.1494 | 1.1494 |
| 2023-12-18 | 1.1491 | 1.1491 |
| 2023-12-15 | 1.1485 | 1.1485 |
| 2023-12-14 | 1.1481 | 1.1481 |
| 2023-12-13 | 1.1478 | 1.1478 |
| 2023-12-12 | 1.1475 | 1.1475 |
| 2023-12-11 | 1.1475 | 1.1475 |
| 2023-12-08 | 1.1472 | 1.1472 |
| 2023-12-07 | 1.1472 | 1.1472 |
| 2023-12-06 | 1.1471 | 1.1471 |
| 2023-12-05 | 1.1473 | 1.1473 |
| 2023-12-04 | 1.1473 | 1.1473 |
| 2023-12-01 | 1.1471 | 1.1471 |
| 2023-11-30 | 1.1469 | 1.1469 |
| 2023-11-29 | 1.1467 | 1.1467 |
| 2023-11-28 | 1.1467 | 1.1467 |
| 2023-11-27 | 1.1467 | 1.1467 |
| 2023-11-24 | 1.1467 | 1.1467 |
| 2023-11-23 | 1.1468 | 1.1468 |
| 2023-11-22 | 1.1470 | 1.1470 |
| 2023-11-21 | 1.1470 | 1.1470 |
| 2023-11-20 | 1.1467 | 1.1467 |
| 2023-11-17 | 1.1462 | 1.1462 |
| 2023-11-16 | 1.1458 | 1.1458 |
