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E(019873)
2024-05-09
1.1734
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1734 | 1.1734 |
| 2024-05-08 | 1.1734 | 1.1734 |
| 2024-05-07 | 1.1729 | 1.1729 |
| 2024-05-06 | 1.1723 | 1.1723 |
| 2024-04-30 | 1.1717 | 1.1717 |
| 2024-04-29 | 1.1710 | 1.1710 |
| 2024-04-26 | 1.1723 | 1.1723 |
| 2024-04-25 | 1.1730 | 1.1730 |
| 2024-04-24 | 1.1734 | 1.1734 |
| 2024-04-23 | 1.1740 | 1.1740 |
| 2024-04-22 | 1.1732 | 1.1732 |
| 2024-04-19 | 1.1723 | 1.1723 |
| 2024-04-18 | 1.1718 | 1.1718 |
| 2024-04-17 | 1.1713 | 1.1713 |
| 2024-04-16 | 1.1709 | 1.1709 |
| 2024-04-15 | 1.1707 | 1.1707 |
| 2024-04-12 | 1.1700 | 1.1700 |
| 2024-04-11 | 1.1694 | 1.1694 |
| 2024-04-10 | 1.1689 | 1.1689 |
| 2024-04-09 | 1.1687 | 1.1687 |
| 2024-04-08 | 1.1682 | 1.1682 |
| 2024-04-03 | 1.1676 | 1.1676 |
| 2024-04-02 | 1.1671 | 1.1671 |
| 2024-04-01 | 1.1669 | 1.1669 |
| 2024-03-29 | 1.1667 | 1.1667 |
| 2024-03-28 | 1.1666 | 1.1666 |
| 2024-03-27 | 1.1664 | 1.1664 |
| 2024-03-26 | 1.1662 | 1.1662 |
| 2024-03-25 | 1.1659 | 1.1659 |
| 2024-03-22 | 1.1658 | 1.1658 |
| 2024-03-21 | 1.1656 | 1.1656 |
| 2024-03-20 | 1.1655 | 1.1655 |
| 2024-03-19 | 1.1655 | 1.1655 |
| 2024-03-18 | 1.1652 | 1.1652 |
| 2024-03-15 | 1.1649 | 1.1649 |
| 2024-03-14 | 1.1647 | 1.1647 |
| 2024-03-13 | 1.1650 | 1.1650 |
| 2024-03-12 | 1.1654 | 1.1654 |
| 2024-03-11 | 1.1655 | 1.1655 |
| 2024-03-08 | 1.1652 | 1.1652 |
| 2024-03-07 | 1.1651 | 1.1651 |
| 2024-03-06 | 1.1649 | 1.1649 |
| 2024-03-05 | 1.1649 | 1.1649 |
| 2024-03-04 | 1.1652 | 1.1652 |
| 2024-03-01 | 1.1650 | 1.1650 |
| 2024-02-29 | 1.1654 | 1.1654 |
| 2024-02-28 | 1.1654 | 1.1654 |
| 2024-02-27 | 1.1652 | 1.1652 |
| 2024-02-26 | 1.1648 | 1.1648 |
| 2024-02-23 | 1.1643 | 1.1643 |
| 2024-02-22 | 1.1638 | 1.1638 |
| 2024-02-21 | 1.1635 | 1.1635 |
| 2024-02-20 | 1.1632 | 1.1632 |
| 2024-02-19 | 1.1628 | 1.1628 |
| 2024-02-08 | 1.1617 | 1.1617 |
| 2024-02-07 | 1.1615 | 1.1615 |
| 2024-02-06 | 1.1613 | 1.1613 |
| 2024-02-05 | 1.1616 | 1.1616 |
| 2024-02-02 | 1.1608 | 1.1608 |
| 2024-02-01 | 1.1606 | 1.1606 |
| 2024-01-31 | 1.1603 | 1.1603 |
| 2024-01-30 | 1.1595 | 1.1595 |
| 2024-01-29 | 1.1590 | 1.1590 |
| 2024-01-26 | 1.1585 | 1.1585 |
| 2024-01-25 | 1.1583 | 1.1583 |
| 2024-01-24 | 1.1580 | 1.1580 |
| 2024-01-23 | 1.1578 | 1.1578 |
| 2024-01-22 | 1.1576 | 1.1576 |
| 2024-01-19 | 1.1570 | 1.1570 |
| 2024-01-18 | 1.1568 | 1.1568 |
| 2024-01-17 | 1.1565 | 1.1565 |
| 2024-01-16 | 1.1562 | 1.1562 |
| 2024-01-15 | 1.1560 | 1.1560 |
| 2024-01-12 | 1.1556 | 1.1556 |
| 2024-01-11 | 1.1555 | 1.1555 |
| 2024-01-10 | 1.1552 | 1.1552 |
| 2024-01-09 | 1.1549 | 1.1549 |
| 2024-01-08 | 1.1544 | 1.1544 |
| 2024-01-05 | 1.1539 | 1.1539 |
| 2024-01-04 | 1.1536 | 1.1536 |
| 2024-01-03 | 1.1533 | 1.1533 |
| 2024-01-02 | 1.1533 | 1.1533 |
| 2023-12-31 | 1.1530 | 1.1530 |
| 2023-12-29 | 1.1528 | 1.1528 |
| 2023-12-28 | 1.1522 | 1.1522 |
| 2023-12-27 | 1.1515 | 1.1515 |
| 2023-12-26 | 1.1509 | 1.1509 |
| 2023-12-25 | 1.1505 | 1.1505 |
| 2023-12-22 | 1.1500 | 1.1500 |
| 2023-12-21 | 1.1496 | 1.1496 |
| 2023-12-20 | 1.1495 | 1.1495 |
| 2023-12-19 | 1.1493 | 1.1493 |
| 2023-12-18 | 1.1491 | 1.1491 |
| 2023-12-15 | 1.1485 | 1.1485 |
| 2023-12-14 | 1.1481 | 1.1481 |
| 2023-12-13 | 1.1477 | 1.1477 |
| 2023-12-12 | 1.1475 | 1.1475 |
| 2023-12-11 | 1.1474 | 1.1474 |
| 2023-12-08 | 1.1472 | 1.1472 |
| 2023-12-07 | 1.1471 | 1.1471 |
| 2023-12-06 | 1.1471 | 1.1471 |
| 2023-12-05 | 1.1472 | 1.1472 |
| 2023-12-04 | 1.1473 | 1.1473 |
| 2023-12-01 | 1.1471 | 1.1471 |
| 2023-11-30 | 1.1469 | 1.1469 |
| 2023-11-29 | 1.1466 | 1.1466 |
| 2023-11-28 | 1.1467 | 1.1467 |
| 2023-11-27 | 1.1466 | 1.1466 |
| 2023-11-24 | 1.1466 | 1.1466 |
| 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 |
| 2023-11-15 | 1.1455 | 1.1455 |
| 2023-11-14 | 1.1450 | 1.1450 |
| 2023-11-13 | 1.1448 | 1.1448 |
