基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城智盈添益债券发起式A(020181)
2024-05-08
1.0215
-0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0215 | 1.0215 |
| 2024-05-07 | 1.0220 | 1.0220 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 1.0185 | 1.0185 |
| 2024-04-29 | 1.0153 | 1.0153 |
| 2024-04-26 | 1.0174 | 1.0174 |
| 2024-04-25 | 1.0191 | 1.0191 |
| 2024-04-24 | 1.0182 | 1.0182 |
| 2024-04-23 | 1.0191 | 1.0191 |
| 2024-04-22 | 1.0205 | 1.0205 |
| 2024-04-19 | 1.0211 | 1.0211 |
| 2024-04-18 | 1.0206 | 1.0206 |
| 2024-04-17 | 1.0199 | 1.0199 |
| 2024-04-16 | 1.0151 | 1.0151 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0151 | 1.0151 |
| 2024-04-11 | 1.0148 | 1.0148 |
| 2024-04-10 | 1.0139 | 1.0139 |
| 2024-04-09 | 1.0149 | 1.0149 |
| 2024-04-08 | 1.0149 | 1.0149 |
| 2024-04-03 | 1.0148 | 1.0148 |
| 2024-04-02 | 1.0140 | 1.0140 |
| 2024-04-01 | 1.0130 | 1.0130 |
| 2024-03-29 | 1.0121 | 1.0121 |
| 2024-03-28 | 1.0090 | 1.0090 |
| 2024-03-27 | 1.0089 | 1.0089 |
| 2024-03-26 | 1.0092 | 1.0092 |
| 2024-03-25 | 1.0089 | 1.0089 |
| 2024-03-22 | 1.0096 | 1.0096 |
| 2024-03-21 | 1.0117 | 1.0117 |
| 2024-03-15 | 1.0101 | 1.0101 |
| 2024-03-08 | 1.0110 | 1.0110 |
| 2024-03-01 | 1.0061 | 1.0061 |
| 2024-02-23 | 1.0031 | 1.0031 |
| 2024-02-08 | 0.9928 | 0.9928 |
| 2024-02-02 | 0.9838 | 0.9838 |
| 2024-01-26 | 0.9966 | 0.9966 |
| 2024-01-19 | 0.9930 | 0.9930 |
| 2024-01-12 | 0.9974 | 0.9974 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2023-12-31 | 1.0004 | 1.0004 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-26 | 1.0000 | 1.0000 |
