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C(020182)
2024-05-08
1.0204
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0204 | 1.0204 |
| 2024-05-07 | 1.0209 | 1.0209 |
| 2024-05-06 | 1.0199 | 1.0199 |
| 2024-04-30 | 1.0175 | 1.0175 |
| 2024-04-29 | 1.0142 | 1.0142 |
| 2024-04-26 | 1.0163 | 1.0163 |
| 2024-04-25 | 1.0180 | 1.0180 |
| 2024-04-24 | 1.0172 | 1.0172 |
| 2024-04-23 | 1.0180 | 1.0180 |
| 2024-04-22 | 1.0195 | 1.0195 |
| 2024-04-19 | 1.0201 | 1.0201 |
| 2024-04-18 | 1.0196 | 1.0196 |
| 2024-04-17 | 1.0189 | 1.0189 |
| 2024-04-16 | 1.0141 | 1.0141 |
| 2024-04-15 | 1.0164 | 1.0164 |
| 2024-04-12 | 1.0140 | 1.0140 |
| 2024-04-11 | 1.0138 | 1.0138 |
| 2024-04-10 | 1.0129 | 1.0129 |
| 2024-04-09 | 1.0139 | 1.0139 |
| 2024-04-08 | 1.0139 | 1.0139 |
| 2024-04-03 | 1.0138 | 1.0138 |
| 2024-04-02 | 1.0130 | 1.0130 |
| 2024-04-01 | 1.0120 | 1.0120 |
| 2024-03-29 | 1.0111 | 1.0111 |
| 2024-03-28 | 1.0081 | 1.0081 |
| 2024-03-27 | 1.0079 | 1.0079 |
| 2024-03-26 | 1.0083 | 1.0083 |
| 2024-03-25 | 1.0082 | 1.0082 |
| 2024-03-22 | 1.0089 | 1.0089 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-08 | 1.0104 | 1.0104 |
| 2024-03-01 | 1.0055 | 1.0055 |
| 2024-02-23 | 1.0026 | 1.0026 |
| 2024-02-08 | 0.9924 | 0.9924 |
| 2024-02-02 | 0.9835 | 0.9835 |
| 2024-01-26 | 0.9964 | 0.9964 |
| 2024-01-19 | 0.9928 | 0.9928 |
| 2024-01-12 | 0.9972 | 0.9972 |
| 2024-01-05 | 0.9997 | 0.9997 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-26 | 1.0000 | 1.0000 |
