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
- 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
长城稳健增利债券E(020605)
2024-05-10
1.1557
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1556 | 1.1556 |
| 2024-05-08 | 1.1560 | 1.1560 |
| 2024-05-07 | 1.1557 | 1.1557 |
| 2024-05-06 | 1.1546 | 1.1546 |
| 2024-04-30 | 1.1538 | 1.1538 |
| 2024-04-29 | 1.1525 | 1.1525 |
| 2024-04-26 | 1.1545 | 1.1545 |
| 2024-04-25 | 1.1557 | 1.1557 |
| 2024-04-24 | 1.1558 | 1.1558 |
| 2024-04-23 | 1.1566 | 1.1566 |
| 2024-04-22 | 1.1555 | 1.1555 |
| 2024-04-19 | 1.1546 | 1.1546 |
| 2024-04-18 | 1.1538 | 1.1538 |
| 2024-04-17 | 1.1530 | 1.1530 |
| 2024-04-16 | 1.1521 | 1.1521 |
| 2024-04-15 | 1.1518 | 1.1518 |
| 2024-04-12 | 1.1512 | 1.1512 |
| 2024-04-11 | 1.1503 | 1.1503 |
| 2024-04-10 | 1.1497 | 1.1497 |
| 2024-04-09 | 1.1493 | 1.1493 |
| 2024-04-08 | 1.1485 | 1.1485 |
| 2024-04-03 | 1.1477 | 1.1477 |
| 2024-04-02 | 1.1471 | 1.1471 |
| 2024-04-01 | 1.1467 | 1.1467 |
| 2024-03-29 | 1.1467 | 1.1467 |
| 2024-03-28 | 1.1466 | 1.1466 |
| 2024-03-27 | 1.1464 | 1.1464 |
| 2024-03-26 | 1.1462 | 1.1462 |
| 2024-03-25 | 1.1463 | 1.1463 |
| 2024-03-22 | 1.1463 | 1.1463 |
| 2024-03-21 | 1.1463 | 1.1463 |
| 2024-03-20 | 1.1462 | 1.1462 |
| 2024-03-19 | 1.1462 | 1.1462 |
| 2024-03-18 | 1.1459 | 1.1459 |
| 2024-03-15 | 1.1453 | 1.1453 |
| 2024-03-14 | 1.1452 | 1.1452 |
| 2024-03-13 | 1.1457 | 1.1457 |
| 2024-03-12 | 1.1468 | 1.1468 |
| 2024-03-11 | 1.1481 | 1.1481 |
| 2024-03-08 | 1.1484 | 1.1484 |
| 2024-03-07 | 1.1484 | 1.1484 |
| 2024-03-06 | 1.1480 | 1.1480 |
| 2024-03-05 | 1.1472 | 1.1472 |
| 2024-03-04 | 1.1471 | 1.1471 |
| 2024-03-01 | 1.1467 | 1.1467 |
| 2024-02-29 | 1.1473 | 1.1473 |
| 2024-02-28 | 1.1463 | 1.1463 |
| 2024-02-27 | 1.1459 | 1.1459 |
| 2024-02-26 | 1.1453 | 1.1453 |
| 2024-02-23 | 1.1442 | 1.1442 |
| 2024-02-22 | 1.1434 | 1.1434 |
| 2024-02-21 | 1.1428 | 1.1428 |
| 2024-02-20 | 1.1424 | 1.1424 |
| 2024-02-19 | 1.1417 | 1.1417 |
| 2024-02-08 | 1.1405 | 1.1405 |
| 2024-02-07 | 1.1405 | 1.1405 |
| 2024-02-06 | 1.1397 | 1.1397 |
| 2024-02-05 | 1.1408 | 1.1408 |
| 2024-02-02 | 1.1395 | 1.1395 |
| 2024-02-01 | 1.1392 | 1.1392 |
| 2024-01-31 | 1.1387 | 1.1387 |
| 2024-01-30 | 1.1371 | 1.1371 |
| 2024-01-29 | 1.1361 | 1.1361 |
| 2024-01-26 | 1.1356 | 1.1356 |
| 2024-01-25 | 1.1353 | 1.1353 |
| 2024-01-24 | 1.1350 | 1.1350 |
| 2024-01-23 | 1.1346 | 1.1346 |
| 2024-01-22 | 1.1346 | 1.1346 |
| 2024-01-19 | 1.1336 | 1.1336 |
| 2024-01-18 | 1.1328 | 1.1328 |
