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
长城三个月滚动持有债券A(023586)
2025-05-26
1.1488
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1488 | 1.1488 |
| 2025-05-23 | 1.1489 | 1.1489 |
| 2025-05-22 | 1.1489 | 1.1489 |
| 2025-05-21 | 1.1496 | 1.1496 |
| 2025-05-20 | 1.1494 | 1.1494 |
| 2025-05-19 | 1.1492 | 1.1492 |
| 2025-05-16 | 1.1489 | 1.1489 |
| 2025-05-15 | 1.1487 | 1.1487 |
| 2025-05-14 | 1.1491 | 1.1491 |
| 2025-05-13 | 1.1494 | 1.1494 |
| 2025-05-12 | 1.1488 | 1.1488 |
| 2025-05-09 | 1.1494 | 1.1494 |
| 2025-05-08 | 1.1495 | 1.1495 |
| 2025-05-07 | 1.1486 | 1.1486 |
| 2025-05-06 | 1.1489 | 1.1489 |
| 2025-04-30 | 1.1481 | 1.1481 |
| 2025-04-29 | 1.1480 | 1.1480 |
| 2025-04-28 | 1.1472 | 1.1472 |
| 2025-04-25 | 1.1475 | 1.1475 |
| 2025-04-24 | 1.1471 | 1.1471 |
| 2025-04-23 | 1.1473 | 1.1473 |
| 2025-04-22 | 1.1470 | 1.1470 |
| 2025-04-21 | 1.1465 | 1.1465 |
| 2025-04-18 | 1.1464 | 1.1464 |
| 2025-04-17 | 1.1462 | 1.1462 |
| 2025-04-16 | 1.1461 | 1.1461 |
| 2025-04-15 | 1.1465 | 1.1465 |
| 2025-04-14 | 1.1471 | 1.1471 |
| 2025-04-11 | 1.1468 | 1.1468 |
| 2025-04-10 | 1.1472 | 1.1472 |
| 2025-04-09 | 1.1466 | 1.1466 |
| 2025-04-08 | 1.1457 | 1.1457 |
| 2025-04-07 | 1.1460 | 1.1460 |
| 2025-04-03 | 1.1467 | 1.1467 |
| 2025-04-02 | 1.1463 | 1.1463 |
| 2025-04-01 | 1.1462 | 1.1462 |
| 2025-03-31 | 1.1458 | 1.1458 |
| 2025-03-28 | 1.1461 | 1.1461 |
| 2025-03-27 | 1.1462 | 1.1462 |
| 2025-03-26 | 1.1459 | 1.1459 |
| 2025-03-25 | 1.1458 | 1.1458 |
| 2025-03-24 | 1.1455 | 1.1455 |
| 2025-03-21 | 1.1454 | 1.1454 |
| 2025-03-20 | 1.1455 | 1.1455 |
| 2025-03-19 | 1.1453 | 1.1453 |
| 2025-03-18 | 1.1453 | 1.1453 |
| 2025-03-17 | 1.1452 | 1.1452 |
| 2025-03-14 | 1.1458 | 1.1458 |
| 2025-03-13 | 1.1457 | 1.1457 |
| 2025-03-12 | 1.1458 | 1.1458 |
