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投资组合

基金概况

财务数据

长城久荣定期开放债券型发起式(005845)

2023-06-08     1.05990.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-081.05991.1709
2023-06-071.05991.1709
2023-06-061.05971.1707
2023-06-051.05961.1706
2023-06-021.05941.1704
2023-06-011.05921.1702
2023-05-311.05901.1700
2023-05-301.05891.1699
2023-05-291.05881.1698
2023-05-261.05851.1695
2023-05-251.05851.1695
2023-05-241.05841.1694
2023-05-231.05831.1693
2023-05-221.05811.1691
2023-05-191.05771.1687
2023-05-181.05761.1686
2023-05-171.05751.1685
2023-05-161.05751.1685
2023-05-151.05741.1684
2023-05-121.05721.1682
2023-05-111.05711.1681
2023-05-101.05671.1677
2023-05-091.05651.1675
2023-05-081.05641.1674
2023-05-051.05611.1671
2023-05-041.05591.1669
2023-04-281.05531.1663
2023-04-271.05511.1661
2023-04-261.05491.1659
2023-04-251.05481.1658
2023-04-241.05471.1657
2023-04-211.05461.1656
2023-04-201.05451.1655
2023-04-191.05441.1654
2023-04-181.05431.1653
2023-04-171.05421.1652
2023-04-141.05401.1650
2023-04-131.05401.1650
2023-04-121.05391.1649
2023-04-111.05381.1648
2023-04-101.05371.1647
2023-04-071.05351.1645
2023-04-061.05341.1644
2023-04-041.05321.1642
2023-04-031.05321.1642
2023-03-311.05291.1639
2023-03-301.05271.1637
2023-03-291.05261.1636
2023-03-281.05251.1635
2023-03-271.05241.1634
2023-03-241.05221.1632
2023-03-231.05221.1632
2023-03-221.05211.1631
2023-03-211.05201.1630
2023-03-201.05191.1629
2023-03-171.05151.1625
2023-03-161.05131.1623
2023-03-151.05131.1623
2023-03-141.05111.1621
2023-03-131.05091.1619
2023-03-101.05071.1617
2023-03-091.05071.1617
2023-03-081.05051.1615
2023-03-071.05031.1613
2023-03-061.05011.1611
2023-03-031.04981.1608
2023-03-021.04981.1608
2023-03-011.04971.1607
2023-02-281.04951.1605
2023-02-271.04951.1605
2023-02-241.04941.1604
2023-02-231.04931.1603
2023-02-221.04931.1603
2023-02-211.04921.1602
2023-02-201.04941.1604
2023-02-171.04951.1605
2023-02-161.04951.1605
2023-02-151.04931.1603
2023-02-141.04931.1603
2023-02-131.04921.1602
2023-02-101.04901.1600
2023-02-091.04881.1598
2023-02-081.04871.1597
2023-02-071.04861.1596
2023-02-061.04861.1596
2023-02-031.04851.1595
2023-02-021.04831.1593
2023-02-011.04811.1591
2023-01-311.04801.1590
2023-01-301.04801.1590
2023-01-201.04721.1582
2023-01-191.04701.1580
2023-01-181.04691.1579
2023-01-171.04651.1575
2023-01-161.04641.1574
2023-01-131.04661.1576
2023-01-121.04651.1575
2023-01-111.04621.1572
2023-01-101.04631.1573
2023-01-091.04671.1577
2023-01-061.04661.1576
2023-01-051.04701.1580
2023-01-041.04691.1579
2023-01-031.04651.1575
2022-12-311.04601.1570
2022-12-301.04591.1569
2022-12-291.04541.1564
2022-12-281.04491.1559
2022-12-271.04481.1558
2022-12-261.04471.1557
2022-12-231.04441.1554
2022-12-221.04381.1548
2022-12-211.04351.1545
2022-12-201.04321.1542
2022-12-191.04311.1541
2022-12-161.04261.1536
2022-12-151.04261.1536
2022-12-141.04231.1533
2022-12-131.04211.1531
2022-12-121.04331.1543