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基金业绩

基金费率

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)

2020-10-26     1.01620.0197%
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净值发布日期 单位净值 累计净值
2020-10-261.01621.0852
2020-10-231.01601.0850
2020-10-221.01591.0849
2020-10-211.01561.0846
2020-10-201.01541.0844
2020-10-191.01531.0843
2020-10-161.01501.0840
2020-10-151.01481.0838
2020-10-141.01451.0835
2020-10-131.01451.0835
2020-10-121.01441.0834
2020-10-091.01431.0833
2020-09-301.01371.0827
2020-09-291.01361.0826
2020-09-281.01351.0825
2020-09-251.01361.0826
2020-09-241.01351.0825
2020-09-231.01271.0817
2020-09-221.01271.0817
2020-09-211.01261.0816
2020-09-181.01231.0813
2020-09-171.01211.0811
2020-09-161.01211.0811
2020-09-151.01171.0807
2020-09-141.01151.0805
2020-09-111.01141.0804
2020-09-101.01141.0804
2020-09-091.01131.0803
2020-09-081.01121.0802
2020-09-071.01131.0803
2020-09-041.01131.0803
2020-09-031.01131.0803
2020-09-021.01161.0806
2020-09-011.01191.0809
2020-08-311.01191.0809
2020-08-281.01191.0809
2020-08-271.01211.0811
2020-08-261.01241.0814
2020-08-251.01261.0816
2020-08-241.01321.0822
2020-08-211.01331.0823
2020-08-201.01341.0824
2020-08-191.01341.0824
2020-08-181.01351.0825
2020-08-171.01321.0822
2020-08-141.01291.0819
2020-08-131.01251.0815
2020-08-121.01241.0814
2020-08-111.01231.0813
2020-08-101.01241.0814
2020-08-071.01211.0811
2020-08-061.01221.0812
2020-08-051.01191.0809
2020-08-041.01191.0809
2020-08-031.01181.0808
2020-07-311.01201.0810
2020-07-301.01231.0813
2020-07-291.01231.0813
2020-07-281.01281.0818
2020-07-271.01311.0821
2020-07-241.01261.0816
2020-07-231.01201.0810
2020-07-221.01181.0808
2020-07-211.01141.0804
2020-07-201.01041.0794
2020-07-171.00981.0788
2020-07-161.00941.0784
2020-07-151.00861.0776
2020-07-141.00871.0777
2020-07-131.00891.0779
2020-07-101.00981.0788
2020-07-091.01101.0800
2020-07-081.01211.0811
2020-07-071.01271.0817
2020-07-061.01431.0833
2020-07-031.01511.0841
2020-07-021.01481.0838
2020-07-011.01461.0836
2020-06-301.01461.0836
2020-06-291.01441.0834
2020-06-241.01351.0825
2020-06-231.01371.0827
2020-06-221.01471.0837
2020-06-191.01491.0839
2020-06-181.01511.0841
2020-06-171.01501.0840
2020-06-161.01551.0845
2020-06-151.01591.0849
2020-06-121.01511.0841
2020-06-111.01441.0834
2020-06-101.01421.0832
2020-06-091.01391.0829
2020-06-081.01361.0826
2020-06-051.01381.0828
2020-06-041.01601.0850
2020-06-031.01671.0857
2020-06-021.06571.0877
2020-06-011.06771.0897
2020-05-291.06791.0899
2020-05-281.06811.0901
2020-05-271.06841.0904
2020-05-261.06931.0913
2020-05-251.07021.0922
2020-05-221.07041.0924
2020-05-211.07011.0921
2020-05-201.07001.0920
2020-05-191.07011.0921
2020-05-181.07041.0924
2020-05-151.07031.0923
2020-05-141.07031.0923
2020-05-131.07021.0922
2020-05-121.07011.0921
2020-05-111.07031.0923
2020-05-081.07101.0930
2020-05-071.07151.0935
2020-05-061.07191.0939