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
长城久荣定期开放债券型发起式(005845)
2024-07-26
1.0886
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0886 | 1.1996 |
| 2024-07-25 | 1.0885 | 1.1995 |
| 2024-07-24 | 1.0884 | 1.1994 |
| 2024-07-23 | 1.0883 | 1.1993 |
| 2024-07-22 | 1.0881 | 1.1991 |
| 2024-07-19 | 1.0878 | 1.1988 |
| 2024-07-18 | 1.0877 | 1.1987 |
| 2024-07-17 | 1.0877 | 1.1987 |
| 2024-07-16 | 1.0876 | 1.1986 |
| 2024-07-15 | 1.0876 | 1.1986 |
| 2024-07-12 | 1.0874 | 1.1984 |
| 2024-07-11 | 1.0871 | 1.1981 |
| 2024-07-10 | 1.0870 | 1.1980 |
| 2024-07-09 | 1.0869 | 1.1979 |
| 2024-07-08 | 1.0868 | 1.1978 |
| 2024-07-05 | 1.0869 | 1.1979 |
| 2024-07-04 | 1.0869 | 1.1979 |
| 2024-07-03 | 1.0869 | 1.1979 |
| 2024-07-02 | 1.0867 | 1.1977 |
| 2024-07-01 | 1.0865 | 1.1975 |
| 2024-06-30 | 1.0866 | 1.1976 |
| 2024-06-28 | 1.0865 | 1.1975 |
| 2024-06-27 | 1.0864 | 1.1974 |
| 2024-06-26 | 1.0862 | 1.1972 |
| 2024-06-25 | 1.0861 | 1.1971 |
| 2024-06-24 | 1.0860 | 1.1970 |
| 2024-06-21 | 1.0858 | 1.1968 |
| 2024-06-20 | 1.0858 | 1.1968 |
| 2024-06-19 | 1.0857 | 1.1967 |
| 2024-06-18 | 1.0857 | 1.1967 |
| 2024-06-17 | 1.0856 | 1.1966 |
| 2024-06-14 | 1.0855 | 1.1965 |
| 2024-06-13 | 1.0854 | 1.1964 |
| 2024-06-12 | 1.0854 | 1.1964 |
| 2024-06-11 | 1.0853 | 1.1963 |
| 2024-06-07 | 1.0851 | 1.1961 |
| 2024-06-06 | 1.0850 | 1.1960 |
| 2024-06-05 | 1.0849 | 1.1959 |
| 2024-06-04 | 1.0847 | 1.1957 |
| 2024-06-03 | 1.0847 | 1.1957 |
| 2024-05-31 | 1.0845 | 1.1955 |
| 2024-05-30 | 1.0844 | 1.1954 |
| 2024-05-29 | 1.0843 | 1.1953 |
| 2024-05-28 | 1.0842 | 1.1952 |
| 2024-05-27 | 1.0841 | 1.1951 |
| 2024-05-24 | 1.0840 | 1.1950 |
| 2024-05-23 | 1.0839 | 1.1949 |
| 2024-05-22 | 1.0838 | 1.1948 |
| 2024-05-21 | 1.0837 | 1.1947 |
| 2024-05-20 | 1.0837 | 1.1947 |
| 2024-05-17 | 1.0835 | 1.1945 |
| 2024-05-16 | 1.0835 | 1.1945 |
| 2024-05-15 | 1.0835 | 1.1945 |
| 2024-05-14 | 1.0833 | 1.1943 |
| 2024-05-13 | 1.0831 | 1.1941 |
| 2024-05-10 | 1.0828 | 1.1938 |
| 2024-05-09 | 1.0828 | 1.1938 |
| 2024-05-08 | 1.0828 | 1.1938 |
| 2024-05-07 | 1.0826 | 1.1936 |
| 2024-05-06 | 1.0823 | 1.1933 |
| 2024-04-30 | 1.0819 | 1.1929 |
| 2024-04-29 | 1.0815 | 1.1925 |
| 2024-04-26 | 1.0820 | 1.1930 |
| 2024-04-25 | 1.0822 | 1.1932 |
| 2024-04-24 | 1.0823 | 1.1933 |
| 2024-04-23 | 1.0825 | 1.1935 |
| 2024-04-22 | 1.0823 | 1.1933 |
| 2024-04-19 | 1.0820 | 1.1930 |
| 2024-04-18 | 1.0817 | 1.1927 |
| 2024-04-17 | 1.0814 | 1.1924 |
| 2024-04-16 | 1.0813 | 1.1923 |
| 2024-04-15 | 1.0813 | 1.1923 |
| 2024-04-12 | 1.0811 | 1.1921 |
| 2024-04-11 | 1.0808 | 1.1918 |
| 2024-04-10 | 1.0805 | 1.1915 |
| 2024-04-09 | 1.0804 | 1.1914 |
| 2024-04-08 | 1.0800 | 1.1910 |
| 2024-04-03 | 1.0796 | 1.1906 |
| 2024-04-02 | 1.0793 | 1.1903 |
| 2024-04-01 | 1.0791 | 1.1901 |
| 2024-03-29 | 1.0790 | 1.1900 |
| 2024-03-28 | 1.0788 | 1.1898 |
| 2024-03-27 | 1.0787 | 1.1897 |
| 2024-03-26 | 1.0786 | 1.1896 |
| 2024-03-25 | 1.0785 | 1.1895 |
| 2024-03-22 | 1.0784 | 1.1894 |
| 2024-03-21 | 1.0783 | 1.1893 |
| 2024-03-20 | 1.0783 | 1.1893 |
| 2024-03-19 | 1.0781 | 1.1891 |
| 2024-03-18 | 1.0780 | 1.1890 |
| 2024-03-15 | 1.0778 | 1.1888 |
| 2024-03-14 | 1.0777 | 1.1887 |
| 2024-03-13 | 1.0778 | 1.1888 |
| 2024-03-12 | 1.0779 | 1.1889 |
| 2024-03-11 | 1.0781 | 1.1891 |
| 2024-03-08 | 1.0780 | 1.1890 |
| 2024-03-07 | 1.0779 | 1.1889 |
| 2024-03-06 | 1.0778 | 1.1888 |
| 2024-03-05 | 1.0778 | 1.1888 |
| 2024-03-04 | 1.0777 | 1.1887 |
| 2024-03-01 | 1.0775 | 1.1885 |
| 2024-02-29 | 1.0776 | 1.1886 |
| 2024-02-28 | 1.0774 | 1.1884 |
| 2024-02-27 | 1.0773 | 1.1883 |
| 2024-02-26 | 1.0772 | 1.1882 |
| 2024-02-23 | 1.0770 | 1.1880 |
| 2024-02-22 | 1.0768 | 1.1878 |
| 2024-02-21 | 1.0766 | 1.1876 |
| 2024-02-20 | 1.0762 | 1.1872 |
| 2024-02-19 | 1.0761 | 1.1871 |
| 2024-02-08 | 1.0753 | 1.1863 |
| 2024-02-07 | 1.0750 | 1.1860 |
| 2024-02-06 | 1.0749 | 1.1859 |
| 2024-02-05 | 1.0749 | 1.1859 |
| 2024-02-02 | 1.0746 | 1.1856 |
| 2024-02-01 | 1.0746 | 1.1856 |
| 2024-01-31 | 1.0744 | 1.1854 |
| 2024-01-30 | 1.0742 | 1.1852 |
