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基金概况

财务数据

长城久荣定期开放债券型发起式(005845)

2024-06-12     1.08540.0092%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-111.08531.1963
2024-06-071.08511.1961
2024-06-061.08501.1960
2024-06-051.08491.1959
2024-06-041.08471.1957
2024-06-031.08471.1957
2024-05-311.08451.1955
2024-05-301.08441.1954
2024-05-291.08431.1953
2024-05-281.08421.1952
2024-05-271.08411.1951
2024-05-241.08401.1950
2024-05-231.08391.1949
2024-05-221.08381.1948
2024-05-211.08371.1947
2024-05-201.08371.1947
2024-05-171.08351.1945
2024-05-161.08351.1945
2024-05-151.08351.1945
2024-05-141.08331.1943
2024-05-131.08311.1941
2024-05-101.08281.1938
2024-05-091.08281.1938
2024-05-081.08281.1938
2024-05-071.08261.1936
2024-05-061.08231.1933
2024-04-301.08191.1929
2024-04-291.08151.1925
2024-04-261.08201.1930
2024-04-251.08221.1932
2024-04-241.08231.1933
2024-04-231.08251.1935
2024-04-221.08231.1933
2024-04-191.08201.1930
2024-04-181.08171.1927
2024-04-171.08141.1924
2024-04-161.08131.1923
2024-04-151.08131.1923
2024-04-121.08111.1921
2024-04-111.08081.1918
2024-04-101.08051.1915
2024-04-091.08041.1914
2024-04-081.08001.1910
2024-04-031.07961.1906
2024-04-021.07931.1903
2024-04-011.07911.1901
2024-03-291.07901.1900
2024-03-281.07881.1898
2024-03-271.07871.1897
2024-03-261.07861.1896
2024-03-251.07851.1895
2024-03-221.07841.1894
2024-03-211.07831.1893
2024-03-201.07831.1893
2024-03-191.07811.1891
2024-03-181.07801.1890
2024-03-151.07781.1888
2024-03-141.07771.1887
2024-03-131.07781.1888
2024-03-121.07791.1889
2024-03-111.07811.1891
2024-03-081.07801.1890
2024-03-071.07791.1889
2024-03-061.07781.1888
2024-03-051.07781.1888
2024-03-041.07771.1887
2024-03-011.07751.1885
2024-02-291.07761.1886
2024-02-281.07741.1884
2024-02-271.07731.1883
2024-02-261.07721.1882
2024-02-231.07701.1880
2024-02-221.07681.1878
2024-02-211.07661.1876
2024-02-201.07621.1872
2024-02-191.07611.1871
2024-02-081.07531.1863
2024-02-071.07501.1860
2024-02-061.07491.1859
2024-02-051.07491.1859
2024-02-021.07461.1856
2024-02-011.07461.1856
2024-01-311.07441.1854
2024-01-301.07421.1852
2024-01-291.07391.1849
2024-01-261.07371.1847
2024-01-251.07361.1846
2024-01-241.07351.1845
2024-01-231.07351.1845
2024-01-221.07341.1844
2024-01-191.07311.1841
2024-01-181.07301.1840
2024-01-171.07271.1837
2024-01-161.07261.1836
2024-01-151.07261.1836
2024-01-121.07241.1834
2024-01-111.07241.1834
2024-01-101.07231.1833
2024-01-091.07231.1833
2024-01-081.07211.1831
2024-01-051.07191.1829
2024-01-041.07171.1827
2024-01-031.07161.1826
2024-01-021.07171.1827
2023-12-311.07161.1826
2023-12-291.07151.1825
2023-12-281.07111.1821
2023-12-271.07061.1816
2023-12-261.07011.1811
2023-12-251.06971.1807
2023-12-221.06951.1805
2023-12-211.06921.1802
2023-12-201.06921.1802
2023-12-191.06921.1802
2023-12-181.06911.1801