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)
2021-10-19
1.0143
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-19 | 1.0143 | 1.1253 |
| 2021-10-18 | 1.0143 | 1.1253 |
| 2021-10-15 | 1.0142 | 1.1252 |
| 2021-10-14 | 1.0141 | 1.1251 |
| 2021-10-13 | 1.0139 | 1.1249 |
| 2021-10-12 | 1.0139 | 1.1249 |
| 2021-10-11 | 1.0139 | 1.1249 |
| 2021-10-08 | 1.0138 | 1.1248 |
| 2021-09-30 | 1.0133 | 1.1243 |
| 2021-09-29 | 1.0130 | 1.1240 |
| 2021-09-28 | 1.0129 | 1.1239 |
| 2021-09-27 | 1.0130 | 1.1240 |
| 2021-09-24 | 1.0129 | 1.1239 |
| 2021-09-23 | 1.0130 | 1.1240 |
| 2021-09-22 | 1.0131 | 1.1241 |
| 2021-09-17 | 1.0128 | 1.1238 |
| 2021-09-16 | 1.0127 | 1.1237 |
| 2021-09-15 | 1.0127 | 1.1237 |
| 2021-09-14 | 1.0123 | 1.1233 |
| 2021-09-13 | 1.0123 | 1.1233 |
| 2021-09-10 | 1.0122 | 1.1232 |
| 2021-09-09 | 1.0121 | 1.1231 |
| 2021-09-08 | 1.0120 | 1.1230 |
| 2021-09-07 | 1.0120 | 1.1230 |
| 2021-09-06 | 1.0120 | 1.1230 |
| 2021-09-03 | 1.0118 | 1.1228 |
| 2021-09-02 | 1.0118 | 1.1228 |
| 2021-09-01 | 1.0116 | 1.1226 |
| 2021-08-31 | 1.0115 | 1.1225 |
| 2021-08-30 | 1.0113 | 1.1223 |
| 2021-08-27 | 1.0112 | 1.1222 |
| 2021-08-26 | 1.0110 | 1.1220 |
| 2021-08-25 | 1.0111 | 1.1221 |
| 2021-08-24 | 1.0112 | 1.1222 |
| 2021-08-23 | 1.0111 | 1.1221 |
| 2021-08-20 | 1.0111 | 1.1221 |
| 2021-08-19 | 1.0110 | 1.1220 |
| 2021-08-18 | 1.0109 | 1.1219 |
| 2021-08-17 | 1.0108 | 1.1218 |
| 2021-08-16 | 1.0107 | 1.1217 |
| 2021-08-13 | 1.0105 | 1.1215 |
| 2021-08-12 | 1.0104 | 1.1214 |
| 2021-08-11 | 1.0104 | 1.1214 |
| 2021-08-10 | 1.0103 | 1.1213 |
| 2021-08-09 | 1.0104 | 1.1214 |
| 2021-08-06 | 1.0103 | 1.1213 |
| 2021-08-05 | 1.0101 | 1.1211 |
| 2021-08-04 | 1.0100 | 1.1210 |
| 2021-08-03 | 1.0090 | 1.1200 |
| 2021-08-02 | 1.0089 | 1.1199 |
| 2021-07-30 | 1.0085 | 1.1195 |
| 2021-07-29 | 1.0084 | 1.1194 |
| 2021-07-28 | 1.0073 | 1.1183 |
| 2021-07-27 | 1.0074 | 1.1184 |
| 2021-07-26 | 1.0073 | 1.1183 |
| 2021-07-23 | 1.0069 | 1.1179 |
| 2021-07-22 | 1.0067 | 1.1177 |
| 2021-07-21 | 1.0066 | 1.1176 |
| 2021-07-20 | 1.0064 | 1.1174 |
| 2021-07-19 | 1.0062 | 1.1172 |
| 2021-07-16 | 1.0059 | 1.1169 |
| 2021-07-15 | 1.0058 | 1.1168 |
| 2021-07-14 | 1.0057 | 1.1167 |
| 2021-07-13 | 1.0054 | 1.1164 |
| 2021-07-12 | 1.0053 | 1.1163 |
| 2021-07-09 | 1.0048 | 1.1158 |
| 2021-07-08 | 1.0048 | 1.1158 |
| 2021-07-07 | 1.0040 | 1.1150 |
| 2021-07-06 | 1.0038 | 1.1148 |
| 2021-07-05 | 1.0035 | 1.1145 |
| 2021-07-02 | 1.0030 | 1.1140 |
| 2021-07-01 | 1.0027 | 1.1137 |
| 2021-06-30 | 1.0024 | 1.1134 |
| 2021-06-29 | 1.0020 | 1.1130 |
| 2021-06-28 | 1.0019 | 1.1129 |
| 2021-06-25 | 1.0014 | 1.1124 |
| 2021-06-24 | 1.0012 | 1.1122 |
| 2021-06-23 | 1.0011 | 1.1121 |
| 2021-06-22 | 1.0429 | 1.1119 |
| 2021-06-21 | 1.0427 | 1.1117 |
| 2021-06-18 | 1.0426 | 1.1116 |
| 2021-06-17 | 1.0426 | 1.1116 |
| 2021-06-16 | 1.0426 | 1.1116 |
| 2021-06-15 | 1.0427 | 1.1117 |
| 2021-06-11 | 1.0427 | 1.1117 |
| 2021-06-10 | 1.0426 | 1.1116 |
| 2021-06-09 | 1.0425 | 1.1115 |
| 2021-06-08 | 1.0425 | 1.1115 |
| 2021-06-07 | 1.0426 | 1.1116 |
| 2021-06-04 | 1.0428 | 1.1118 |
| 2021-06-03 | 1.0427 | 1.1117 |
| 2021-06-02 | 1.0426 | 1.1116 |
| 2021-06-01 | 1.0424 | 1.1114 |
| 2021-05-31 | 1.0423 | 1.1113 |
| 2021-05-28 | 1.0422 | 1.1112 |
| 2021-05-27 | 1.0422 | 1.1112 |
| 2021-05-26 | 1.0421 | 1.1111 |
| 2021-05-25 | 1.0420 | 1.1110 |
| 2021-05-24 | 1.0421 | 1.1111 |
| 2021-05-21 | 1.0416 | 1.1106 |
| 2021-05-20 | 1.0413 | 1.1103 |
| 2021-05-19 | 1.0411 | 1.1101 |
| 2021-05-18 | 1.0410 | 1.1100 |
| 2021-05-17 | 1.0408 | 1.1098 |
| 2021-05-14 | 1.0406 | 1.1096 |
| 2021-05-13 | 1.0404 | 1.1094 |
| 2021-05-12 | 1.0405 | 1.1095 |
| 2021-05-11 | 1.0402 | 1.1092 |
| 2021-05-10 | 1.0399 | 1.1089 |
| 2021-05-07 | 1.0395 | 1.1085 |
| 2021-05-06 | 1.0393 | 1.1083 |
| 2021-04-30 | 1.0388 | 1.1078 |
| 2021-04-29 | 1.0387 | 1.1077 |
| 2021-04-28 | 1.0384 | 1.1074 |
| 2021-04-27 | 1.0383 | 1.1073 |
| 2021-04-26 | 1.0384 | 1.1074 |
