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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)

2021-10-19     1.01430.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-191.01431.1253
2021-10-181.01431.1253
2021-10-151.01421.1252
2021-10-141.01411.1251
2021-10-131.01391.1249
2021-10-121.01391.1249
2021-10-111.01391.1249
2021-10-081.01381.1248
2021-09-301.01331.1243
2021-09-291.01301.1240
2021-09-281.01291.1239
2021-09-271.01301.1240
2021-09-241.01291.1239
2021-09-231.01301.1240
2021-09-221.01311.1241
2021-09-171.01281.1238
2021-09-161.01271.1237
2021-09-151.01271.1237
2021-09-141.01231.1233
2021-09-131.01231.1233
2021-09-101.01221.1232
2021-09-091.01211.1231
2021-09-081.01201.1230
2021-09-071.01201.1230
2021-09-061.01201.1230
2021-09-031.01181.1228
2021-09-021.01181.1228
2021-09-011.01161.1226
2021-08-311.01151.1225
2021-08-301.01131.1223
2021-08-271.01121.1222
2021-08-261.01101.1220
2021-08-251.01111.1221
2021-08-241.01121.1222
2021-08-231.01111.1221
2021-08-201.01111.1221
2021-08-191.01101.1220
2021-08-181.01091.1219
2021-08-171.01081.1218
2021-08-161.01071.1217
2021-08-131.01051.1215
2021-08-121.01041.1214
2021-08-111.01041.1214
2021-08-101.01031.1213
2021-08-091.01041.1214
2021-08-061.01031.1213
2021-08-051.01011.1211
2021-08-041.01001.1210
2021-08-031.00901.1200
2021-08-021.00891.1199
2021-07-301.00851.1195
2021-07-291.00841.1194
2021-07-281.00731.1183
2021-07-271.00741.1184
2021-07-261.00731.1183
2021-07-231.00691.1179
2021-07-221.00671.1177
2021-07-211.00661.1176
2021-07-201.00641.1174
2021-07-191.00621.1172
2021-07-161.00591.1169
2021-07-151.00581.1168
2021-07-141.00571.1167
2021-07-131.00541.1164
2021-07-121.00531.1163
2021-07-091.00481.1158
2021-07-081.00481.1158
2021-07-071.00401.1150
2021-07-061.00381.1148
2021-07-051.00351.1145
2021-07-021.00301.1140
2021-07-011.00271.1137
2021-06-301.00241.1134
2021-06-291.00201.1130
2021-06-281.00191.1129
2021-06-251.00141.1124
2021-06-241.00121.1122
2021-06-231.00111.1121
2021-06-221.04291.1119
2021-06-211.04271.1117
2021-06-181.04261.1116
2021-06-171.04261.1116
2021-06-161.04261.1116
2021-06-151.04271.1117
2021-06-111.04271.1117
2021-06-101.04261.1116
2021-06-091.04251.1115
2021-06-081.04251.1115
2021-06-071.04261.1116
2021-06-041.04281.1118
2021-06-031.04271.1117
2021-06-021.04261.1116
2021-06-011.04241.1114
2021-05-311.04231.1113
2021-05-281.04221.1112
2021-05-271.04221.1112
2021-05-261.04211.1111
2021-05-251.04201.1110
2021-05-241.04211.1111
2021-05-211.04161.1106
2021-05-201.04131.1103
2021-05-191.04111.1101
2021-05-181.04101.1100
2021-05-171.04081.1098
2021-05-141.04061.1096
2021-05-131.04041.1094
2021-05-121.04051.1095
2021-05-111.04021.1092
2021-05-101.03991.1089
2021-05-071.03951.1085
2021-05-061.03931.1083
2021-04-301.03881.1078
2021-04-291.03871.1077
2021-04-281.03841.1074
2021-04-271.03831.1073
2021-04-261.03841.1074