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)
2023-06-08
1.0599
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0599 | 1.1709 |
| 2023-06-07 | 1.0599 | 1.1709 |
| 2023-06-06 | 1.0597 | 1.1707 |
| 2023-06-05 | 1.0596 | 1.1706 |
| 2023-06-02 | 1.0594 | 1.1704 |
| 2023-06-01 | 1.0592 | 1.1702 |
| 2023-05-31 | 1.0590 | 1.1700 |
| 2023-05-30 | 1.0589 | 1.1699 |
| 2023-05-29 | 1.0588 | 1.1698 |
| 2023-05-26 | 1.0585 | 1.1695 |
| 2023-05-25 | 1.0585 | 1.1695 |
| 2023-05-24 | 1.0584 | 1.1694 |
| 2023-05-23 | 1.0583 | 1.1693 |
| 2023-05-22 | 1.0581 | 1.1691 |
| 2023-05-19 | 1.0577 | 1.1687 |
| 2023-05-18 | 1.0576 | 1.1686 |
| 2023-05-17 | 1.0575 | 1.1685 |
| 2023-05-16 | 1.0575 | 1.1685 |
| 2023-05-15 | 1.0574 | 1.1684 |
| 2023-05-12 | 1.0572 | 1.1682 |
| 2023-05-11 | 1.0571 | 1.1681 |
| 2023-05-10 | 1.0567 | 1.1677 |
| 2023-05-09 | 1.0565 | 1.1675 |
| 2023-05-08 | 1.0564 | 1.1674 |
| 2023-05-05 | 1.0561 | 1.1671 |
| 2023-05-04 | 1.0559 | 1.1669 |
| 2023-04-28 | 1.0553 | 1.1663 |
| 2023-04-27 | 1.0551 | 1.1661 |
| 2023-04-26 | 1.0549 | 1.1659 |
| 2023-04-25 | 1.0548 | 1.1658 |
| 2023-04-24 | 1.0547 | 1.1657 |
| 2023-04-21 | 1.0546 | 1.1656 |
| 2023-04-20 | 1.0545 | 1.1655 |
| 2023-04-19 | 1.0544 | 1.1654 |
| 2023-04-18 | 1.0543 | 1.1653 |
| 2023-04-17 | 1.0542 | 1.1652 |
| 2023-04-14 | 1.0540 | 1.1650 |
| 2023-04-13 | 1.0540 | 1.1650 |
| 2023-04-12 | 1.0539 | 1.1649 |
| 2023-04-11 | 1.0538 | 1.1648 |
| 2023-04-10 | 1.0537 | 1.1647 |
| 2023-04-07 | 1.0535 | 1.1645 |
| 2023-04-06 | 1.0534 | 1.1644 |
| 2023-04-04 | 1.0532 | 1.1642 |
| 2023-04-03 | 1.0532 | 1.1642 |
| 2023-03-31 | 1.0529 | 1.1639 |
| 2023-03-30 | 1.0527 | 1.1637 |
| 2023-03-29 | 1.0526 | 1.1636 |
| 2023-03-28 | 1.0525 | 1.1635 |
| 2023-03-27 | 1.0524 | 1.1634 |
| 2023-03-24 | 1.0522 | 1.1632 |
| 2023-03-23 | 1.0522 | 1.1632 |
| 2023-03-22 | 1.0521 | 1.1631 |
| 2023-03-21 | 1.0520 | 1.1630 |
| 2023-03-20 | 1.0519 | 1.1629 |
| 2023-03-17 | 1.0515 | 1.1625 |
| 2023-03-16 | 1.0513 | 1.1623 |
| 2023-03-15 | 1.0513 | 1.1623 |
| 2023-03-14 | 1.0511 | 1.1621 |
| 2023-03-13 | 1.0509 | 1.1619 |
| 2023-03-10 | 1.0507 | 1.1617 |
| 2023-03-09 | 1.0507 | 1.1617 |
| 2023-03-08 | 1.0505 | 1.1615 |
| 2023-03-07 | 1.0503 | 1.1613 |
| 2023-03-06 | 1.0501 | 1.1611 |
| 2023-03-03 | 1.0498 | 1.1608 |
| 2023-03-02 | 1.0498 | 1.1608 |
| 2023-03-01 | 1.0497 | 1.1607 |
| 2023-02-28 | 1.0495 | 1.1605 |
| 2023-02-27 | 1.0495 | 1.1605 |
| 2023-02-24 | 1.0494 | 1.1604 |
| 2023-02-23 | 1.0493 | 1.1603 |
| 2023-02-22 | 1.0493 | 1.1603 |
| 2023-02-21 | 1.0492 | 1.1602 |
| 2023-02-20 | 1.0494 | 1.1604 |
| 2023-02-17 | 1.0495 | 1.1605 |
| 2023-02-16 | 1.0495 | 1.1605 |
| 2023-02-15 | 1.0493 | 1.1603 |
| 2023-02-14 | 1.0493 | 1.1603 |
| 2023-02-13 | 1.0492 | 1.1602 |
| 2023-02-10 | 1.0490 | 1.1600 |
| 2023-02-09 | 1.0488 | 1.1598 |
| 2023-02-08 | 1.0487 | 1.1597 |
| 2023-02-07 | 1.0486 | 1.1596 |
| 2023-02-06 | 1.0486 | 1.1596 |
| 2023-02-03 | 1.0485 | 1.1595 |
| 2023-02-02 | 1.0483 | 1.1593 |
| 2023-02-01 | 1.0481 | 1.1591 |
| 2023-01-31 | 1.0480 | 1.1590 |
| 2023-01-30 | 1.0480 | 1.1590 |
| 2023-01-20 | 1.0472 | 1.1582 |
| 2023-01-19 | 1.0470 | 1.1580 |
| 2023-01-18 | 1.0469 | 1.1579 |
| 2023-01-17 | 1.0465 | 1.1575 |
| 2023-01-16 | 1.0464 | 1.1574 |
| 2023-01-13 | 1.0466 | 1.1576 |
| 2023-01-12 | 1.0465 | 1.1575 |
| 2023-01-11 | 1.0462 | 1.1572 |
| 2023-01-10 | 1.0463 | 1.1573 |
| 2023-01-09 | 1.0467 | 1.1577 |
| 2023-01-06 | 1.0466 | 1.1576 |
| 2023-01-05 | 1.0470 | 1.1580 |
| 2023-01-04 | 1.0469 | 1.1579 |
| 2023-01-03 | 1.0465 | 1.1575 |
| 2022-12-31 | 1.0460 | 1.1570 |
| 2022-12-30 | 1.0459 | 1.1569 |
| 2022-12-29 | 1.0454 | 1.1564 |
| 2022-12-28 | 1.0449 | 1.1559 |
| 2022-12-27 | 1.0448 | 1.1558 |
| 2022-12-26 | 1.0447 | 1.1557 |
| 2022-12-23 | 1.0444 | 1.1554 |
| 2022-12-22 | 1.0438 | 1.1548 |
| 2022-12-21 | 1.0435 | 1.1545 |
| 2022-12-20 | 1.0432 | 1.1542 |
| 2022-12-19 | 1.0431 | 1.1541 |
| 2022-12-16 | 1.0426 | 1.1536 |
| 2022-12-15 | 1.0426 | 1.1536 |
| 2022-12-14 | 1.0423 | 1.1533 |
| 2022-12-13 | 1.0421 | 1.1531 |
| 2022-12-12 | 1.0433 | 1.1543 |
