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财务数据

长城久瑞三个月定开发起式债券(006045)

2024-05-17     1.14280.0000%
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净值发布日期 单位净值 累计净值
2024-05-171.14281.1698
2024-05-161.14281.1698
2024-05-151.14301.1700
2024-05-141.14291.1699
2024-05-131.14251.1695
2024-05-101.14181.1688
2024-05-091.14171.1687
2024-05-081.14211.1691
2024-05-071.14191.1689
2024-05-061.14091.1679
2024-04-301.14041.1674
2024-04-291.13921.1662
2024-04-261.14081.1678
2024-04-251.14161.1686
2024-04-241.14181.1688
2024-04-231.14221.1692
2024-04-221.14181.1688
2024-04-191.14131.1683
2024-04-181.14081.1678
2024-04-171.14051.1675
2024-04-161.14001.1670
2024-04-151.14001.1670
2024-04-121.13931.1663
2024-04-111.13861.1656
2024-04-101.13811.1651
2024-04-091.13791.1649
2024-04-081.13731.1643
2024-04-031.13681.1638
2024-04-021.13631.1633
2024-04-011.13591.1629
2024-03-291.13581.1628
2024-03-281.13541.1624
2024-03-271.13531.1623
2024-03-261.13501.1620
2024-03-251.13501.1620
2024-03-221.13501.1620
2024-03-211.13491.1619
2024-03-201.13481.1618
2024-03-191.13471.1617
2024-03-181.13431.1613
2024-03-151.13391.1609
2024-03-141.13351.1605
2024-03-131.13381.1608
2024-03-121.13421.1612
2024-03-111.13461.1616
2024-03-081.13451.1615
2024-03-071.13461.1616
2024-03-061.13451.1615
2024-03-051.13421.1612
2024-03-041.13421.1612
2024-03-011.13401.1610
2024-02-291.13441.1614
2024-02-281.13401.1610
2024-02-271.13391.1609
2024-02-261.13361.1606
2024-02-231.13311.1601
2024-02-221.13261.1596
2024-02-211.13221.1592
2024-02-201.13191.1589
2024-02-191.13141.1584
2024-02-081.13041.1574
2024-02-071.13031.1573
2024-02-061.13011.1571
2024-02-051.13041.1574
2024-02-021.12971.1567
2024-02-011.12951.1565
2024-01-311.12931.1563
2024-01-301.12881.1558
2024-01-291.12811.1551
2024-01-261.12781.1548
2024-01-251.12771.1547
2024-01-241.12731.1543
2024-01-231.12721.1542
2024-01-221.12721.1542
2024-01-191.12671.1537
2024-01-181.12651.1535
2024-01-171.12621.1532
2024-01-161.12591.1529
2024-01-151.12581.1528
2024-01-121.12561.1526
2024-01-111.12561.1526
2024-01-101.12551.1525
2024-01-091.12551.1525
2024-01-081.12491.1519
2024-01-051.12451.1515
2024-01-041.12411.1511
2024-01-031.12381.1508
2024-01-021.12401.1510
2023-12-311.12391.1509
2023-12-291.12381.1508
2023-12-281.12311.1501
2023-12-271.12251.1495
2023-12-261.12161.1486
2023-12-251.12101.1480
2023-12-221.12051.1475
2023-12-211.12001.1470
2023-12-201.11981.1468
2023-12-191.11971.1467
2023-12-181.11951.1465
2023-12-151.11891.1459
2023-12-141.11831.1453
2023-12-131.11801.1450
2023-12-121.11751.1445
2023-12-111.11741.1444
2023-12-081.11701.1440
2023-12-071.11701.1440
2023-12-061.11681.1438
2023-12-051.11701.1440
2023-12-041.11721.1442
2023-12-011.11681.1438
2023-11-301.11671.1437
2023-11-291.11631.1433
2023-11-281.11641.1434
2023-11-271.11631.1433
2023-11-241.11661.1436
2023-11-231.11671.1437
2023-11-221.11721.1442
2023-11-211.11761.1446