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
长城久瑞三个月定开发起式债券(006045)
2024-07-26
1.1513
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1513 | 1.1783 |
| 2024-07-25 | 1.1510 | 1.1780 |
| 2024-07-24 | 1.1506 | 1.1776 |
| 2024-07-23 | 1.1505 | 1.1775 |
| 2024-07-22 | 1.1502 | 1.1772 |
| 2024-07-19 | 1.1496 | 1.1766 |
| 2024-07-18 | 1.1495 | 1.1765 |
| 2024-07-17 | 1.1495 | 1.1765 |
| 2024-07-16 | 1.1494 | 1.1764 |
| 2024-07-15 | 1.1493 | 1.1763 |
| 2024-07-12 | 1.1488 | 1.1758 |
| 2024-07-11 | 1.1486 | 1.1756 |
| 2024-07-10 | 1.1484 | 1.1754 |
| 2024-07-09 | 1.1484 | 1.1754 |
| 2024-07-08 | 1.1480 | 1.1750 |
| 2024-07-05 | 1.1483 | 1.1753 |
| 2024-07-04 | 1.1484 | 1.1754 |
| 2024-07-03 | 1.1483 | 1.1753 |
| 2024-07-02 | 1.1481 | 1.1751 |
| 2024-07-01 | 1.1478 | 1.1748 |
| 2024-06-30 | 1.1482 | 1.1752 |
| 2024-06-28 | 1.1481 | 1.1751 |
| 2024-06-27 | 1.1478 | 1.1748 |
| 2024-06-26 | 1.1475 | 1.1745 |
| 2024-06-25 | 1.1473 | 1.1743 |
| 2024-06-24 | 1.1471 | 1.1741 |
| 2024-06-21 | 1.1469 | 1.1739 |
| 2024-06-20 | 1.1470 | 1.1740 |
| 2024-06-19 | 1.1470 | 1.1740 |
| 2024-06-18 | 1.1468 | 1.1738 |
| 2024-06-17 | 1.1466 | 1.1736 |
| 2024-06-14 | 1.1464 | 1.1734 |
| 2024-06-13 | 1.1462 | 1.1732 |
| 2024-06-12 | 1.1461 | 1.1731 |
| 2024-06-11 | 1.1460 | 1.1730 |
| 2024-06-07 | 1.1457 | 1.1727 |
| 2024-06-06 | 1.1455 | 1.1725 |
| 2024-06-05 | 1.1453 | 1.1723 |
| 2024-06-04 | 1.1451 | 1.1721 |
| 2024-06-03 | 1.1450 | 1.1720 |
| 2024-05-31 | 1.1447 | 1.1717 |
| 2024-05-30 | 1.1447 | 1.1717 |
| 2024-05-29 | 1.1446 | 1.1716 |
| 2024-05-28 | 1.1443 | 1.1713 |
| 2024-05-27 | 1.1440 | 1.1710 |
| 2024-05-24 | 1.1437 | 1.1707 |
| 2024-05-23 | 1.1437 | 1.1707 |
| 2024-05-22 | 1.1432 | 1.1702 |
| 2024-05-21 | 1.1430 | 1.1700 |
| 2024-05-20 | 1.1431 | 1.1701 |
| 2024-05-17 | 1.1428 | 1.1698 |
| 2024-05-16 | 1.1428 | 1.1698 |
| 2024-05-15 | 1.1430 | 1.1700 |
| 2024-05-14 | 1.1429 | 1.1699 |
| 2024-05-13 | 1.1425 | 1.1695 |
| 2024-05-10 | 1.1418 | 1.1688 |
| 2024-05-09 | 1.1417 | 1.1687 |
| 2024-05-08 | 1.1421 | 1.1691 |
| 2024-05-07 | 1.1419 | 1.1689 |
| 2024-05-06 | 1.1409 | 1.1679 |
| 2024-04-30 | 1.1404 | 1.1674 |
| 2024-04-29 | 1.1392 | 1.1662 |
| 2024-04-26 | 1.1408 | 1.1678 |
| 2024-04-25 | 1.1416 | 1.1686 |
| 2024-04-24 | 1.1418 | 1.1688 |
| 2024-04-23 | 1.1422 | 1.1692 |
| 2024-04-22 | 1.1418 | 1.1688 |
| 2024-04-19 | 1.1413 | 1.1683 |
| 2024-04-18 | 1.1408 | 1.1678 |
| 2024-04-17 | 1.1405 | 1.1675 |
| 2024-04-16 | 1.1400 | 1.1670 |
| 2024-04-15 | 1.1400 | 1.1670 |
| 2024-04-12 | 1.1393 | 1.1663 |
| 2024-04-11 | 1.1386 | 1.1656 |
| 2024-04-10 | 1.1381 | 1.1651 |
| 2024-04-09 | 1.1379 | 1.1649 |
| 2024-04-08 | 1.1373 | 1.1643 |
| 2024-04-03 | 1.1368 | 1.1638 |
| 2024-04-02 | 1.1363 | 1.1633 |
| 2024-04-01 | 1.1359 | 1.1629 |
| 2024-03-29 | 1.1358 | 1.1628 |
| 2024-03-28 | 1.1354 | 1.1624 |
| 2024-03-27 | 1.1353 | 1.1623 |
| 2024-03-26 | 1.1350 | 1.1620 |
| 2024-03-25 | 1.1350 | 1.1620 |
| 2024-03-22 | 1.1350 | 1.1620 |
| 2024-03-21 | 1.1349 | 1.1619 |
| 2024-03-20 | 1.1348 | 1.1618 |
| 2024-03-19 | 1.1347 | 1.1617 |
| 2024-03-18 | 1.1343 | 1.1613 |
| 2024-03-15 | 1.1339 | 1.1609 |
| 2024-03-14 | 1.1335 | 1.1605 |
| 2024-03-13 | 1.1338 | 1.1608 |
| 2024-03-12 | 1.1342 | 1.1612 |
| 2024-03-11 | 1.1346 | 1.1616 |
| 2024-03-08 | 1.1345 | 1.1615 |
| 2024-03-07 | 1.1346 | 1.1616 |
| 2024-03-06 | 1.1345 | 1.1615 |
| 2024-03-05 | 1.1342 | 1.1612 |
| 2024-03-04 | 1.1342 | 1.1612 |
| 2024-03-01 | 1.1340 | 1.1610 |
| 2024-02-29 | 1.1344 | 1.1614 |
| 2024-02-28 | 1.1340 | 1.1610 |
| 2024-02-27 | 1.1339 | 1.1609 |
| 2024-02-26 | 1.1336 | 1.1606 |
| 2024-02-23 | 1.1331 | 1.1601 |
| 2024-02-22 | 1.1326 | 1.1596 |
| 2024-02-21 | 1.1322 | 1.1592 |
| 2024-02-20 | 1.1319 | 1.1589 |
| 2024-02-19 | 1.1314 | 1.1584 |
| 2024-02-08 | 1.1304 | 1.1574 |
| 2024-02-07 | 1.1303 | 1.1573 |
| 2024-02-06 | 1.1301 | 1.1571 |
| 2024-02-05 | 1.1304 | 1.1574 |
| 2024-02-02 | 1.1297 | 1.1567 |
| 2024-02-01 | 1.1295 | 1.1565 |
| 2024-01-31 | 1.1293 | 1.1563 |
| 2024-01-30 | 1.1288 | 1.1558 |
