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基金概况

财务数据

长城久悦债券(006254)

2020-07-10     1.1376-2.1083%
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净值发布日期 单位净值 累计净值
2020-07-101.13761.1376
2020-07-091.16211.1621
2020-07-081.15511.1551
2020-07-071.14601.1460
2020-07-061.14381.1438
2020-07-031.11091.1109
2020-07-021.10241.1024
2020-07-011.08831.0883
2020-06-301.07871.0787
2020-06-291.07031.0703
2020-06-241.07871.0787
2020-06-231.07561.0756
2020-06-221.07231.0723
2020-06-191.07061.0706
2020-06-181.06741.0674
2020-06-171.06131.0613
2020-06-161.06031.0603
2020-06-151.05501.0550
2020-06-121.05671.0567
2020-06-111.05601.0560
2020-06-101.05891.0589
2020-06-091.05641.0564
2020-06-081.05261.0526
2020-06-051.05311.0531
2020-06-041.05061.0506
2020-06-031.05321.0532
2020-06-021.05151.0515
2020-06-011.04821.0482
2020-05-291.03091.0309
2020-05-281.02581.0258
2020-05-271.02481.0248
2020-05-261.02961.0296
2020-05-251.02321.0232
2020-05-221.02831.0283
2020-05-211.03661.0366
2020-05-201.03901.0390
2020-05-191.04621.0462
2020-05-181.04351.0435
2020-05-151.05241.0524
2020-05-141.05441.0544
2020-05-131.05961.0596
2020-05-121.05841.0584
2020-05-111.05761.0576
2020-05-081.06161.0616
2020-05-071.05911.0591
2020-05-061.06311.0631
2020-04-301.06171.0617
2020-04-291.05501.0550
2020-04-281.05281.0528
2020-04-271.04491.0449
2020-04-241.04151.0415
2020-04-231.04441.0444
2020-04-221.04571.0457
2020-04-211.04371.0437
2020-04-201.04861.0486
2020-04-171.04701.0470
2020-04-161.04351.0435
2020-04-151.04141.0414
2020-04-141.04461.0446
2020-04-131.03871.0387
2020-04-101.04311.0431
2020-04-091.05041.0504
2020-04-081.04931.0493
2020-04-071.04811.0481
2020-04-031.03771.0377
2020-04-021.04151.0415
2020-04-011.03201.0320
2020-03-311.03121.0312
2020-03-301.03211.0321
2020-03-271.03291.0329
2020-03-261.03431.0343
2020-03-251.04121.0412
2020-03-241.02611.0261
2020-03-231.02031.0203
2020-03-201.03841.0384
2020-03-191.02791.0279
2020-03-181.02861.0286
2020-03-171.03161.0316
2020-03-161.03261.0326
2020-03-131.05171.0517
2020-03-121.05471.0547
2020-03-111.06231.0623
2020-03-101.06771.0677
2020-03-091.05871.0587
2020-03-061.07351.0735
2020-03-051.07741.0774
2020-03-041.07021.0702
2020-03-031.07021.0702
2020-03-021.07081.0708
2020-02-281.06261.0626
2020-02-271.07581.0758
2020-02-261.07581.0758
2020-02-251.08401.0840
2020-02-241.08271.0827
2020-02-211.08191.0819
2020-02-201.07851.0785
2020-02-191.06631.0663
2020-02-181.06921.0692
2020-02-171.06961.0696
2020-02-141.05891.0589
2020-02-131.05761.0576
2020-02-121.06191.0619
2020-02-111.05621.0562
2020-02-101.05331.0533
2020-02-071.05131.0513
2020-02-061.05011.0501
2020-02-051.03821.0382
2020-02-041.03231.0323
2020-02-031.01641.0164
2020-01-231.04471.0447
2020-01-221.05521.0552
2020-01-211.05181.0518
2020-01-201.05671.0567
2020-01-171.04751.0475
2020-01-161.04651.0465
2020-01-151.04761.0476
2020-01-141.04991.0499