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
长城短债C(007195)
2024-04-26
1.1642
-0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1649 | 1.1649 |
| 2024-04-24 | 1.1653 | 1.1653 |
| 2024-04-23 | 1.1659 | 1.1659 |
| 2024-04-22 | 1.1650 | 1.1650 |
| 2024-04-19 | 1.1641 | 1.1641 |
| 2024-04-18 | 1.1637 | 1.1637 |
| 2024-04-17 | 1.1631 | 1.1631 |
| 2024-04-16 | 1.1627 | 1.1627 |
| 2024-04-15 | 1.1626 | 1.1626 |
| 2024-04-12 | 1.1619 | 1.1619 |
| 2024-04-11 | 1.1613 | 1.1613 |
| 2024-04-10 | 1.1609 | 1.1609 |
| 2024-04-09 | 1.1607 | 1.1607 |
| 2024-04-08 | 1.1601 | 1.1601 |
| 2024-04-03 | 1.1595 | 1.1595 |
| 2024-04-02 | 1.1591 | 1.1591 |
| 2024-04-01 | 1.1588 | 1.1588 |
| 2024-03-29 | 1.1587 | 1.1587 |
| 2024-03-28 | 1.1586 | 1.1586 |
| 2024-03-27 | 1.1584 | 1.1584 |
| 2024-03-26 | 1.1582 | 1.1582 |
| 2024-03-25 | 1.1579 | 1.1579 |
| 2024-03-22 | 1.1578 | 1.1578 |
| 2024-03-21 | 1.1577 | 1.1577 |
| 2024-03-20 | 1.1575 | 1.1575 |
| 2024-03-19 | 1.1575 | 1.1575 |
| 2024-03-18 | 1.1572 | 1.1572 |
| 2024-03-15 | 1.1569 | 1.1569 |
| 2024-03-14 | 1.1568 | 1.1568 |
| 2024-03-13 | 1.1571 | 1.1571 |
| 2024-03-12 | 1.1574 | 1.1574 |
| 2024-03-11 | 1.1576 | 1.1576 |
| 2024-03-08 | 1.1573 | 1.1573 |
| 2024-03-07 | 1.1571 | 1.1571 |
| 2024-03-06 | 1.1570 | 1.1570 |
| 2024-03-05 | 1.1569 | 1.1569 |
| 2024-03-04 | 1.1572 | 1.1572 |
| 2024-03-01 | 1.1570 | 1.1570 |
| 2024-02-29 | 1.1575 | 1.1575 |
| 2024-02-28 | 1.1575 | 1.1575 |
| 2024-02-27 | 1.1573 | 1.1573 |
| 2024-02-26 | 1.1569 | 1.1569 |
| 2024-02-23 | 1.1564 | 1.1564 |
| 2024-02-22 | 1.1560 | 1.1560 |
| 2024-02-21 | 1.1556 | 1.1556 |
| 2024-02-20 | 1.1553 | 1.1553 |
| 2024-02-19 | 1.1550 | 1.1550 |
| 2024-02-08 | 1.1539 | 1.1539 |
| 2024-02-07 | 1.1537 | 1.1537 |
| 2024-02-06 | 1.1535 | 1.1535 |
| 2024-02-05 | 1.1537 | 1.1537 |
| 2024-02-02 | 1.1530 | 1.1530 |
| 2024-02-01 | 1.1528 | 1.1528 |
| 2024-01-31 | 1.1525 | 1.1525 |
| 2024-01-30 | 1.1518 | 1.1518 |
| 2024-01-29 | 1.1512 | 1.1512 |
| 2024-01-26 | 1.1507 | 1.1507 |
| 2024-01-25 | 1.1505 | 1.1505 |
| 2024-01-24 | 1.1503 | 1.1503 |
| 2024-01-23 | 1.1500 | 1.1500 |
| 2024-01-22 | 1.1498 | 1.1498 |
| 2024-01-19 | 1.1493 | 1.1493 |
| 2024-01-18 | 1.1490 | 1.1490 |
| 2024-01-17 | 1.1488 | 1.1488 |
| 2024-01-16 | 1.1485 | 1.1485 |
| 2024-01-15 | 1.1483 | 1.1483 |
| 2024-01-12 | 1.1479 | 1.1479 |
| 2024-01-11 | 1.1478 | 1.1478 |
| 2024-01-10 | 1.1475 | 1.1475 |
| 2024-01-09 | 1.1473 | 1.1473 |
| 2024-01-08 | 1.1467 | 1.1467 |
| 2024-01-05 | 1.1462 | 1.1462 |
| 2024-01-04 | 1.1460 | 1.1460 |
| 2024-01-03 | 1.1457 | 1.1457 |
| 2024-01-02 | 1.1456 | 1.1456 |
| 2023-12-31 | 1.1453 | 1.1453 |
| 2023-12-29 | 1.1452 | 1.1452 |
| 2023-12-28 | 1.1446 | 1.1446 |
| 2023-12-27 | 1.1439 | 1.1439 |
| 2023-12-26 | 1.1433 | 1.1433 |
| 2023-12-25 | 1.1429 | 1.1429 |
| 2023-12-22 | 1.1424 | 1.1424 |
| 2023-12-21 | 1.1420 | 1.1420 |
| 2023-12-20 | 1.1419 | 1.1419 |
| 2023-12-19 | 1.1417 | 1.1417 |
| 2023-12-18 | 1.1415 | 1.1415 |
| 2023-12-15 | 1.1409 | 1.1409 |
| 2023-12-14 | 1.1405 | 1.1405 |
| 2023-12-13 | 1.1402 | 1.1402 |
| 2023-12-12 | 1.1399 | 1.1399 |
| 2023-12-11 | 1.1399 | 1.1399 |
| 2023-12-08 | 1.1396 | 1.1396 |
| 2023-12-07 | 1.1396 | 1.1396 |
| 2023-12-06 | 1.1396 | 1.1396 |
| 2023-12-05 | 1.1397 | 1.1397 |
| 2023-12-04 | 1.1398 | 1.1398 |
| 2023-12-01 | 1.1396 | 1.1396 |
| 2023-11-30 | 1.1394 | 1.1394 |
| 2023-11-29 | 1.1391 | 1.1391 |
| 2023-11-28 | 1.1392 | 1.1392 |
| 2023-11-27 | 1.1391 | 1.1391 |
| 2023-11-24 | 1.1392 | 1.1392 |
| 2023-11-23 | 1.1393 | 1.1393 |
| 2023-11-22 | 1.1395 | 1.1395 |
| 2023-11-21 | 1.1395 | 1.1395 |
| 2023-11-20 | 1.1392 | 1.1392 |
| 2023-11-17 | 1.1387 | 1.1387 |
| 2023-11-16 | 1.1383 | 1.1383 |
| 2023-11-15 | 1.1380 | 1.1380 |
| 2023-11-14 | 1.1376 | 1.1376 |
| 2023-11-13 | 1.1373 | 1.1373 |
| 2023-11-10 | 1.1369 | 1.1369 |
| 2023-11-09 | 1.1364 | 1.1364 |
| 2023-11-08 | 1.1359 | 1.1359 |
| 2023-11-07 | 1.1357 | 1.1357 |
| 2023-11-06 | 1.1354 | 1.1354 |
| 2023-11-03 | 1.1347 | 1.1347 |
| 2023-11-02 | 1.1344 | 1.1344 |
| 2023-11-01 | 1.1338 | 1.1338 |
| 2023-10-31 | 1.1334 | 1.1334 |
