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
长城嘉裕六个月定开债券C(008172)
2024-04-19
1.0209
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0209 | 1.0209 |
| 2024-04-18 | 1.0209 | 1.0209 |
| 2024-04-17 | 1.0208 | 1.0208 |
| 2024-04-16 | 1.0206 | 1.0206 |
| 2024-04-15 | 1.0206 | 1.0206 |
| 2024-04-12 | 1.0205 | 1.0205 |
| 2024-04-11 | 1.0205 | 1.0205 |
| 2024-04-10 | 1.0205 | 1.0205 |
| 2024-04-09 | 1.0204 | 1.0204 |
| 2024-04-08 | 1.0204 | 1.0204 |
| 2024-04-03 | 1.0202 | 1.0202 |
| 2024-04-02 | 1.0202 | 1.0202 |
| 2024-04-01 | 1.0201 | 1.0201 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0199 | 1.0199 |
| 2024-03-27 | 1.0198 | 1.0198 |
| 2024-03-26 | 1.0198 | 1.0198 |
| 2024-03-25 | 1.0197 | 1.0197 |
| 2024-03-22 | 1.0192 | 1.0192 |
| 2024-03-21 | 1.0192 | 1.0192 |
| 2024-03-20 | 1.0192 | 1.0192 |
| 2024-03-19 | 1.0192 | 1.0192 |
| 2024-03-18 | 1.0192 | 1.0192 |
| 2024-03-15 | 1.0191 | 1.0191 |
| 2024-03-14 | 1.0191 | 1.0191 |
| 2024-03-13 | 1.0191 | 1.0191 |
| 2024-03-12 | 1.0191 | 1.0191 |
| 2024-03-11 | 1.0191 | 1.0191 |
| 2024-03-08 | 1.0189 | 1.0189 |
| 2024-03-07 | 1.0189 | 1.0189 |
| 2024-03-06 | 1.0188 | 1.0188 |
| 2024-03-05 | 1.0188 | 1.0188 |
| 2024-03-04 | 1.0187 | 1.0187 |
| 2024-03-01 | 1.0186 | 1.0186 |
| 2024-02-29 | 1.0186 | 1.0186 |
| 2024-02-28 | 1.0185 | 1.0185 |
| 2024-02-27 | 1.0184 | 1.0184 |
| 2024-02-26 | 1.0184 | 1.0184 |
| 2024-02-23 | 1.0182 | 1.0182 |
| 2024-02-22 | 1.0182 | 1.0182 |
| 2024-02-21 | 1.0181 | 1.0181 |
| 2024-02-20 | 1.0181 | 1.0181 |
| 2024-02-19 | 1.0180 | 1.0180 |
| 2024-02-08 | 1.0175 | 1.0175 |
| 2024-02-07 | 1.0174 | 1.0174 |
| 2024-02-06 | 1.0173 | 1.0173 |
| 2024-02-05 | 1.0173 | 1.0173 |
| 2024-02-02 | 1.0171 | 1.0171 |
| 2024-02-01 | 1.0171 | 1.0171 |
| 2024-01-31 | 1.0170 | 1.0170 |
| 2024-01-30 | 1.0170 | 1.0170 |
