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
长城中债1-3年政金债指数A(008652)
2024-04-24
1.0280
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0280 | 1.5823 |
| 2024-04-23 | 1.0288 | 1.5831 |
| 2024-04-22 | 1.0283 | 1.5826 |
| 2024-04-19 | 1.0278 | 1.5821 |
| 2024-04-18 | 1.0275 | 1.5818 |
| 2024-04-17 | 1.0271 | 1.5814 |
| 2024-04-16 | 1.0269 | 1.5812 |
| 2024-04-15 | 1.0270 | 1.5813 |
| 2024-04-12 | 1.0271 | 1.5814 |
| 2024-04-11 | 1.0265 | 1.5808 |
| 2024-04-10 | 1.0262 | 1.5805 |
| 2024-04-09 | 1.0263 | 1.5806 |
| 2024-04-08 | 1.0261 | 1.5804 |
| 2024-04-03 | 1.0255 | 1.5798 |
| 2024-04-02 | 1.0250 | 1.5793 |
| 2024-04-01 | 1.0245 | 1.5788 |
| 2024-03-29 | 1.0248 | 1.5791 |
| 2024-03-28 | 1.0244 | 1.5787 |
| 2024-03-27 | 1.0245 | 1.5788 |
| 2024-03-26 | 1.0234 | 1.5777 |
| 2024-03-25 | 1.0713 | 1.5774 |
| 2024-03-22 | 1.0713 | 1.5774 |
| 2024-03-21 | 1.0713 | 1.5774 |
| 2024-03-20 | 1.0709 | 1.5770 |
| 2024-03-19 | 1.0711 | 1.5772 |
| 2024-03-18 | 1.0707 | 1.5768 |
| 2024-03-15 | 1.0699 | 1.5760 |
| 2024-03-14 | 1.0693 | 1.5754 |
| 2024-03-13 | 1.0696 | 1.5757 |
| 2024-03-12 | 1.0697 | 1.5758 |
| 2024-03-11 | 1.0705 | 1.5766 |
| 2024-03-08 | 1.0709 | 1.5770 |
| 2024-03-07 | 1.0709 | 1.5770 |
| 2024-03-06 | 1.0712 | 1.5773 |
| 2024-03-05 | 1.0701 | 1.5762 |
| 2024-03-04 | 1.0698 | 1.5759 |
| 2024-03-01 | 1.0694 | 1.5755 |
| 2024-02-29 | 1.0702 | 1.5763 |
| 2024-02-28 | 1.0698 | 1.5759 |
| 2024-02-27 | 1.0696 | 1.5757 |
| 2024-02-26 | 1.0697 | 1.5758 |
| 2024-02-23 | 1.0691 | 1.5752 |
| 2024-02-22 | 1.0688 | 1.5749 |
| 2024-02-21 | 1.0681 | 1.5742 |
| 2024-02-20 | 1.0678 | 1.5739 |
| 2024-02-19 | 1.0670 | 1.5731 |
| 2024-02-08 | 1.0658 | 1.5719 |
| 2024-02-07 | 1.0657 | 1.5718 |
| 2024-02-06 | 1.0649 | 1.5710 |
| 2024-02-05 | 1.0657 | 1.5718 |
| 2024-02-02 | 1.0654 | 1.5715 |
| 2024-02-01 | 1.0653 | 1.5714 |
| 2024-01-31 | 1.0654 | 1.5715 |
| 2024-01-30 | 1.0654 | 1.5715 |
| 2024-01-29 | 1.0647 | 1.5708 |
| 2024-01-26 | 1.0641 | 1.5702 |
| 2024-01-25 | 1.0641 | 1.5702 |
| 2024-01-24 | 1.0635 | 1.5696 |
| 2024-01-23 | 1.0633 | 1.5694 |
| 2024-01-22 | 1.0635 | 1.5696 |
| 2024-01-19 | 1.0632 | 1.5693 |
| 2024-01-18 | 1.0626 | 1.5687 |
| 2024-01-17 | 1.0623 | 1.5684 |
| 2024-01-16 | 1.0620 | 1.5681 |
| 2024-01-15 | 1.0621 | 1.5682 |
| 2024-01-12 | 1.0619 | 1.5680 |
| 2024-01-11 | 1.0619 | 1.5680 |
| 2024-01-10 | 1.0618 | 1.5679 |
| 2024-01-09 | 1.0620 | 1.5681 |
| 2024-01-08 | 1.0617 | 1.5678 |
| 2024-01-05 | 1.0616 | 1.5677 |
| 2024-01-04 | 1.0611 | 1.5672 |
| 2024-01-03 | 1.0613 | 1.5674 |
| 2024-01-02 | 1.0614 | 1.5675 |
| 2023-12-31 | 1.0624 | 1.5685 |
| 2023-12-29 | 1.0622 | 1.5683 |
| 2023-12-28 | 1.0619 | 1.5680 |
| 2023-12-27 | 1.0615 | 1.5676 |
| 2023-12-26 | 1.0605 | 1.5666 |
| 2023-12-25 | 1.0598 | 1.5659 |
| 2023-12-22 | 1.0591 | 1.5652 |
| 2023-12-21 | 1.0589 | 1.5650 |
| 2023-12-20 | 1.0586 | 1.5647 |
| 2023-12-19 | 1.1087 | 1.5649 |
| 2023-12-18 | 1.1090 | 1.5652 |
| 2023-12-15 | 1.1087 | 1.5649 |
| 2023-12-14 | 1.1081 | 1.5643 |
| 2023-12-13 | 1.1078 | 1.5640 |
| 2023-12-12 | 1.1068 | 1.5630 |
| 2023-12-11 | 1.1063 | 1.5625 |
| 2023-12-08 | 1.1058 | 1.5620 |
| 2023-12-07 | 1.1054 | 1.5616 |
| 2023-12-06 | 1.1049 | 1.5611 |
| 2023-12-05 | 1.1052 | 1.5614 |
| 2023-12-04 | 1.1053 | 1.5615 |
| 2023-12-01 | 1.1055 | 1.5617 |
| 2023-11-30 | 1.1054 | 1.5616 |
| 2023-11-29 | 1.1050 | 1.5612 |
| 2023-11-28 | 1.1050 | 1.5612 |
| 2023-11-27 | 1.1049 | 1.5611 |
| 2023-11-24 | 1.1053 | 1.5615 |
| 2023-11-23 | 1.1053 | 1.5615 |
| 2023-11-22 | 1.1059 | 1.5621 |
| 2023-11-21 | 1.1062 | 1.5624 |
| 2023-11-20 | 1.1066 | 1.5628 |
| 2023-11-17 | 1.1067 | 1.5629 |
| 2023-11-16 | 1.1067 | 1.5629 |
| 2023-11-15 | 1.1064 | 1.5626 |
| 2023-11-14 | 1.1060 | 1.5622 |
| 2023-11-13 | 1.1060 | 1.5622 |
| 2023-11-10 | 1.1055 | 1.5617 |
| 2023-11-09 | 1.1050 | 1.5612 |
| 2023-11-08 | 1.1051 | 1.5613 |
| 2023-11-07 | 1.1052 | 1.5614 |
| 2023-11-06 | 1.1055 | 1.5617 |
| 2023-11-03 | 1.1055 | 1.5617 |
| 2023-11-02 | 1.1057 | 1.5619 |
| 2023-11-01 | 1.1052 | 1.5614 |
| 2023-10-31 | 1.1054 | 1.5616 |
| 2023-10-30 | 1.1051 | 1.5613 |
