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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长城中债1-3年政金债指数A(008652)
2021-01-15
1.0089
-0.0990%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0089 | 1.0089 |
2021-01-14 | 1.0099 | 1.0099 |
2021-01-13 | 1.0099 | 1.0099 |
2021-01-12 | 1.0094 | 1.0094 |
2021-01-11 | 1.0093 | 1.0093 |
2021-01-08 | 1.0094 | 1.0094 |
2021-01-07 | 1.0096 | 1.0096 |
2021-01-06 | 1.0092 | 1.0092 |
2021-01-05 | 1.0089 | 1.0089 |
2021-01-04 | 1.0081 | 1.0081 |
2020-12-31 | 1.0088 | 1.0088 |
2020-12-30 | 1.0087 | 1.0087 |
2020-12-29 | 1.0087 | 1.0087 |
2020-12-28 | 1.0087 | 1.0087 |
2020-12-25 | 1.0088 | 1.0088 |
2020-12-24 | 1.0087 | 1.0087 |
2020-12-23 | 1.0089 | 1.0089 |
2020-12-22 | 1.0088 | 1.0088 |
2020-12-21 | 1.0082 | 1.0082 |
2020-12-18 | 1.0076 | 1.0076 |
2020-12-17 | 1.0076 | 1.0076 |
2020-12-16 | 1.0073 | 1.0073 |
2020-12-15 | 1.0067 | 1.0067 |
2020-12-14 | 1.0062 | 1.0062 |
2020-12-11 | 1.0060 | 1.0060 |
2020-12-10 | 1.0061 | 1.0061 |
2020-12-09 | 1.0058 | 1.0058 |
2020-12-08 | 1.0057 | 1.0057 |
2020-12-07 | 1.0052 | 1.0052 |
2020-12-04 | 1.0051 | 1.0051 |
2020-12-03 | 1.0049 | 1.0049 |
2020-12-02 | 1.0050 | 1.0050 |
2020-12-01 | 1.0052 | 1.0052 |
2020-11-30 | 1.0052 | 1.0052 |
2020-11-27 | 1.0044 | 1.0044 |
2020-11-26 | 1.0043 | 1.0043 |
2020-11-25 | 1.0043 | 1.0043 |
2020-11-24 | 1.0040 | 1.0040 |
2020-11-23 | 1.0041 | 1.0041 |
2020-11-20 | 1.0037 | 1.0037 |
2020-11-19 | 1.0039 | 1.0039 |
2020-11-18 | 1.0045 | 1.0045 |
2020-11-17 | 1.0048 | 1.0048 |
2020-11-16 | 1.0048 | 1.0048 |
2020-11-13 | 1.0045 | 1.0045 |
2020-11-12 | 1.0048 | 1.0048 |
2020-11-11 | 1.0050 | 1.0050 |
2020-11-10 | 1.0049 | 1.0049 |
2020-11-09 | 1.0049 | 1.0049 |
2020-11-06 | 1.0049 | 1.0049 |
2020-11-05 | 1.0052 | 1.0052 |
2020-11-04 | 1.0050 | 1.0050 |
2020-11-03 | 1.0049 | 1.0049 |
2020-11-02 | 1.0048 | 1.0048 |
2020-10-30 | 1.0046 | 1.0046 |
2020-10-29 | 1.0046 | 1.0046 |
2020-10-28 | 1.0045 | 1.0045 |
2020-10-27 | 1.0044 | 1.0044 |
2020-10-26 | 1.0044 | 1.0044 |
2020-10-23 | 1.0043 | 1.0043 |
2020-10-22 | 1.0043 | 1.0043 |
2020-10-21 | 1.0043 | 1.0043 |
2020-10-20 | 1.0042 | 1.0042 |
2020-10-19 | 1.0042 | 1.0042 |
2020-10-16 | 1.0040 | 1.0040 |
2020-10-15 | 1.0040 | 1.0040 |
2020-10-14 | 1.0038 | 1.0038 |
2020-10-13 | 1.0037 | 1.0037 |
2020-10-12 | 1.0037 | 1.0037 |
2020-10-09 | 1.0035 | 1.0035 |
2020-09-30 | 1.0030 | 1.0030 |
2020-09-29 | 1.0028 | 1.0028 |
2020-09-28 | 1.0028 | 1.0028 |
2020-09-25 | 1.0027 | 1.0027 |
2020-09-24 | 1.0027 | 1.0027 |
2020-09-18 | 1.0024 | 1.0024 |
2020-09-11 | 1.0019 | 1.0019 |
2020-09-04 | 1.0015 | 1.0015 |
2020-08-28 | 1.0011 | 1.0011 |
2020-08-21 | 1.0006 | 1.0006 |
2020-08-14 | 1.0002 | 1.0002 |
2020-08-11 | 1.0000 | 1.0000 |