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)
2024-07-26
1.0380
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0380 | 1.5923 |
| 2024-07-25 | 1.0379 | 1.5922 |
| 2024-07-24 | 1.0377 | 1.5920 |
| 2024-07-23 | 1.0378 | 1.5921 |
| 2024-07-22 | 1.0372 | 1.5915 |
| 2024-07-19 | 1.0360 | 1.5903 |
| 2024-07-18 | 1.0358 | 1.5901 |
| 2024-07-17 | 1.0360 | 1.5903 |
| 2024-07-16 | 1.0359 | 1.5902 |
| 2024-07-15 | 1.0359 | 1.5902 |
| 2024-07-12 | 1.0355 | 1.5898 |
| 2024-07-11 | 1.0351 | 1.5894 |
| 2024-07-10 | 1.0347 | 1.5890 |
| 2024-07-09 | 1.0346 | 1.5889 |
| 2024-07-08 | 1.0340 | 1.5883 |
| 2024-07-05 | 1.0351 | 1.5894 |
| 2024-07-04 | 1.0358 | 1.5901 |
| 2024-07-03 | 1.0359 | 1.5902 |
| 2024-07-02 | 1.0354 | 1.5897 |
| 2024-07-01 | 1.0347 | 1.5890 |
| 2024-06-30 | 1.0356 | 1.5899 |
| 2024-06-28 | 1.0354 | 1.5897 |
| 2024-06-27 | 1.0355 | 1.5898 |
| 2024-06-26 | 1.0349 | 1.5892 |
| 2024-06-25 | 1.0345 | 1.5888 |
| 2024-06-24 | 1.0339 | 1.5882 |
| 2024-06-21 | 1.0334 | 1.5877 |
| 2024-06-20 | 1.0336 | 1.5879 |
| 2024-06-19 | 1.0335 | 1.5878 |
| 2024-06-18 | 1.0329 | 1.5872 |
| 2024-06-17 | 1.0325 | 1.5868 |
| 2024-06-14 | 1.0326 | 1.5869 |
| 2024-06-13 | 1.0324 | 1.5867 |
| 2024-06-12 | 1.0324 | 1.5867 |
| 2024-06-11 | 1.0325 | 1.5868 |
| 2024-06-07 | 1.0322 | 1.5865 |
| 2024-06-06 | 1.0322 | 1.5865 |
| 2024-06-05 | 1.0321 | 1.5864 |
| 2024-06-04 | 1.0317 | 1.5860 |
| 2024-06-03 | 1.0315 | 1.5858 |
| 2024-05-31 | 1.0309 | 1.5852 |
| 2024-05-30 | 1.0307 | 1.5850 |
| 2024-05-29 | 1.0306 | 1.5849 |
| 2024-05-28 | 1.0304 | 1.5847 |
| 2024-05-27 | 1.0302 | 1.5845 |
| 2024-05-24 | 1.0301 | 1.5844 |
| 2024-05-23 | 1.0301 | 1.5844 |
| 2024-05-22 | 1.0297 | 1.5840 |
| 2024-05-21 | 1.0296 | 1.5839 |
| 2024-05-20 | 1.0297 | 1.5840 |
| 2024-05-17 | 1.0296 | 1.5839 |
| 2024-05-16 | 1.0294 | 1.5837 |
| 2024-05-15 | 1.0294 | 1.5837 |
| 2024-05-14 | 1.0293 | 1.5836 |
| 2024-05-13 | 1.0290 | 1.5833 |
| 2024-05-10 | 1.0282 | 1.5825 |
| 2024-05-09 | 1.0280 | 1.5823 |
| 2024-05-08 | 1.0284 | 1.5827 |
| 2024-05-07 | 1.0286 | 1.5829 |
| 2024-05-06 | 1.0279 | 1.5822 |
| 2024-04-30 | 1.0272 | 1.5815 |
| 2024-04-29 | 1.0258 | 1.5801 |
| 2024-04-26 | 1.0273 | 1.5816 |
| 2024-04-25 | 1.0283 | 1.5826 |
| 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 |
