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)
2023-06-05
1.2094
0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.2090 | 1.5539 |
| 2023-06-01 | 1.2091 | 1.5540 |
| 2023-05-31 | 1.2088 | 1.5537 |
| 2023-05-30 | 1.2084 | 1.5533 |
| 2023-05-29 | 1.2082 | 1.5531 |
| 2023-05-26 | 1.2076 | 1.5525 |
| 2023-05-25 | 1.2075 | 1.5524 |
| 2023-05-24 | 1.2075 | 1.5524 |
| 2023-05-23 | 1.2077 | 1.5526 |
| 2023-05-22 | 1.2072 | 1.5521 |
| 2023-05-19 | 1.2064 | 1.5513 |
| 2023-05-18 | 1.2060 | 1.5509 |
| 2023-05-17 | 1.2060 | 1.5509 |
| 2023-05-16 | 1.2060 | 1.5509 |
| 2023-05-15 | 1.2061 | 1.5510 |
| 2023-05-12 | 1.2061 | 1.5510 |
| 2023-05-11 | 1.2061 | 1.5510 |
| 2023-05-10 | 1.2054 | 1.5503 |
| 2023-05-09 | 1.2049 | 1.5498 |
| 2023-05-08 | 1.2048 | 1.5497 |
| 2023-05-05 | 1.2047 | 1.5496 |
| 2023-05-04 | 1.2041 | 1.5490 |
| 2023-04-28 | 1.2033 | 1.5482 |
| 2023-04-27 | 1.2032 | 1.5481 |
| 2023-04-26 | 1.2027 | 1.5476 |
| 2023-04-25 | 1.2025 | 1.5474 |
| 2023-04-24 | 1.2024 | 1.5473 |
| 2023-04-21 | 1.2022 | 1.5471 |
| 2023-04-20 | 1.2021 | 1.5470 |
| 2023-04-19 | 1.2020 | 1.5469 |
| 2023-04-18 | 1.2017 | 1.5466 |
| 2023-04-17 | 1.2015 | 1.5464 |
| 2023-04-14 | 1.2015 | 1.5464 |
| 2023-04-13 | 1.2014 | 1.5463 |
| 2023-04-12 | 1.2014 | 1.5463 |
| 2023-04-11 | 1.2013 | 1.5462 |
| 2023-04-10 | 1.2011 | 1.5460 |
| 2023-04-07 | 1.2008 | 1.5457 |
| 2023-04-06 | 1.2006 | 1.5455 |
| 2023-04-04 | 1.2008 | 1.5457 |
| 2023-04-03 | 1.2010 | 1.5459 |
| 2023-03-31 | 1.2010 | 1.5459 |
| 2023-03-30 | 1.2006 | 1.5455 |
| 2023-03-29 | 1.2004 | 1.5453 |
| 2023-03-28 | 1.1999 | 1.5448 |
| 2023-03-27 | 1.1997 | 1.5446 |
| 2023-03-24 | 1.1991 | 1.5440 |
| 2023-03-23 | 1.1992 | 1.5441 |
| 2023-03-22 | 1.1990 | 1.5439 |
| 2023-03-21 | 1.1987 | 1.5436 |
| 2023-03-20 | 1.1990 | 1.5439 |
| 2023-03-17 | 1.1980 | 1.5429 |
| 2023-03-16 | 1.1975 | 1.5424 |
| 2023-03-15 | 1.1973 | 1.5422 |
| 2023-03-14 | 1.1973 | 1.5422 |
| 2023-03-13 | 1.1973 | 1.5422 |
| 2023-03-10 | 1.1972 | 1.5421 |
| 2023-03-09 | 1.1970 | 1.5419 |
| 2023-03-08 | 1.1969 | 1.5418 |
| 2023-03-07 | 1.1969 | 1.5418 |
| 2023-03-06 | 1.1964 | 1.5413 |
| 2023-03-03 | 1.1958 | 1.5407 |
| 2023-03-02 | 1.1957 | 1.5406 |
| 2023-03-01 | 1.1957 | 1.5406 |
| 2023-02-28 | 1.1957 | 1.5406 |
| 2023-02-27 | 1.1956 | 1.5405 |
| 2023-02-24 | 1.1956 | 1.5405 |
| 2023-02-23 | 1.1956 | 1.5405 |
| 2023-02-22 | 1.1958 | 1.5407 |
| 2023-02-21 | 1.1955 | 1.5404 |
| 2023-02-20 | 1.1958 | 1.5407 |
| 2023-02-17 | 1.1964 | 1.5413 |
| 2023-02-16 | 1.1965 | 1.5414 |
| 2023-02-15 | 1.1964 | 1.5413 |
| 2023-02-14 | 1.1965 | 1.5414 |
| 2023-02-13 | 1.1964 | 1.5413 |
| 2023-02-10 | 1.1961 | 1.5410 |
| 2023-02-09 | 1.1959 | 1.5408 |
| 2023-02-08 | 1.1956 | 1.5405 |
| 2023-02-07 | 1.1958 | 1.5407 |
| 2023-02-06 | 1.1959 | 1.5408 |
| 2023-02-03 | 1.1960 | 1.5409 |
| 2023-02-02 | 1.1957 | 1.5406 |
| 2023-02-01 | 1.1954 | 1.5403 |
| 2023-01-31 | 1.1955 | 1.5404 |
| 2023-01-30 | 1.1954 | 1.5403 |
| 2023-01-20 | 1.1945 | 1.5394 |
| 2023-01-19 | 1.1943 | 1.5392 |
| 2023-01-18 | 1.1942 | 1.5391 |
| 2023-01-17 | 1.2562 | 1.5389 |
| 2023-01-16 | 1.2559 | 1.5386 |
| 2023-01-13 | 1.2563 | 1.5390 |
| 2023-01-12 | 1.2565 | 1.5392 |
| 2023-01-11 | 1.2563 | 1.5390 |
| 2023-01-10 | 1.2557 | 1.5384 |
| 2023-01-09 | 1.2566 | 1.5393 |
| 2023-01-06 | 1.2567 | 1.5394 |
| 2023-01-05 | 1.2573 | 1.5400 |
| 2023-01-04 | 1.2578 | 1.5405 |
| 2023-01-03 | 1.2577 | 1.5404 |
| 2022-12-31 | 1.2575 | 1.5402 |
| 2022-12-30 | 1.2574 | 1.5401 |
| 2022-12-29 | 1.2569 | 1.5396 |
| 2022-12-28 | 1.2559 | 1.5386 |
| 2022-12-27 | 1.2552 | 1.5379 |
| 2022-12-26 | 1.2556 | 1.5383 |
| 2022-12-23 | 1.2556 | 1.5383 |
| 2022-12-22 | 1.2545 | 1.5372 |
| 2022-12-21 | 1.3189 | 1.5363 |
| 2022-12-20 | 1.3186 | 1.5360 |
| 2022-12-19 | 1.3186 | 1.5360 |
| 2022-12-16 | 1.3177 | 1.5351 |
| 2022-12-15 | 1.3179 | 1.5353 |
| 2022-12-14 | 1.3178 | 1.5352 |
| 2022-12-13 | 1.3163 | 1.5337 |
| 2022-12-12 | 1.3174 | 1.5348 |
| 2022-12-09 | 1.3178 | 1.5352 |
| 2022-12-08 | 1.3183 | 1.5357 |
