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C(008653)
2024-04-25
1.5247
0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5242 | 1.5957 |
| 2024-04-23 | 1.5255 | 1.5970 |
| 2024-04-22 | 1.5247 | 1.5962 |
| 2024-04-19 | 1.5240 | 1.5955 |
| 2024-04-18 | 1.5235 | 1.5950 |
| 2024-04-17 | 1.5228 | 1.5943 |
| 2024-04-16 | 1.5226 | 1.5941 |
| 2024-04-15 | 1.5228 | 1.5943 |
| 2024-04-12 | 1.5229 | 1.5944 |
| 2024-04-11 | 1.5220 | 1.5935 |
| 2024-04-10 | 1.5215 | 1.5930 |
| 2024-04-09 | 1.5218 | 1.5933 |
| 2024-04-08 | 1.5214 | 1.5929 |
| 2024-04-03 | 1.5205 | 1.5920 |
| 2024-04-02 | 1.5198 | 1.5913 |
| 2024-04-01 | 1.5190 | 1.5905 |
| 2024-03-29 | 1.5195 | 1.5910 |
| 2024-03-28 | 1.5190 | 1.5905 |
| 2024-03-27 | 1.5191 | 1.5906 |
| 2024-03-26 | 1.5175 | 1.5890 |
| 2024-03-25 | 1.5885 | 1.5885 |
| 2024-03-22 | 1.5885 | 1.5885 |
| 2024-03-21 | 1.5884 | 1.5884 |
| 2024-03-20 | 1.5879 | 1.5879 |
| 2024-03-19 | 1.5881 | 1.5881 |
| 2024-03-18 | 1.5876 | 1.5876 |
| 2024-03-15 | 1.5864 | 1.5864 |
| 2024-03-14 | 1.5856 | 1.5856 |
| 2024-03-13 | 1.5860 | 1.5860 |
| 2024-03-12 | 1.5861 | 1.5861 |
| 2024-03-11 | 1.5873 | 1.5873 |
| 2024-03-08 | 1.5878 | 1.5878 |
| 2024-03-07 | 1.5879 | 1.5879 |
| 2024-03-06 | 1.5883 | 1.5883 |
| 2024-03-05 | 1.5867 | 1.5867 |
| 2024-03-04 | 1.5863 | 1.5863 |
| 2024-03-01 | 1.5857 | 1.5857 |
| 2024-02-29 | 1.5869 | 1.5869 |
| 2024-02-28 | 1.5863 | 1.5863 |
| 2024-02-27 | 1.5859 | 1.5859 |
| 2024-02-26 | 1.5861 | 1.5861 |
| 2024-02-23 | 1.5854 | 1.5854 |
| 2024-02-22 | 1.5848 | 1.5848 |
| 2024-02-21 | 1.5839 | 1.5839 |
| 2024-02-20 | 1.5834 | 1.5834 |
| 2024-02-19 | 1.5822 | 1.5822 |
| 2024-02-08 | 1.5805 | 1.5805 |
| 2024-02-07 | 1.5804 | 1.5804 |
| 2024-02-06 | 1.5792 | 1.5792 |
| 2024-02-05 | 1.5803 | 1.5803 |
| 2024-02-02 | 1.5800 | 1.5800 |
| 2024-02-01 | 1.5797 | 1.5797 |
| 2024-01-31 | 1.5800 | 1.5800 |
| 2024-01-30 | 1.5800 | 1.5800 |
| 2024-01-29 | 1.5789 | 1.5789 |
| 2024-01-26 | 1.5779 | 1.5779 |
| 2024-01-25 | 1.5780 | 1.5780 |
| 2024-01-24 | 1.5771 | 1.5771 |
| 2024-01-23 | 1.5768 | 1.5768 |
| 2024-01-22 | 1.5772 | 1.5772 |
| 2024-01-19 | 1.5766 | 1.5766 |
| 2024-01-18 | 1.5758 | 1.5758 |
| 2024-01-17 | 1.5754 | 1.5754 |
| 2024-01-16 | 1.5749 | 1.5749 |
| 2024-01-15 | 1.5751 | 1.5751 |
| 2024-01-12 | 1.5748 | 1.5748 |
| 2024-01-11 | 1.5748 | 1.5748 |
| 2024-01-10 | 1.5747 | 1.5747 |
| 2024-01-09 | 1.5750 | 1.5750 |
| 2024-01-08 | 1.5745 | 1.5745 |
| 2024-01-05 | 1.5744 | 1.5744 |
| 2024-01-04 | 1.5737 | 1.5737 |
| 2024-01-03 | 1.5739 | 1.5739 |
| 2024-01-02 | 1.5741 | 1.5741 |
| 2023-12-31 | 1.5756 | 1.5756 |
| 2023-12-29 | 1.5753 | 1.5753 |
| 2023-12-28 | 1.5749 | 1.5749 |
| 2023-12-27 | 1.5743 | 1.5743 |
| 2023-12-26 | 1.5728 | 1.5728 |
| 2023-12-25 | 1.5718 | 1.5718 |
| 2023-12-22 | 1.5708 | 1.5708 |
| 2023-12-21 | 1.5705 | 1.5705 |
| 2023-12-20 | 1.5700 | 1.5700 |
| 2023-12-19 | 1.5704 | 1.5704 |
| 2023-12-18 | 1.5707 | 1.5707 |
| 2023-12-15 | 1.5704 | 1.5704 |
| 2023-12-14 | 1.5695 | 1.5695 |
| 2023-12-13 | 1.5691 | 1.5691 |
| 2023-12-12 | 1.5678 | 1.5678 |
| 2023-12-11 | 1.5670 | 1.5670 |
| 2023-12-08 | 1.5665 | 1.5665 |
| 2023-12-07 | 1.5660 | 1.5660 |
| 2023-12-06 | 1.5653 | 1.5653 |
| 2023-12-05 | 1.5657 | 1.5657 |
| 2023-12-04 | 1.5658 | 1.5658 |
| 2023-12-01 | 1.5662 | 1.5662 |
| 2023-11-30 | 1.5662 | 1.5662 |
| 2023-11-29 | 1.5655 | 1.5655 |
| 2023-11-28 | 1.5656 | 1.5656 |
| 2023-11-27 | 1.5655 | 1.5655 |
| 2023-11-24 | 1.5660 | 1.5660 |
| 2023-11-23 | 1.5660 | 1.5660 |
| 2023-11-22 | 1.5668 | 1.5668 |
| 2023-11-21 | 1.5673 | 1.5673 |
| 2023-11-20 | 1.5679 | 1.5679 |
| 2023-11-17 | 1.5680 | 1.5680 |
| 2023-11-16 | 1.5680 | 1.5680 |
| 2023-11-15 | 1.5677 | 1.5677 |
| 2023-11-14 | 1.5671 | 1.5671 |
| 2023-11-13 | 1.5670 | 1.5670 |
| 2023-11-10 | 1.5664 | 1.5664 |
| 2023-11-09 | 1.5657 | 1.5657 |
| 2023-11-08 | 1.5657 | 1.5657 |
| 2023-11-07 | 1.5659 | 1.5659 |
| 2023-11-06 | 1.5664 | 1.5664 |
| 2023-11-03 | 1.5664 | 1.5664 |
| 2023-11-02 | 1.5667 | 1.5667 |
| 2023-11-01 | 1.5659 | 1.5659 |
| 2023-10-31 | 1.5662 | 1.5662 |
| 2023-10-30 | 1.5658 | 1.5658 |
