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3-5年国开行债券C(009325)
2024-04-24
1.1332
-0.2728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1363 | 1.1363 |
| 2024-04-22 | 1.1354 | 1.1354 |
| 2024-04-19 | 1.1340 | 1.1340 |
| 2024-04-18 | 1.1336 | 1.1336 |
| 2024-04-17 | 1.1320 | 1.1320 |
| 2024-04-16 | 1.1307 | 1.1307 |
| 2024-04-15 | 1.1306 | 1.1306 |
| 2024-04-12 | 1.1312 | 1.1312 |
| 2024-04-11 | 1.1301 | 1.1301 |
| 2024-04-10 | 1.1288 | 1.1288 |
| 2024-04-09 | 1.1291 | 1.1291 |
| 2024-04-08 | 1.1284 | 1.1284 |
| 2024-04-03 | 1.1274 | 1.1274 |
| 2024-04-02 | 1.1268 | 1.1268 |
| 2024-04-01 | 1.1258 | 1.1258 |
| 2024-03-29 | 1.1265 | 1.1265 |
| 2024-03-28 | 1.1258 | 1.1258 |
| 2024-03-27 | 1.1263 | 1.1263 |
| 2024-03-26 | 1.1245 | 1.1245 |
| 2024-03-25 | 1.1243 | 1.1243 |
| 2024-03-22 | 1.1249 | 1.1249 |
| 2024-03-21 | 1.1252 | 1.1252 |
| 2024-03-20 | 1.1245 | 1.1245 |
| 2024-03-19 | 1.1252 | 1.1252 |
| 2024-03-18 | 1.1248 | 1.1248 |
| 2024-03-15 | 1.1228 | 1.1228 |
| 2024-03-14 | 1.1217 | 1.1217 |
| 2024-03-13 | 1.1225 | 1.1225 |
| 2024-03-12 | 1.1223 | 1.1223 |
| 2024-03-11 | 1.1241 | 1.1241 |
| 2024-03-08 | 1.1258 | 1.1258 |
| 2024-03-07 | 1.1262 | 1.1262 |
| 2024-03-06 | 1.1281 | 1.1281 |
| 2024-03-05 | 1.1225 | 1.1225 |
| 2024-03-04 | 1.1201 | 1.1201 |
| 2024-03-01 | 1.1187 | 1.1187 |
| 2024-02-29 | 1.1216 | 1.1216 |
| 2024-02-28 | 1.1206 | 1.1206 |
| 2024-02-27 | 1.1182 | 1.1182 |
| 2024-02-26 | 1.1179 | 1.1179 |
| 2024-02-23 | 1.1151 | 1.1151 |
| 2024-02-22 | 1.1145 | 1.1145 |
| 2024-02-21 | 1.1129 | 1.1129 |
| 2024-02-20 | 1.1126 | 1.1126 |
| 2024-02-19 | 1.1107 | 1.1107 |
| 2024-02-08 | 1.1098 | 1.1098 |
| 2024-02-07 | 1.1107 | 1.1107 |
| 2024-02-06 | 1.1079 | 1.1079 |
| 2024-02-05 | 1.1114 | 1.1114 |
| 2024-02-02 | 1.1107 | 1.1107 |
| 2024-02-01 | 1.1097 | 1.1097 |
| 2024-01-31 | 1.1102 | 1.1102 |
| 2024-01-30 | 1.1096 | 1.1096 |
| 2024-01-29 | 1.1072 | 1.1072 |
| 2024-01-26 | 1.1058 | 1.1058 |
| 2024-01-25 | 1.1059 | 1.1059 |
| 2024-01-24 | 1.1047 | 1.1047 |
| 2024-01-23 | 1.1040 | 1.1040 |
| 2024-01-22 | 1.1048 | 1.1048 |
| 2024-01-19 | 1.1042 | 1.1042 |
| 2024-01-18 | 1.1032 | 1.1032 |
| 2024-01-17 | 1.1030 | 1.1030 |
| 2024-01-16 | 1.1019 | 1.1019 |
| 2024-01-15 | 1.1022 | 1.1022 |
| 2024-01-12 | 1.1022 | 1.1022 |
| 2024-01-11 | 1.1028 | 1.1028 |
| 2024-01-10 | 1.1027 | 1.1027 |
| 2024-01-09 | 1.1034 | 1.1034 |
| 2024-01-08 | 1.1028 | 1.1028 |
| 2024-01-05 | 1.1030 | 1.1030 |
| 2024-01-04 | 1.1024 | 1.1024 |
| 2024-01-03 | 1.1018 | 1.1018 |
| 2024-01-02 | 1.1016 | 1.1016 |
| 2023-12-31 | 1.1035 | 1.1035 |
| 2023-12-29 | 1.1034 | 1.1034 |
| 2023-12-28 | 1.1028 | 1.1028 |
| 2023-12-27 | 1.1036 | 1.1036 |
| 2023-12-26 | 1.1016 | 1.1016 |
| 2023-12-25 | 1.1002 | 1.1002 |
| 2023-12-22 | 1.0988 | 1.0988 |
| 2023-12-21 | 1.0985 | 1.0985 |
| 2023-12-20 | 1.0973 | 1.0973 |
| 2023-12-19 | 1.0977 | 1.0977 |
| 2023-12-18 | 1.0985 | 1.0985 |
| 2023-12-15 | 1.0981 | 1.0981 |
| 2023-12-14 | 1.0973 | 1.0973 |
| 2023-12-13 | 1.0976 | 1.0976 |
| 2023-12-12 | 1.0967 | 1.0967 |
| 2023-12-11 | 1.0959 | 1.0959 |
| 2023-12-08 | 1.0951 | 1.0951 |
| 2023-12-07 | 1.0948 | 1.0948 |
| 2023-12-06 | 1.0936 | 1.0936 |
| 2023-12-05 | 1.0939 | 1.0939 |
| 2023-12-04 | 1.0937 | 1.0937 |
| 2023-12-01 | 1.0946 | 1.0946 |
| 2023-11-30 | 1.0945 | 1.0945 |
| 2023-11-29 | 1.0939 | 1.0939 |
| 2023-11-28 | 1.0941 | 1.0941 |
| 2023-11-27 | 1.0933 | 1.0933 |
| 2023-11-24 | 1.0936 | 1.0936 |
| 2023-11-23 | 1.0937 | 1.0937 |
| 2023-11-22 | 1.0946 | 1.0946 |
| 2023-11-21 | 1.0953 | 1.0953 |
| 2023-11-20 | 1.0956 | 1.0956 |
| 2023-11-17 | 1.0960 | 1.0960 |
| 2023-11-16 | 1.0960 | 1.0960 |
| 2023-11-15 | 1.0958 | 1.0958 |
| 2023-11-14 | 1.0954 | 1.0954 |
| 2023-11-13 | 1.0958 | 1.0958 |
| 2023-11-10 | 1.0953 | 1.0953 |
| 2023-11-09 | 1.0946 | 1.0946 |
| 2023-11-08 | 1.0948 | 1.0948 |
| 2023-11-07 | 1.0943 | 1.0943 |
| 2023-11-06 | 1.0949 | 1.0949 |
| 2023-11-03 | 1.0949 | 1.0949 |
| 2023-11-02 | 1.0954 | 1.0954 |
| 2023-11-01 | 1.0947 | 1.0947 |
| 2023-10-31 | 1.0946 | 1.0946 |
| 2023-10-30 | 1.0941 | 1.0941 |
