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
长江致惠30天滚动持有短债债券型发起式C(013973)
2022-08-05
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0000 | 1.0000 |
| 2022-08-04 | 1.0000 | 1.0000 |
| 2022-08-03 | 1.0000 | 1.0000 |
| 2022-08-02 | 1.0000 | 1.0000 |
| 2022-08-01 | 1.0000 | 1.0000 |
| 2022-07-29 | 1.0000 | 1.0000 |
| 2022-07-28 | 1.0000 | 1.0000 |
| 2022-07-27 | 1.0000 | 1.0000 |
| 2022-07-26 | 1.0000 | 1.0000 |
| 2022-07-25 | 1.0000 | 1.0000 |
| 2022-07-22 | 1.0000 | 1.0000 |
| 2022-07-21 | 1.0000 | 1.0000 |
| 2022-07-20 | 1.0000 | 1.0000 |
| 2022-07-19 | 1.0000 | 1.0000 |
| 2022-07-18 | 1.0000 | 1.0000 |
| 2022-07-15 | 1.0000 | 1.0000 |
| 2022-07-14 | 1.0000 | 1.0000 |
| 2022-07-13 | 1.0000 | 1.0000 |
| 2022-07-12 | 1.0000 | 1.0000 |
| 2022-07-11 | 1.0000 | 1.0000 |
| 2022-07-08 | 1.0000 | 1.0000 |
| 2022-07-07 | 1.0000 | 1.0000 |
| 2022-07-06 | 1.0000 | 1.0000 |
| 2022-07-05 | 1.0000 | 1.0000 |
| 2022-07-04 | 1.0000 | 1.0000 |
| 2022-07-01 | 1.0000 | 1.0000 |
| 2022-06-30 | 1.0000 | 1.0000 |
| 2022-06-29 | 1.0000 | 1.0000 |
| 2022-06-28 | 1.0000 | 1.0000 |
| 2022-06-27 | 1.0000 | 1.0000 |
| 2022-06-24 | 1.0000 | 1.0000 |
| 2022-06-23 | 1.0000 | 1.0000 |
| 2022-06-22 | 1.0000 | 1.0000 |
| 2022-06-21 | 1.0000 | 1.0000 |
| 2022-06-20 | 1.0000 | 1.0000 |
| 2022-06-17 | 1.0000 | 1.0000 |
| 2022-06-16 | 1.0000 | 1.0000 |
| 2022-06-15 | 1.0000 | 1.0000 |
| 2022-06-14 | 1.0000 | 1.0000 |
| 2022-06-13 | 1.0000 | 1.0000 |
| 2022-06-10 | 1.0000 | 1.0000 |
| 2022-06-09 | 1.0000 | 1.0000 |
| 2022-06-08 | 1.0000 | 1.0000 |
| 2022-06-07 | 1.0000 | 1.0000 |
| 2022-06-06 | 1.0000 | 1.0000 |
| 2022-06-02 | 1.0000 | 1.0000 |
| 2022-06-01 | 1.0000 | 1.0000 |
| 2022-05-31 | 1.0000 | 1.0000 |
| 2022-05-30 | 1.0000 | 1.0000 |
| 2022-05-27 | 1.0000 | 1.0000 |
| 2022-05-26 | 1.0000 | 1.0000 |
| 2022-05-25 | 1.0000 | 1.0000 |
| 2022-05-24 | 1.0000 | 1.0000 |
| 2022-05-23 | 1.0000 | 1.0000 |
| 2022-05-20 | 1.0000 | 1.0000 |
| 2022-05-19 | 1.0000 | 1.0000 |
| 2022-05-18 | 1.0000 | 1.0000 |
| 2022-05-17 | 1.0000 | 1.0000 |
| 2022-05-16 | 1.0000 | 1.0000 |
| 2022-05-13 | 1.0000 | 1.0000 |
| 2022-05-12 | 1.0000 | 1.0000 |
| 2022-05-11 | 1.0000 | 1.0000 |
| 2022-05-10 | 1.0000 | 1.0000 |
| 2022-05-09 | 1.0000 | 1.0000 |
| 2022-05-06 | 1.0000 | 1.0000 |
| 2022-05-05 | 1.0000 | 1.0000 |
| 2022-04-29 | 1.0000 | 1.0000 |
| 2022-04-28 | 1.0000 | 1.0000 |
| 2022-04-27 | 1.0000 | 1.0000 |
| 2022-04-26 | 1.0000 | 1.0000 |
| 2022-04-25 | 1.0000 | 1.0000 |
| 2022-04-22 | 1.0000 | 1.0000 |
| 2022-04-21 | 1.0000 | 1.0000 |
| 2022-04-20 | 1.0000 | 1.0000 |
| 2022-04-19 | 1.0000 | 1.0000 |
| 2022-04-18 | 1.0000 | 1.0000 |
| 2022-04-15 | 1.0000 | 1.0000 |
| 2022-04-14 | 1.0000 | 1.0000 |
| 2022-04-13 | 1.0000 | 1.0000 |
| 2022-04-12 | 1.0000 | 1.0000 |
| 2022-04-11 | 1.0000 | 1.0000 |
| 2022-04-08 | 1.0000 | 1.0000 |
| 2022-04-07 | 1.0000 | 1.0000 |
| 2022-04-06 | 1.0000 | 1.0000 |
| 2022-04-01 | 1.0000 | 1.0000 |
| 2022-03-31 | 1.0000 | 1.0000 |
| 2022-03-30 | 1.0000 | 1.0000 |
| 2022-03-29 | 1.0000 | 1.0000 |
| 2022-03-28 | 1.0000 | 1.0000 |
| 2022-03-25 | 1.0000 | 1.0000 |
| 2022-03-24 | 1.0000 | 1.0000 |
| 2022-03-23 | 1.0000 | 1.0000 |
| 2022-03-22 | 1.0000 | 1.0000 |
| 2022-03-21 | 1.0000 | 1.0000 |
| 2022-03-18 | 1.0000 | 1.0000 |
| 2022-03-17 | 1.0000 | 1.0000 |
| 2022-03-16 | 1.0000 | 1.0000 |
| 2022-03-15 | 1.0000 | 1.0000 |
| 2022-03-14 | 1.0000 | 1.0000 |
| 2022-03-11 | 1.0000 | 1.0000 |
| 2022-03-04 | 1.0000 | 1.0000 |
| 2022-02-25 | 1.0000 | 1.0000 |
| 2022-02-18 | 1.0000 | 1.0000 |
| 2022-02-11 | 1.0000 | 1.0000 |
