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财务数据

长城信利一年定开债券发起式(014105)

2022-08-12     1.0177-0.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.01771.0177
2022-08-051.01801.0180
2022-07-291.01661.0166
2022-07-221.01531.0153
2022-07-151.01411.0141
2022-07-081.01271.0127
2022-07-011.01221.0122
2022-06-301.01191.0119
2022-06-241.01181.0118
2022-06-171.01131.0113
2022-06-101.01061.0106
2022-06-021.01081.0108
2022-05-271.01121.0112
2022-05-201.01071.0107
2022-05-131.00981.0098
2022-05-061.00891.0089
2022-04-291.00851.0085
2022-04-221.00791.0079
2022-04-151.00711.0071
2022-04-081.00641.0064
2022-04-011.00551.0055
2022-03-251.00471.0047
2022-03-181.00411.0041
2022-03-111.00361.0036
2022-03-041.00391.0039
2022-02-251.00381.0038
2022-02-181.00391.0039