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
长城信利一年定开债券发起式(014105)
2024-04-26
1.0396
-0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0404 | 1.0729 |
| 2024-04-24 | 1.0407 | 1.0732 |
| 2024-04-23 | 1.0415 | 1.0740 |
| 2024-04-22 | 1.0408 | 1.0733 |
| 2024-04-19 | 1.0399 | 1.0724 |
| 2024-04-18 | 1.0393 | 1.0718 |
| 2024-04-17 | 1.0386 | 1.0711 |
| 2024-04-16 | 1.0381 | 1.0706 |
| 2024-04-15 | 1.0380 | 1.0705 |
| 2024-04-12 | 1.0375 | 1.0700 |
| 2024-04-11 | 1.0366 | 1.0691 |
| 2024-04-10 | 1.0361 | 1.0686 |
| 2024-04-09 | 1.0358 | 1.0683 |
| 2024-04-08 | 1.0351 | 1.0676 |
| 2024-04-03 | 1.0346 | 1.0671 |
| 2024-04-02 | 1.0341 | 1.0666 |
| 2024-04-01 | 1.0336 | 1.0661 |
| 2024-03-29 | 1.0336 | 1.0661 |
| 2024-03-28 | 1.0332 | 1.0657 |
| 2024-03-27 | 1.0330 | 1.0655 |
| 2024-03-26 | 1.0327 | 1.0652 |
| 2024-03-25 | 1.0327 | 1.0652 |
| 2024-03-22 | 1.0328 | 1.0653 |
| 2024-03-21 | 1.0327 | 1.0652 |
| 2024-03-20 | 1.0325 | 1.0650 |
| 2024-03-19 | 1.0325 | 1.0650 |
| 2024-03-18 | 1.0323 | 1.0648 |
| 2024-03-15 | 1.0317 | 1.0642 |
| 2024-03-14 | 1.0314 | 1.0639 |
| 2024-03-13 | 1.0318 | 1.0643 |
| 2024-03-12 | 1.0320 | 1.0645 |
| 2024-03-11 | 1.0329 | 1.0654 |
| 2024-03-08 | 1.0331 | 1.0656 |
| 2024-03-07 | 1.0331 | 1.0656 |
| 2024-03-06 | 1.0330 | 1.0655 |
| 2024-03-05 | 1.0323 | 1.0648 |
| 2024-03-04 | 1.0322 | 1.0647 |
| 2024-03-01 | 1.0318 | 1.0643 |
| 2024-02-29 | 1.0324 | 1.0649 |
| 2024-02-28 | 1.0318 | 1.0643 |
| 2024-02-27 | 1.0315 | 1.0640 |
| 2024-02-26 | 1.0312 | 1.0637 |
| 2024-02-23 | 1.0305 | 1.0630 |
| 2024-02-22 | 1.0297 | 1.0622 |
| 2024-02-21 | 1.0293 | 1.0618 |
| 2024-02-20 | 1.0288 | 1.0613 |
| 2024-02-19 | 1.0282 | 1.0607 |
| 2024-02-08 | 1.0273 | 1.0598 |
| 2024-02-07 | 1.0273 | 1.0598 |
| 2024-02-06 | 1.0268 | 1.0593 |
| 2024-02-05 | 1.0275 | 1.0600 |
| 2024-02-02 | 1.0266 | 1.0591 |
| 2024-02-01 | 1.0264 | 1.0589 |
| 2024-01-31 | 1.0261 | 1.0586 |
| 2024-01-30 | 1.0255 | 1.0580 |
| 2024-01-29 | 1.0246 | 1.0571 |
| 2024-01-26 | 1.0242 | 1.0567 |
| 2024-01-25 | 1.0241 | 1.0566 |
| 2024-01-24 | 1.0238 | 1.0563 |
| 2024-01-23 | 1.0236 | 1.0561 |
| 2024-01-22 | 1.0237 | 1.0562 |
| 2024-01-19 | 1.0231 | 1.0556 |
| 2024-01-18 | 1.0227 | 1.0552 |
| 2024-01-17 | 1.0224 | 1.0549 |
| 2024-01-16 | 1.0221 | 1.0546 |
| 2024-01-15 | 1.0220 | 1.0545 |
| 2024-01-12 | 1.0218 | 1.0543 |
| 2024-01-11 | 1.0219 | 1.0544 |
| 2024-01-10 | 1.0218 | 1.0543 |
| 2024-01-09 | 1.0218 | 1.0543 |
| 2024-01-08 | 1.0213 | 1.0538 |
| 2024-01-05 | 1.0209 | 1.0534 |
| 2024-01-04 | 1.0204 | 1.0529 |
| 2024-01-03 | 1.0201 | 1.0526 |
| 2024-01-02 | 1.0202 | 1.0527 |
| 2023-12-31 | 1.0200 | 1.0525 |
| 2023-12-29 | 1.0199 | 1.0524 |
| 2023-12-28 | 1.0194 | 1.0519 |
| 2023-12-27 | 1.0189 | 1.0514 |
| 2023-12-26 | 1.0184 | 1.0509 |
| 2023-12-25 | 1.0180 | 1.0505 |
| 2023-12-22 | 1.0175 | 1.0500 |
| 2023-12-21 | 1.0171 | 1.0496 |
| 2023-12-20 | 1.0168 | 1.0493 |
| 2023-12-19 | 1.0166 | 1.0491 |
| 2023-12-18 | 1.0164 | 1.0489 |
| 2023-12-15 | 1.0159 | 1.0484 |
| 2023-12-14 | 1.0154 | 1.0479 |
| 2023-12-13 | 1.0149 | 1.0474 |
| 2023-12-12 | 1.0144 | 1.0469 |
| 2023-12-11 | 1.0145 | 1.0470 |
| 2023-12-08 | 1.0143 | 1.0468 |
| 2023-12-07 | 1.0142 | 1.0467 |
| 2023-12-06 | 1.0141 | 1.0466 |
| 2023-12-05 | 1.0142 | 1.0467 |
| 2023-12-04 | 1.0143 | 1.0468 |
| 2023-12-01 | 1.0142 | 1.0467 |
| 2023-11-30 | 1.0141 | 1.0466 |
| 2023-11-29 | 1.0138 | 1.0463 |
| 2023-11-28 | 1.0138 | 1.0463 |
| 2023-11-27 | 1.0137 | 1.0462 |
| 2023-11-24 | 1.0140 | 1.0465 |
| 2023-11-23 | 1.0139 | 1.0464 |
| 2023-11-22 | 1.0142 | 1.0467 |
| 2023-11-21 | 1.0144 | 1.0469 |
| 2023-11-20 | 1.0144 | 1.0469 |
| 2023-11-17 | 1.0141 | 1.0466 |
| 2023-11-16 | 1.0138 | 1.0463 |
| 2023-11-15 | 1.0135 | 1.0460 |
| 2023-11-14 | 1.0132 | 1.0457 |
| 2023-11-13 | 1.0131 | 1.0456 |
| 2023-11-10 | 1.0126 | 1.0451 |
| 2023-11-09 | 1.0123 | 1.0448 |
| 2023-11-08 | 1.0121 | 1.0446 |
| 2023-11-07 | 1.0120 | 1.0445 |
| 2023-11-06 | 1.0118 | 1.0443 |
| 2023-11-03 | 1.0115 | 1.0440 |
| 2023-11-02 | 1.0114 | 1.0439 |
| 2023-11-01 | 1.0108 | 1.0433 |
| 2023-10-31 | 1.0107 | 1.0432 |
