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财务数据

长城信利一年定开债券发起式(014105)

2024-03-18     1.03230.0582%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.03231.0648
2024-03-151.03171.0642
2024-03-141.03141.0639
2024-03-131.03181.0643
2024-03-121.03201.0645
2024-03-111.03291.0654
2024-03-081.03311.0656
2024-03-071.03311.0656
2024-03-061.03301.0655
2024-03-051.03231.0648
2024-03-041.03221.0647
2024-03-011.03181.0643
2024-02-291.03241.0649
2024-02-281.03181.0643
2024-02-271.03151.0640
2024-02-261.03121.0637
2024-02-231.03051.0630
2024-02-221.02971.0622
2024-02-211.02931.0618
2024-02-201.02881.0613
2024-02-191.02821.0607
2024-02-081.02731.0598
2024-02-071.02731.0598
2024-02-061.02681.0593
2024-02-051.02751.0600
2024-02-021.02661.0591
2024-02-011.02641.0589
2024-01-311.02611.0586
2024-01-301.02551.0580
2024-01-291.02461.0571
2024-01-261.02421.0567
2024-01-251.02411.0566
2024-01-241.02381.0563
2024-01-231.02361.0561
2024-01-221.02371.0562
2024-01-191.02311.0556
2024-01-181.02271.0552
2024-01-171.02241.0549
2024-01-161.02211.0546
2024-01-151.02201.0545
2024-01-121.02181.0543
2024-01-111.02191.0544
2024-01-101.02181.0543
2024-01-091.02181.0543
2024-01-081.02131.0538
2024-01-051.02091.0534
2024-01-041.02041.0529
2024-01-031.02011.0526
2024-01-021.02021.0527
2023-12-311.02001.0525
2023-12-291.01991.0524
2023-12-281.01941.0519
2023-12-271.01891.0514
2023-12-261.01841.0509
2023-12-251.01801.0505
2023-12-221.01751.0500
2023-12-211.01711.0496
2023-12-201.01681.0493
2023-12-191.01661.0491
2023-12-181.01641.0489
2023-12-151.01591.0484
2023-12-141.01541.0479
2023-12-131.01491.0474
2023-12-121.01441.0469
2023-12-111.01451.0470
2023-12-081.01431.0468
2023-12-071.01421.0467
2023-12-061.01411.0466
2023-12-051.01421.0467
2023-12-041.01431.0468
2023-12-011.01421.0467
2023-11-301.01411.0466
2023-11-291.01381.0463
2023-11-281.01381.0463
2023-11-271.01371.0462
2023-11-241.01401.0465
2023-11-231.01391.0464
2023-11-221.01421.0467
2023-11-211.01441.0469
2023-11-201.01441.0469
2023-11-171.01411.0466
2023-11-161.01381.0463
2023-11-151.01351.0460
2023-11-141.01321.0457
2023-11-131.01311.0456
2023-11-101.01261.0451
2023-11-091.01231.0448
2023-11-081.01211.0446
2023-11-071.01201.0445
2023-11-061.01181.0443
2023-11-031.01151.0440
2023-11-021.01141.0439
2023-11-011.01081.0433
2023-10-311.01071.0432
2023-10-301.01041.0429
2023-10-271.01001.0425
2023-10-261.00981.0423
2023-10-251.04201.0420
2023-10-241.04151.0415
2023-10-231.04191.0419
2023-10-201.04151.0415
2023-10-191.04151.0415
2023-10-181.04221.0422
2023-10-171.04231.0423
2023-10-161.04251.0425
2023-10-131.04231.0423
2023-10-121.04211.0421
2023-10-111.04201.0420
2023-10-101.04241.0424
2023-10-091.04261.0426
2023-09-281.04151.0415
2023-09-271.04091.0409
2023-09-261.04081.0408
2023-09-251.04111.0411
2023-09-221.04111.0411