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)
2024-03-18
1.03230.0582%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-30 | 1.0104 | 1.0429 |
2023-10-27 | 1.0100 | 1.0425 |
2023-10-26 | 1.0098 | 1.0423 |
2023-10-25 | 1.0420 | 1.0420 |
2023-10-24 | 1.0415 | 1.0415 |
2023-10-23 | 1.0419 | 1.0419 |
2023-10-20 | 1.0415 | 1.0415 |
2023-10-19 | 1.0415 | 1.0415 |
2023-10-18 | 1.0422 | 1.0422 |
2023-10-17 | 1.0423 | 1.0423 |
2023-10-16 | 1.0425 | 1.0425 |
2023-10-13 | 1.0423 | 1.0423 |
2023-10-12 | 1.0421 | 1.0421 |
2023-10-11 | 1.0420 | 1.0420 |
2023-10-10 | 1.0424 | 1.0424 |
2023-10-09 | 1.0426 | 1.0426 |
2023-09-28 | 1.0415 | 1.0415 |
2023-09-27 | 1.0409 | 1.0409 |
2023-09-26 | 1.0408 | 1.0408 |
2023-09-25 | 1.0411 | 1.0411 |
2023-09-22 | 1.0411 | 1.0411 |