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长城鑫享90天滚动持有中短债债券A(015354)

2022-09-28     1.0071-0.1487%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.00711.0071
2022-09-271.00861.0086
2022-09-261.00841.0084
2022-09-231.01021.0102
2022-09-221.01091.0109
2022-09-211.01081.0108
2022-09-201.00981.0098
2022-09-191.00921.0092
2022-09-161.00911.0091
2022-09-151.00951.0095
2022-09-141.00951.0095
2022-09-131.00981.0098
2022-09-091.00971.0097
2022-09-081.01021.0102
2022-09-071.01031.0103
2022-09-061.01031.0103
2022-09-051.00931.0093
2022-09-021.00821.0082
2022-08-261.00421.0042
2022-08-191.00681.0068
2022-08-121.00081.0008
2022-08-051.00031.0003
2022-08-011.00001.0000