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
长城聚利债券A(015590)
2024-07-26
1.0359
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0359 | 1.0659 |
| 2024-07-25 | 1.0357 | 1.0657 |
| 2024-07-24 | 1.0354 | 1.0654 |
| 2024-07-23 | 1.0352 | 1.0652 |
| 2024-07-22 | 1.0349 | 1.0649 |
| 2024-07-19 | 1.0345 | 1.0645 |
| 2024-07-18 | 1.0344 | 1.0644 |
| 2024-07-17 | 1.0344 | 1.0644 |
| 2024-07-16 | 1.0343 | 1.0643 |
| 2024-07-15 | 1.0342 | 1.0642 |
| 2024-07-12 | 1.0339 | 1.0639 |
| 2024-07-11 | 1.0337 | 1.0637 |
| 2024-07-10 | 1.0335 | 1.0635 |
| 2024-07-09 | 1.0334 | 1.0634 |
| 2024-07-08 | 1.0332 | 1.0632 |
| 2024-07-05 | 1.0333 | 1.0633 |
| 2024-07-04 | 1.0332 | 1.0632 |
| 2024-07-03 | 1.0329 | 1.0629 |
| 2024-07-02 | 1.0328 | 1.0628 |
| 2024-07-01 | 1.0326 | 1.0626 |
| 2024-06-30 | 1.0327 | 1.0627 |
| 2024-06-28 | 1.0326 | 1.0626 |
| 2024-06-27 | 1.0323 | 1.0623 |
| 2024-06-26 | 1.0321 | 1.0621 |
| 2024-06-25 | 1.0320 | 1.0620 |
| 2024-06-24 | 1.0318 | 1.0618 |
| 2024-06-21 | 1.0316 | 1.0616 |
| 2024-06-20 | 1.0317 | 1.0617 |
| 2024-06-19 | 1.0315 | 1.0615 |
| 2024-06-18 | 1.0313 | 1.0613 |
| 2024-06-17 | 1.0311 | 1.0611 |
| 2024-06-14 | 1.0308 | 1.0608 |
| 2024-06-13 | 1.0305 | 1.0605 |
| 2024-06-12 | 1.0303 | 1.0603 |
| 2024-06-11 | 1.0302 | 1.0602 |
| 2024-06-07 | 1.0299 | 1.0599 |
| 2024-06-06 | 1.0296 | 1.0596 |
| 2024-06-05 | 1.0294 | 1.0594 |
| 2024-06-04 | 1.0290 | 1.0590 |
| 2024-06-03 | 1.0288 | 1.0588 |
| 2024-05-31 | 1.0284 | 1.0584 |
| 2024-05-30 | 1.0282 | 1.0582 |
| 2024-05-29 | 1.0279 | 1.0579 |
| 2024-05-28 | 1.0275 | 1.0575 |
| 2024-05-27 | 1.0272 | 1.0572 |
| 2024-05-24 | 1.0269 | 1.0569 |
| 2024-05-23 | 1.0267 | 1.0567 |
| 2024-05-22 | 1.0263 | 1.0563 |
| 2024-05-21 | 1.0261 | 1.0561 |
| 2024-05-20 | 1.0260 | 1.0560 |
| 2024-05-17 | 1.0256 | 1.0556 |
| 2024-05-16 | 1.0256 | 1.0556 |
| 2024-05-15 | 1.0257 | 1.0557 |
| 2024-05-14 | 1.0254 | 1.0554 |
| 2024-05-13 | 1.0250 | 1.0550 |
| 2024-05-10 | 1.0245 | 1.0545 |
| 2024-05-09 | 1.0244 | 1.0544 |
| 2024-05-08 | 1.0244 | 1.0544 |
| 2024-05-07 | 1.0242 | 1.0542 |
| 2024-05-06 | 1.0236 | 1.0536 |
| 2024-04-30 | 1.0231 | 1.0531 |
| 2024-04-29 | 1.0227 | 1.0527 |
| 2024-04-26 | 1.0236 | 1.0536 |
| 2024-04-25 | 1.0239 | 1.0539 |
| 2024-04-24 | 1.0240 | 1.0540 |
| 2024-04-23 | 1.0243 | 1.0543 |
| 2024-04-22 | 1.0238 | 1.0538 |
| 2024-04-19 | 1.0233 | 1.0533 |
| 2024-04-18 | 1.0231 | 1.0531 |
| 2024-04-17 | 1.0227 | 1.0527 |
| 2024-04-16 | 1.0223 | 1.0523 |
| 2024-04-15 | 1.0222 | 1.0522 |
| 2024-04-12 | 1.0218 | 1.0518 |
| 2024-04-11 | 1.0214 | 1.0514 |
| 2024-04-10 | 1.0211 | 1.0511 |
| 2024-04-09 | 1.0208 | 1.0508 |
| 2024-04-08 | 1.0205 | 1.0505 |
| 2024-04-03 | 1.0200 | 1.0500 |
| 2024-04-02 | 1.0196 | 1.0496 |
| 2024-04-01 | 1.0194 | 1.0494 |
| 2024-03-29 | 1.0192 | 1.0492 |
| 2024-03-28 | 1.0190 | 1.0490 |
| 2024-03-27 | 1.0189 | 1.0489 |
| 2024-03-26 | 1.0188 | 1.0488 |
| 2024-03-25 | 1.0187 | 1.0487 |
| 2024-03-22 | 1.0286 | 1.0486 |
| 2024-03-21 | 1.0286 | 1.0486 |
| 2024-03-20 | 1.0285 | 1.0485 |
| 2024-03-19 | 1.0284 | 1.0484 |
| 2024-03-18 | 1.0282 | 1.0482 |
| 2024-03-15 | 1.0279 | 1.0479 |
| 2024-03-14 | 1.0280 | 1.0480 |
| 2024-03-13 | 1.0281 | 1.0481 |
| 2024-03-12 | 1.0283 | 1.0483 |
| 2024-03-11 | 1.0284 | 1.0484 |
| 2024-03-08 | 1.0283 | 1.0483 |
| 2024-03-07 | 1.0282 | 1.0482 |
| 2024-03-06 | 1.0280 | 1.0480 |
| 2024-03-05 | 1.0278 | 1.0478 |
| 2024-03-04 | 1.0276 | 1.0476 |
| 2024-03-01 | 1.0273 | 1.0473 |
| 2024-02-29 | 1.0274 | 1.0474 |
| 2024-02-28 | 1.0271 | 1.0471 |
| 2024-02-27 | 1.0270 | 1.0470 |
| 2024-02-26 | 1.0268 | 1.0468 |
| 2024-02-23 | 1.0264 | 1.0464 |
| 2024-02-22 | 1.0261 | 1.0461 |
| 2024-02-21 | 1.0258 | 1.0458 |
| 2024-02-20 | 1.0256 | 1.0456 |
| 2024-02-19 | 1.0252 | 1.0452 |
| 2024-02-08 | 1.0244 | 1.0444 |
| 2024-02-07 | 1.0242 | 1.0442 |
| 2024-02-06 | 1.0240 | 1.0440 |
| 2024-02-05 | 1.0241 | 1.0441 |
| 2024-02-02 | 1.0236 | 1.0436 |
| 2024-02-01 | 1.0234 | 1.0434 |
| 2024-01-31 | 1.0232 | 1.0432 |
| 2024-01-30 | 1.0228 | 1.0428 |
