行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长城聚利债券C(015591)

2025-02-14     1.0595-0.0472%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-141.05951.0788
2025-02-131.06001.0793
2025-02-121.06001.0793
2025-02-111.05991.0792
2025-02-101.05981.0791
2025-02-071.06021.0795
2025-02-061.06001.0793
2025-02-051.05941.0787
2025-01-271.05881.0781
2025-01-241.05771.0770
2025-01-231.05781.0771
2025-01-221.05821.0775
2025-01-211.05811.0774
2025-01-201.05771.0770
2025-01-171.05811.0774
2025-01-161.05841.0777
2025-01-151.05881.0781
2025-01-141.05871.0780
2025-01-131.05841.0777
2025-01-101.05891.0782
2025-01-091.05891.0782
2025-01-081.05941.0787
2025-01-071.05951.0788
2025-01-061.05991.0792
2025-01-031.05961.0789
2025-01-021.05921.0785
2024-12-311.05791.0772
2024-12-301.05711.0764
2024-12-271.06751.0762
2024-12-261.06671.0754
2024-12-251.06651.0752
2024-12-241.06701.0757
2024-12-231.06731.0760
2024-12-201.06701.0757
2024-12-191.06621.0749
2024-12-181.06631.0750
2024-12-171.06661.0753
2024-12-161.06671.0754
2024-12-131.06581.0745
2024-12-121.06481.0735
2024-12-111.06451.0732
2024-12-101.06441.0731
2024-12-091.06291.0716
2024-12-061.06241.0711
2024-12-051.06231.0710
2024-12-041.06201.0707
2024-12-031.06131.0700
2024-12-021.06111.0698
2024-11-291.05981.0685
2024-11-281.05921.0679
2024-11-271.05851.0672
2024-11-261.05821.0669
2024-11-251.05791.0666
2024-11-221.05721.0659
2024-11-211.05681.0655
2024-11-201.05631.0650
2024-11-191.05621.0649
2024-11-181.05581.0645
2024-11-151.05601.0647
2024-11-141.05591.0646
2024-11-131.05581.0645
2024-11-121.05591.0646
2024-11-111.05521.0639
2024-11-081.05481.0635
2024-11-071.05461.0633
2024-11-061.05421.0629
2024-11-051.05431.0630
2024-11-041.05421.0629
2024-11-011.05391.0626
2024-10-311.05341.0621
2024-10-301.05301.0617
2024-10-291.05311.0618
2024-10-281.05321.0619
2024-10-251.05351.0622
2024-10-241.05371.0624
2024-10-231.05381.0625
2024-10-221.05461.0633
2024-10-211.05511.0638
2024-10-181.05501.0637
2024-10-171.05501.0637
2024-10-161.05421.0629
2024-10-151.05401.0627
2024-10-141.05301.0617
2024-10-111.05131.0600
2024-10-101.05031.0590
2024-10-091.04871.0574
2024-10-081.05051.0592
2024-09-301.05211.0608
2024-09-271.05491.0636
2024-09-261.05761.0663
2024-09-251.05781.0665
2024-09-241.06631.0663
2024-09-231.06651.0665
2024-09-201.06651.0665
2024-09-191.06661.0666
2024-09-181.06681.0668
2024-09-131.06631.0663
2024-09-121.06631.0663
2024-09-111.06631.0663
2024-09-101.06621.0662
2024-09-091.06631.0663
2024-09-061.06611.0661
2024-09-051.06611.0661
2024-09-041.06591.0659
2024-09-031.06581.0658
2024-09-021.06561.0656
2024-08-301.06521.0652
2024-08-291.06511.0651
2024-08-281.06511.0651
2024-08-271.06511.0651
2024-08-261.06611.0661
2024-08-231.06651.0665
2024-08-221.06681.0668
2024-08-211.06681.0668
2024-08-201.06721.0672