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
长城鑫利30天滚动持有中短债C(015992)
2024-04-30
1.0391
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0391 | 1.0391 |
| 2024-04-29 | 1.0387 | 1.0387 |
| 2024-04-26 | 1.0391 | 1.0391 |
| 2024-04-25 | 1.0392 | 1.0392 |
| 2024-04-24 | 1.0394 | 1.0394 |
| 2024-04-23 | 1.0395 | 1.0395 |
| 2024-04-22 | 1.0392 | 1.0392 |
| 2024-04-19 | 1.0389 | 1.0389 |
| 2024-04-18 | 1.0387 | 1.0387 |
| 2024-04-17 | 1.0385 | 1.0385 |
| 2024-04-16 | 1.0383 | 1.0383 |
| 2024-04-15 | 1.0382 | 1.0382 |
| 2024-04-12 | 1.0379 | 1.0379 |
| 2024-04-11 | 1.0376 | 1.0376 |
| 2024-04-10 | 1.0373 | 1.0373 |
| 2024-04-09 | 1.0371 | 1.0371 |
| 2024-04-08 | 1.0368 | 1.0368 |
| 2024-04-03 | 1.0365 | 1.0365 |
| 2024-04-02 | 1.0361 | 1.0361 |
| 2024-04-01 | 1.0359 | 1.0359 |
| 2024-03-29 | 1.0357 | 1.0357 |
| 2024-03-28 | 1.0357 | 1.0357 |
| 2024-03-27 | 1.0356 | 1.0356 |
| 2024-03-26 | 1.0355 | 1.0355 |
| 2024-03-25 | 1.0355 | 1.0355 |
| 2024-03-22 | 1.0353 | 1.0353 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 2024-03-20 | 1.0351 | 1.0351 |
| 2024-03-19 | 1.0351 | 1.0351 |
| 2024-03-18 | 1.0349 | 1.0349 |
| 2024-03-15 | 1.0347 | 1.0347 |
| 2024-03-14 | 1.0345 | 1.0345 |
| 2024-03-13 | 1.0346 | 1.0346 |
| 2024-03-12 | 1.0349 | 1.0349 |
| 2024-03-11 | 1.0352 | 1.0352 |
| 2024-03-08 | 1.0350 | 1.0350 |
| 2024-03-07 | 1.0349 | 1.0349 |
| 2024-03-06 | 1.0348 | 1.0348 |
| 2024-03-05 | 1.0347 | 1.0347 |
| 2024-03-04 | 1.0346 | 1.0346 |
| 2024-03-01 | 1.0350 | 1.0350 |
| 2024-02-29 | 1.0351 | 1.0351 |
| 2024-02-28 | 1.0351 | 1.0351 |
| 2024-02-27 | 1.0349 | 1.0349 |
| 2024-02-26 | 1.0345 | 1.0345 |
| 2024-02-23 | 1.0342 | 1.0342 |
| 2024-02-22 | 1.0339 | 1.0339 |
| 2024-02-21 | 1.0336 | 1.0336 |
| 2024-02-20 | 1.0334 | 1.0334 |
| 2024-02-19 | 1.0330 | 1.0330 |
| 2024-02-08 | 1.0322 | 1.0322 |
| 2024-02-07 | 1.0320 | 1.0320 |
| 2024-02-06 | 1.0318 | 1.0318 |
| 2024-02-05 | 1.0320 | 1.0320 |
| 2024-02-02 | 1.0316 | 1.0316 |
| 2024-02-01 | 1.0315 | 1.0315 |
| 2024-01-31 | 1.0313 | 1.0313 |
| 2024-01-30 | 1.0308 | 1.0308 |
| 2024-01-29 | 1.0301 | 1.0301 |
| 2024-01-26 | 1.0297 | 1.0297 |
| 2024-01-25 | 1.0294 | 1.0294 |
| 2024-01-24 | 1.0292 | 1.0292 |
| 2024-01-23 | 1.0290 | 1.0290 |
| 2024-01-22 | 1.0288 | 1.0288 |
| 2024-01-19 | 1.0284 | 1.0284 |
| 2024-01-18 | 1.0277 | 1.0277 |
| 2024-01-17 | 1.0275 | 1.0275 |
| 2024-01-16 | 1.0270 | 1.0270 |
| 2024-01-15 | 1.0267 | 1.0267 |
| 2024-01-12 | 1.0264 | 1.0264 |
| 2024-01-11 | 1.0262 | 1.0262 |
| 2024-01-10 | 1.0263 | 1.0263 |
| 2024-01-09 | 1.0261 | 1.0261 |
| 2024-01-08 | 1.0255 | 1.0255 |
| 2024-01-05 | 1.0252 | 1.0252 |
| 2024-01-04 | 1.0249 | 1.0249 |
| 2024-01-03 | 1.0251 | 1.0251 |
| 2024-01-02 | 1.0250 | 1.0250 |
| 2023-12-31 | 1.0254 | 1.0254 |
| 2023-12-29 | 1.0252 | 1.0252 |
| 2023-12-28 | 1.0250 | 1.0250 |
| 2023-12-27 | 1.0246 | 1.0246 |
| 2023-12-26 | 1.0240 | 1.0240 |
| 2023-12-25 | 1.0235 | 1.0235 |
| 2023-12-22 | 1.0230 | 1.0230 |
| 2023-12-21 | 1.0225 | 1.0225 |
| 2023-12-20 | 1.0225 | 1.0225 |
| 2023-12-19 | 1.0225 | 1.0225 |
| 2023-12-18 | 1.0223 | 1.0223 |
| 2023-12-15 | 1.0221 | 1.0221 |
| 2023-12-14 | 1.0219 | 1.0219 |
| 2023-12-13 | 1.0217 | 1.0217 |
| 2023-12-12 | 1.0215 | 1.0215 |
| 2023-12-11 | 1.0215 | 1.0215 |
| 2023-12-08 | 1.0212 | 1.0212 |
| 2023-12-07 | 1.0212 | 1.0212 |
| 2023-12-06 | 1.0212 | 1.0212 |
| 2023-12-05 | 1.0212 | 1.0212 |
| 2023-12-04 | 1.0212 | 1.0212 |
| 2023-12-01 | 1.0211 | 1.0211 |
| 2023-11-30 | 1.0211 | 1.0211 |
| 2023-11-29 | 1.0209 | 1.0209 |
| 2023-11-28 | 1.0209 | 1.0209 |
| 2023-11-27 | 1.0210 | 1.0210 |
| 2023-11-24 | 1.0209 | 1.0209 |
| 2023-11-23 | 1.0209 | 1.0209 |
| 2023-11-22 | 1.0210 | 1.0210 |
| 2023-11-21 | 1.0210 | 1.0210 |
| 2023-11-20 | 1.0210 | 1.0210 |
| 2023-11-17 | 1.0207 | 1.0207 |
| 2023-11-16 | 1.0206 | 1.0206 |
| 2023-11-15 | 1.0206 | 1.0206 |
| 2023-11-14 | 1.0204 | 1.0204 |
| 2023-11-13 | 1.0202 | 1.0202 |
| 2023-11-10 | 1.0199 | 1.0199 |
| 2023-11-09 | 1.0197 | 1.0197 |
| 2023-11-08 | 1.0195 | 1.0195 |
| 2023-11-07 | 1.0195 | 1.0195 |
