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
长城中证同业存单AAA指数7天持有(016625)
2024-07-26
1.0383
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0383 | 1.0383 |
| 2024-07-25 | 1.0382 | 1.0382 |
| 2024-07-24 | 1.0380 | 1.0380 |
| 2024-07-23 | 1.0380 | 1.0380 |
| 2024-07-22 | 1.0379 | 1.0379 |
| 2024-07-19 | 1.0376 | 1.0376 |
| 2024-07-18 | 1.0376 | 1.0376 |
| 2024-07-17 | 1.0375 | 1.0375 |
| 2024-07-16 | 1.0375 | 1.0375 |
| 2024-07-15 | 1.0375 | 1.0375 |
| 2024-07-12 | 1.0374 | 1.0374 |
| 2024-07-11 | 1.0373 | 1.0373 |
| 2024-07-10 | 1.0372 | 1.0372 |
| 2024-07-09 | 1.0371 | 1.0371 |
| 2024-07-08 | 1.0370 | 1.0370 |
| 2024-07-05 | 1.0371 | 1.0371 |
| 2024-07-04 | 1.0371 | 1.0371 |
| 2024-07-03 | 1.0371 | 1.0371 |
| 2024-07-02 | 1.0369 | 1.0369 |
| 2024-07-01 | 1.0368 | 1.0368 |
| 2024-06-30 | 1.0368 | 1.0368 |
| 2024-06-28 | 1.0367 | 1.0367 |
| 2024-06-27 | 1.0367 | 1.0367 |
| 2024-06-26 | 1.0365 | 1.0365 |
| 2024-06-25 | 1.0364 | 1.0364 |
| 2024-06-24 | 1.0362 | 1.0362 |
| 2024-06-21 | 1.0361 | 1.0361 |
| 2024-06-20 | 1.0361 | 1.0361 |
| 2024-06-19 | 1.0360 | 1.0360 |
| 2024-06-18 | 1.0359 | 1.0359 |
| 2024-06-17 | 1.0358 | 1.0358 |
| 2024-06-14 | 1.0357 | 1.0357 |
| 2024-06-13 | 1.0356 | 1.0356 |
| 2024-06-12 | 1.0356 | 1.0356 |
| 2024-06-11 | 1.0355 | 1.0355 |
| 2024-06-07 | 1.0354 | 1.0354 |
| 2024-06-06 | 1.0353 | 1.0353 |
| 2024-06-05 | 1.0352 | 1.0352 |
| 2024-06-04 | 1.0351 | 1.0351 |
| 2024-06-03 | 1.0350 | 1.0350 |
| 2024-05-31 | 1.0349 | 1.0349 |
| 2024-05-30 | 1.0348 | 1.0348 |
| 2024-05-29 | 1.0347 | 1.0347 |
| 2024-05-28 | 1.0345 | 1.0345 |
| 2024-05-27 | 1.0345 | 1.0345 |
| 2024-05-24 | 1.0344 | 1.0344 |
| 2024-05-23 | 1.0344 | 1.0344 |
| 2024-05-22 | 1.0343 | 1.0343 |
| 2024-05-21 | 1.0342 | 1.0342 |
| 2024-05-20 | 1.0343 | 1.0343 |
| 2024-05-17 | 1.0341 | 1.0341 |
| 2024-05-16 | 1.0341 | 1.0341 |
| 2024-05-15 | 1.0341 | 1.0341 |
| 2024-05-14 | 1.0340 | 1.0340 |
| 2024-05-13 | 1.0339 | 1.0339 |
| 2024-05-10 | 1.0337 | 1.0337 |
| 2024-05-09 | 1.0336 | 1.0336 |
| 2024-05-08 | 1.0337 | 1.0337 |
| 2024-05-07 | 1.0336 | 1.0336 |
| 2024-05-06 | 1.0333 | 1.0333 |
| 2024-04-30 | 1.0330 | 1.0330 |
| 2024-04-29 | 1.0326 | 1.0326 |
| 2024-04-26 | 1.0328 | 1.0328 |
| 2024-04-25 | 1.0331 | 1.0331 |
| 2024-04-24 | 1.0331 | 1.0331 |
| 2024-04-23 | 1.0332 | 1.0332 |
| 2024-04-22 | 1.0332 | 1.0332 |
| 2024-04-19 | 1.0329 | 1.0329 |
| 2024-04-18 | 1.0327 | 1.0327 |
| 2024-04-17 | 1.0326 | 1.0326 |
| 2024-04-16 | 1.0325 | 1.0325 |
| 2024-04-15 | 1.0325 | 1.0325 |
| 2024-04-12 | 1.0324 | 1.0324 |
| 2024-04-11 | 1.0321 | 1.0321 |
| 2024-04-10 | 1.0319 | 1.0319 |
| 2024-04-09 | 1.0318 | 1.0318 |
| 2024-04-08 | 1.0317 | 1.0317 |
| 2024-04-03 | 1.0315 | 1.0315 |
| 2024-04-02 | 1.0312 | 1.0312 |
| 2024-04-01 | 1.0311 | 1.0311 |
| 2024-03-29 | 1.0309 | 1.0309 |
| 2024-03-28 | 1.0308 | 1.0308 |
| 2024-03-27 | 1.0308 | 1.0308 |
| 2024-03-26 | 1.0308 | 1.0308 |
| 2024-03-25 | 1.0307 | 1.0307 |
| 2024-03-22 | 1.0306 | 1.0306 |
| 2024-03-21 | 1.0305 | 1.0305 |
| 2024-03-20 | 1.0305 | 1.0305 |
| 2024-03-19 | 1.0304 | 1.0304 |
| 2024-03-18 | 1.0303 | 1.0303 |
| 2024-03-15 | 1.0301 | 1.0301 |
| 2024-03-14 | 1.0300 | 1.0300 |
| 2024-03-13 | 1.0300 | 1.0300 |
| 2024-03-12 | 1.0300 | 1.0300 |
| 2024-03-11 | 1.0301 | 1.0301 |
| 2024-03-08 | 1.0300 | 1.0300 |
| 2024-03-07 | 1.0299 | 1.0299 |
| 2024-03-06 | 1.0297 | 1.0297 |
| 2024-03-05 | 1.0297 | 1.0297 |
| 2024-03-04 | 1.0297 | 1.0297 |
| 2024-03-01 | 1.0296 | 1.0296 |
| 2024-02-29 | 1.0296 | 1.0296 |
| 2024-02-28 | 1.0294 | 1.0294 |
| 2024-02-27 | 1.0293 | 1.0293 |
| 2024-02-26 | 1.0292 | 1.0292 |
| 2024-02-23 | 1.0291 | 1.0291 |
| 2024-02-22 | 1.0290 | 1.0290 |
| 2024-02-21 | 1.0289 | 1.0289 |
| 2024-02-20 | 1.0288 | 1.0288 |
| 2024-02-19 | 1.0286 | 1.0286 |
| 2024-02-08 | 1.0279 | 1.0279 |
| 2024-02-07 | 1.0276 | 1.0276 |
| 2024-02-06 | 1.0275 | 1.0275 |
| 2024-02-05 | 1.0275 | 1.0275 |
| 2024-02-02 | 1.0271 | 1.0271 |
| 2024-02-01 | 1.0271 | 1.0271 |
| 2024-01-31 | 1.0270 | 1.0270 |
| 2024-01-30 | 1.0268 | 1.0268 |
