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
长城永利债券A(016743)
2023-09-21
1.0236
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.0231 | 1.0231 |
| 2023-09-19 | 1.0230 | 1.0230 |
| 2023-09-18 | 1.0232 | 1.0232 |
| 2023-09-15 | 1.0235 | 1.0235 |
| 2023-09-14 | 1.0238 | 1.0238 |
| 2023-09-13 | 1.0236 | 1.0236 |
| 2023-09-12 | 1.0231 | 1.0231 |
| 2023-09-11 | 1.0227 | 1.0227 |
| 2023-09-08 | 1.0228 | 1.0228 |
| 2023-09-07 | 1.0229 | 1.0229 |
| 2023-09-06 | 1.0234 | 1.0234 |
| 2023-09-05 | 1.0241 | 1.0241 |
| 2023-09-04 | 1.0240 | 1.0240 |
| 2023-09-01 | 1.0246 | 1.0246 |
| 2023-08-31 | 1.0254 | 1.0254 |
| 2023-08-30 | 1.0252 | 1.0252 |
| 2023-08-29 | 1.0245 | 1.0245 |
| 2023-08-28 | 1.0250 | 1.0250 |
| 2023-08-25 | 1.0254 | 1.0254 |
| 2023-08-24 | 1.0259 | 1.0259 |
| 2023-08-23 | 1.0257 | 1.0257 |
| 2023-08-22 | 1.0256 | 1.0256 |
| 2023-08-21 | 1.0260 | 1.0260 |
| 2023-08-18 | 1.0253 | 1.0253 |
| 2023-08-17 | 1.0250 | 1.0250 |
| 2023-08-16 | 1.0250 | 1.0250 |
| 2023-08-15 | 1.0246 | 1.0246 |
| 2023-08-14 | 1.0236 | 1.0236 |
| 2023-08-11 | 1.0229 | 1.0229 |
| 2023-08-10 | 1.0226 | 1.0226 |
| 2023-08-09 | 1.0226 | 1.0226 |
| 2023-08-08 | 1.0227 | 1.0227 |
| 2023-08-07 | 1.0226 | 1.0226 |
| 2023-08-04 | 1.0225 | 1.0225 |
| 2023-08-03 | 1.0224 | 1.0224 |
| 2023-08-02 | 1.0218 | 1.0218 |
| 2023-08-01 | 1.0215 | 1.0215 |
| 2023-07-31 | 1.0212 | 1.0212 |
| 2023-07-28 | 1.0213 | 1.0213 |
| 2023-07-27 | 1.0215 | 1.0215 |
| 2023-07-26 | 1.0210 | 1.0210 |
| 2023-07-25 | 1.0205 | 1.0205 |
| 2023-07-24 | 1.0221 | 1.0221 |
| 2023-07-21 | 1.0218 | 1.0218 |
| 2023-07-20 | 1.0215 | 1.0215 |
| 2023-07-19 | 1.0213 | 1.0213 |
| 2023-07-18 | 1.0213 | 1.0213 |
| 2023-07-17 | 1.0209 | 1.0209 |
| 2023-07-14 | 1.0206 | 1.0206 |
| 2023-07-13 | 1.0204 | 1.0204 |
| 2023-07-12 | 1.0207 | 1.0207 |
| 2023-07-11 | 1.0208 | 1.0208 |
| 2023-07-10 | 1.0208 | 1.0208 |
| 2023-07-07 | 1.0207 | 1.0207 |
| 2023-07-06 | 1.0205 | 1.0205 |
| 2023-07-05 | 1.0204 | 1.0204 |
| 2023-07-04 | 1.0201 | 1.0201 |
| 2023-07-03 | 1.0200 | 1.0200 |
| 2023-06-30 | 1.0200 | 1.0200 |
| 2023-06-29 | 1.0194 | 1.0194 |
| 2023-06-28 | 1.0190 | 1.0190 |
| 2023-06-27 | 1.0186 | 1.0186 |
| 2023-06-26 | 1.0186 | 1.0186 |
| 2023-06-21 | 1.0182 | 1.0182 |
| 2023-06-20 | 1.0179 | 1.0179 |
| 2023-06-19 | 1.0173 | 1.0173 |
| 2023-06-16 | 1.0182 | 1.0182 |
| 2023-06-15 | 1.0187 | 1.0187 |
| 2023-06-14 | 1.0194 | 1.0194 |
| 2023-06-13 | 1.0192 | 1.0192 |
| 2023-06-12 | 1.0185 | 1.0185 |
| 2023-06-09 | 1.0184 | 1.0184 |
| 2023-06-08 | 1.0179 | 1.0179 |
| 2023-06-07 | 1.0181 | 1.0181 |
| 2023-06-06 | 1.0178 | 1.0178 |
| 2023-06-05 | 1.0173 | 1.0173 |
| 2023-06-02 | 1.0169 | 1.0169 |
| 2023-06-01 | 1.0170 | 1.0170 |
| 2023-05-31 | 1.0167 | 1.0167 |
| 2023-05-30 | 1.0160 | 1.0160 |
| 2023-05-29 | 1.0158 | 1.0158 |
| 2023-05-26 | 1.0150 | 1.0150 |
| 2023-05-25 | 1.0153 | 1.0153 |
| 2023-05-24 | 1.0153 | 1.0153 |
| 2023-05-23 | 1.0157 | 1.0157 |
| 2023-05-22 | 1.0149 | 1.0149 |
| 2023-05-19 | 1.0142 | 1.0142 |
| 2023-05-18 | 1.0136 | 1.0136 |
| 2023-05-17 | 1.0137 | 1.0137 |
| 2023-05-16 | 1.0140 | 1.0140 |
| 2023-05-15 | 1.0142 | 1.0142 |
| 2023-05-12 | 1.0144 | 1.0144 |
| 2023-05-11 | 1.0144 | 1.0144 |
| 2023-05-10 | 1.0133 | 1.0133 |
| 2023-05-09 | 1.0125 | 1.0125 |
| 2023-05-08 | 1.0122 | 1.0122 |
| 2023-05-05 | 1.0123 | 1.0123 |
| 2023-05-04 | 1.0114 | 1.0114 |
| 2023-04-28 | 1.0106 | 1.0106 |
| 2023-04-27 | 1.0105 | 1.0105 |
| 2023-04-26 | 1.0097 | 1.0097 |
| 2023-04-25 | 1.0093 | 1.0093 |
| 2023-04-24 | 1.0091 | 1.0091 |
| 2023-04-21 | 1.0089 | 1.0089 |
| 2023-04-20 | 1.0088 | 1.0088 |
| 2023-04-19 | 1.0087 | 1.0087 |
| 2023-04-18 | 1.0085 | 1.0085 |
| 2023-04-17 | 1.0082 | 1.0082 |
| 2023-04-14 | 1.0084 | 1.0084 |
| 2023-04-13 | 1.0084 | 1.0084 |
| 2023-04-12 | 1.0085 | 1.0085 |
| 2023-04-11 | 1.0083 | 1.0083 |
| 2023-04-10 | 1.0080 | 1.0080 |
| 2023-04-07 | 1.0079 | 1.0079 |
| 2023-04-06 | 1.0076 | 1.0076 |
| 2023-04-04 | 1.0078 | 1.0078 |
| 2023-04-03 | 1.0079 | 1.0079 |
| 2023-03-31 | 1.0080 | 1.0080 |
| 2023-03-30 | 1.0074 | 1.0074 |
| 2023-03-29 | 1.0073 | 1.0073 |
