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C(016744)
2024-03-27
1.04590.1244%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0459 | 1.0459 |
2024-03-26 | 1.0446 | 1.0446 |
2024-03-25 | 1.0444 | 1.0444 |
2024-03-22 | 1.0445 | 1.0445 |
2024-03-21 | 1.0447 | 1.0447 |
2024-03-20 | 1.0443 | 1.0443 |
2024-03-19 | 1.0445 | 1.0445 |
2024-03-18 | 1.0440 | 1.0440 |
2024-03-15 | 1.0429 | 1.0429 |
2024-03-14 | 1.0424 | 1.0424 |
2024-03-13 | 1.0425 | 1.0425 |
2024-03-12 | 1.0425 | 1.0425 |
2024-03-11 | 1.0442 | 1.0442 |
2024-03-08 | 1.0450 | 1.0450 |
2024-03-07 | 1.0450 | 1.0450 |
2024-03-06 | 1.0453 | 1.0453 |
2024-03-05 | 1.0432 | 1.0432 |
2024-03-04 | 1.0424 | 1.0424 |
2024-03-01 | 1.0414 | 1.0414 |
2024-02-29 | 1.0430 | 1.0430 |
2024-02-28 | 1.0423 | 1.0423 |
2024-02-27 | 1.0414 | 1.0414 |
2024-02-26 | 1.0414 | 1.0414 |
2024-02-23 | 1.0403 | 1.0403 |
2024-02-22 | 1.0396 | 1.0396 |
2024-02-21 | 1.0389 | 1.0389 |
2024-02-20 | 1.0386 | 1.0386 |
2024-02-19 | 1.0374 | 1.0374 |
2024-02-08 | 1.0362 | 1.0362 |
2024-02-07 | 1.0367 | 1.0367 |
2024-02-06 | 1.0353 | 1.0353 |
2024-02-05 | 1.0372 | 1.0372 |
2024-02-02 | 1.0363 | 1.0363 |
2024-02-01 | 1.0360 | 1.0360 |
2024-01-31 | 1.0361 | 1.0361 |
2024-01-30 | 1.0355 | 1.0355 |
2024-01-29 | 1.0338 | 1.0338 |
2024-01-26 | 1.0332 | 1.0332 |
2024-01-25 | 1.0331 | 1.0331 |
2024-01-24 | 1.0326 | 1.0326 |
2024-01-23 | 1.0325 | 1.0325 |
2024-01-22 | 1.0330 | 1.0330 |
2024-01-19 | 1.0324 | 1.0324 |
2024-01-18 | 1.0318 | 1.0318 |
2024-01-17 | 1.0318 | 1.0318 |
2024-01-16 | 1.0309 | 1.0309 |
2024-01-15 | 1.0312 | 1.0312 |
2024-01-12 | 1.0312 | 1.0312 |
2024-01-11 | 1.0319 | 1.0319 |
2024-01-10 | 1.0318 | 1.0318 |
2024-01-09 | 1.0324 | 1.0324 |
2024-01-08 | 1.0313 | 1.0313 |
2024-01-05 | 1.0312 | 1.0312 |
2024-01-04 | 1.0302 | 1.0302 |
2024-01-03 | 1.0299 | 1.0299 |
2024-01-02 | 1.0297 | 1.0297 |
2023-12-31 | 1.0306 | 1.0306 |
2023-12-29 | 1.0305 | 1.0305 |
2023-12-28 | 1.0298 | 1.0298 |
2023-12-27 | 1.0300 | 1.0300 |
2023-12-26 | 1.0285 | 1.0285 |
2023-12-25 | 1.0283 | 1.0283 |
2023-12-22 | 1.0273 | 1.0273 |
2023-12-21 | 1.0270 | 1.0270 |
2023-12-20 | 1.0260 | 1.0260 |
2023-12-19 | 1.0262 | 1.0262 |
2023-12-18 | 1.0267 | 1.0267 |
2023-12-15 | 1.0262 | 1.0262 |
2023-12-14 | 1.0254 | 1.0254 |
2023-12-13 | 1.0254 | 1.0254 |
2023-12-12 | 1.0244 | 1.0244 |
2023-12-11 | 1.0239 | 1.0239 |
2023-12-08 | 1.0232 | 1.0232 |
2023-12-07 | 1.0229 | 1.0229 |
2023-12-06 | 1.0223 | 1.0223 |
2023-12-05 | 1.0226 | 1.0226 |
2023-12-04 | 1.0226 | 1.0226 |
2023-12-01 | 1.0229 | 1.0229 |
2023-11-30 | 1.0230 | 1.0230 |
2023-11-29 | 1.0225 | 1.0225 |
2023-11-28 | 1.0225 | 1.0225 |
2023-11-27 | 1.0221 | 1.0221 |
2023-11-24 | 1.0225 | 1.0225 |
2023-11-23 | 1.0226 | 1.0226 |
2023-11-22 | 1.0231 | 1.0231 |
2023-11-21 | 1.0237 | 1.0237 |
2023-11-20 | 1.0240 | 1.0240 |
2023-11-17 | 1.0242 | 1.0242 |
2023-11-16 | 1.0242 | 1.0242 |
2023-11-15 | 1.0239 | 1.0239 |
2023-11-14 | 1.0236 | 1.0236 |
2023-11-13 | 1.0237 | 1.0237 |
2023-11-10 | 1.0233 | 1.0233 |
2023-11-09 | 1.0228 | 1.0228 |
2023-11-08 | 1.0229 | 1.0229 |
2023-11-07 | 1.0227 | 1.0227 |
2023-11-06 | 1.0231 | 1.0231 |
2023-11-03 | 1.0231 | 1.0231 |
2023-11-02 | 1.0234 | 1.0234 |
2023-11-01 | 1.0229 | 1.0229 |
2023-10-31 | 1.0229 | 1.0229 |
2023-10-30 | 1.0226 | 1.0226 |
2023-10-27 | 1.0222 | 1.0222 |
2023-10-26 | 1.0219 | 1.0219 |
2023-10-25 | 1.0220 | 1.0220 |
2023-10-24 | 1.0212 | 1.0212 |
2023-10-23 | 1.0212 | 1.0212 |
2023-10-20 | 1.0209 | 1.0209 |
2023-10-19 | 1.0205 | 1.0205 |
2023-10-18 | 1.0212 | 1.0212 |
2023-10-17 | 1.0216 | 1.0216 |
2023-10-16 | 1.0220 | 1.0220 |
2023-10-13 | 1.0221 | 1.0221 |
2023-10-12 | 1.0218 | 1.0218 |
2023-10-11 | 1.0216 | 1.0216 |
2023-10-10 | 1.0223 | 1.0223 |
2023-10-09 | 1.0228 | 1.0228 |