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
长城收益宝货币C(016778)
2024-05-19
0.5458
净值发布日期 |
单位净值 |
累计净值 |
2024-05-19 | 0.5458 | 2.0840 |
2024-05-18 | 0.5460 | 2.0900 |
2024-05-17 | 0.5749 | 2.0980 |
2024-05-16 | 0.5507 | 2.0920 |
2024-05-15 | 0.5779 | 2.1020 |
2024-05-14 | 0.6003 | 2.0990 |
2024-05-13 | 0.5594 | 2.0960 |
2024-05-12 | 1.1197 | 2.1180 |
2024-05-12 | 0.5576 | 2.1180 |
2024-05-11 | 0.5621 | 2.1190 |
2024-05-10 | 0.5623 | 2.1180 |
2024-05-09 | 0.5707 | 2.1160 |
2024-05-08 | 0.5711 | 2.1100 |
2024-05-07 | 0.5959 | 2.1040 |
2024-05-06 | 0.6003 | 2.0850 |
2024-05-05 | 2.7966 | 2.0860 |
2024-05-05 | 0.5592 | 2.0860 |
2024-05-04 | 0.5592 | 2.1080 |
2024-05-03 | 0.5592 | 2.1190 |
2024-05-02 | 0.5595 | 2.1360 |
2024-05-01 | 0.5595 | 2.1720 |
2024-04-30 | 0.5612 | 2.1910 |
2024-04-29 | 0.6026 | 2.2040 |
2024-04-28 | 0.6003 | 2.2040 |
2024-04-28 | 1.1804 | 2.2040 |
2024-04-27 | 0.5801 | 2.1920 |
2024-04-26 | 0.5903 | 2.1910 |
2024-04-25 | 0.6277 | 2.2040 |
2024-04-24 | 0.5936 | 2.1990 |
2024-04-23 | 0.5873 | 2.2080 |
2024-04-22 | 0.6027 | 2.2210 |
2024-04-21 | 1.1550 | 2.2460 |
2024-04-21 | 0.5775 | 2.2460 |
2024-04-20 | 0.5775 | 2.2570 |
2024-04-19 | 0.6152 | 2.2690 |
2024-04-18 | 0.6187 | 2.2890 |
2024-04-17 | 0.6101 | 2.2820 |
2024-04-16 | 0.6111 | 2.2990 |
2024-04-15 | 0.6497 | 2.2980 |
2024-04-14 | 1.1973 | 2.2890 |
2024-04-14 | 0.5984 | 2.2890 |
2024-04-13 | 0.5989 | 2.2980 |
2024-04-12 | 0.6538 | 2.3070 |
2024-04-11 | 0.6046 | 2.2860 |
2024-04-10 | 0.6424 | 2.2920 |
2024-04-09 | 0.6098 | 2.2770 |
2024-04-08 | 0.6328 | 2.2850 |
2024-04-07 | 2.4605 | 2.2940 |
2024-04-07 | 0.6151 | 2.2940 |
2024-04-06 | 0.6151 | 2.2970 |
2024-04-05 | 0.6151 | 2.3000 |
2024-04-04 | 0.6151 | 2.3140 |
2024-04-03 | 0.6159 | 2.3610 |
2024-04-02 | 0.6245 | 2.3830 |
2024-04-01 | 0.6482 | 2.3800 |
2024-03-31 | 1.2415 | 2.3780 |
2024-03-31 | 0.6208 | 2.3780 |
2024-03-30 | 0.6208 | 2.3730 |
2024-03-29 | 0.6423 | 2.3680 |
2024-03-28 | 0.7038 | 2.3590 |
2024-03-27 | 0.6571 | 2.3190 |
2024-03-26 | 0.6184 | 2.2920 |
2024-03-25 | 0.6444 | 2.2860 |
2024-03-24 | 1.2225 | 2.2660 |
2024-03-24 | 0.6111 | 2.2660 |
2024-03-23 | 0.6113 | 2.2610 |
2024-03-22 | 0.6256 | 2.2550 |
2024-03-21 | 0.6295 | 2.3340 |
2024-03-20 | 0.6052 | 2.3260 |
2024-03-19 | 0.6080 | 2.3430 |
2024-03-18 | 0.6064 | 2.3460 |
2024-03-17 | 0.6011 | 2.3750 |
2024-03-17 | 1.2023 | 2.3750 |
2024-03-16 | 0.6012 | 2.3830 |
2024-03-15 | 0.7739 | 2.3920 |
2024-03-14 | 0.6145 | 2.3530 |
2024-03-13 | 0.6362 | 2.3570 |
2024-03-12 | 0.6145 | 2.3830 |
2024-03-11 | 0.6598 | 2.3880 |
2024-03-10 | 0.6175 | 2.3690 |
2024-03-10 | 1.2352 | 2.3690 |
2024-03-09 | 0.6178 | 2.3750 |
2024-03-08 | 0.7003 | 2.3800 |
2024-03-07 | 0.6218 | 2.3410 |
2024-03-06 | 0.6853 | 2.3430 |
2024-03-05 | 0.6230 | 2.3110 |
2024-03-04 | 0.6253 | 2.3240 |
2024-03-03 | 1.2546 | 2.3330 |
2024-03-03 | 0.6273 | 2.3330 |
2024-03-02 | 0.6273 | 2.3310 |
2024-03-01 | 0.6273 | 2.3290 |
2024-02-29 | 0.6262 | 2.3900 |
2024-02-28 | 0.6260 | 2.3890 |
2024-02-27 | 0.6475 | 2.3890 |
2024-02-26 | 0.6416 | 2.4390 |
2024-02-25 | 0.6231 | 2.4360 |
2024-02-25 | 1.2462 | 2.4360 |
2024-02-24 | 0.6231 | 2.5070 |
2024-02-23 | 0.7415 | 2.5100 |
2024-02-22 | 0.6250 | 2.4500 |
2024-02-21 | 0.6262 | 2.4550 |
2024-02-20 | 0.7405 | 2.4600 |
2024-02-19 | 0.6366 | 2.4040 |
2024-02-18 | 6.4611 | 2.4030 |
2024-02-18 | 0.7561 | 2.4030 |
2024-02-17 | 0.6288 | 2.3390 |
2024-02-16 | 0.6294 | 2.3430 |
2024-02-15 | 0.6347 | 2.3460 |
2024-02-14 | 0.6347 | 2.3460 |
2024-02-13 | 0.6355 | 2.3480 |
2024-02-12 | 0.6355 | 2.3490 |
2024-02-11 | 0.6355 | 2.3560 |
2024-02-10 | 0.6355 | 2.3590 |
2024-02-09 | 0.6355 | 2.3620 |
2024-02-08 | 0.6357 | 2.3770 |
2024-02-07 | 0.6372 | 2.3790 |
2024-02-06 | 0.6382 | 2.3800 |
2024-02-05 | 0.6477 | 2.3890 |
2024-02-04 | 0.6413 | 2.3970 |
2024-02-04 | 1.2828 | 2.3970 |