长城嘉鑫两年定开债C基金净值查询(008288)
今天最新净值
1.1123
0.0001 0.01%
2025-12-18
- 累计净值：1.1623
- 成立日期：2019-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：71.9543亿
- 最近资产：79.97亿
- 基金公司：长城基金
- 基金经理：徐涛国
近一季,长城嘉鑫两年定开债C(008288)基金累计收益率0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
008288 |
长城嘉鑫两年定开债C |
1.1123 |
1.1623 |
1.1123 |
1.1623 |
0.0000 |
0.00% |
| 2025-12-17 |
008288 |
长城嘉鑫两年定开债C |
1.1123 |
1.1623 |
1.1122 |
1.1622 |
0.0001 |
0.01% |
| 2025-12-16 |
008288 |
长城嘉鑫两年定开债C |
1.1122 |
1.1622 |
1.1122 |
1.1622 |
0.0000 |
0.00% |
| 2025-12-15 |
008288 |
长城嘉鑫两年定开债C |
1.1122 |
1.1622 |
1.1116 |
1.1616 |
0.0006 |
0.05% |
| 2025-12-12 |
008288 |
长城嘉鑫两年定开债C |
1.1116 |
1.1616 |
1.1115 |
1.1615 |
0.0001 |
0.01% |
| 2025-12-11 |
008288 |
长城嘉鑫两年定开债C |
1.1115 |
1.1615 |
1.1115 |
1.1615 |
0.0000 |
0.00% |
| 2025-12-10 |
008288 |
长城嘉鑫两年定开债C |
1.1115 |
1.1615 |
1.1354 |
1.1614 |
0.0001 |
0.01% |
| 2025-12-09 |
008288 |
长城嘉鑫两年定开债C |
1.1354 |
1.1614 |
1.1354 |
1.1614 |
0.0000 |
0.00% |
| 2025-12-08 |
008288 |
长城嘉鑫两年定开债C |
1.1354 |
1.1614 |
1.1352 |
1.1612 |
0.0002 |
0.02% |
| 2025-12-05 |
008288 |
长城嘉鑫两年定开债C |
1.1352 |
1.1612 |
1.1352 |
1.1612 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
008288 |
长城嘉鑫两年定开债C |
1.1352 |
1.1612 |
1.1351 |
1.1611 |
0.0001 |
0.01% |
| 2025-12-03 |
008288 |
长城嘉鑫两年定开债C |
1.1351 |
1.1611 |
1.1351 |
1.1611 |
0.0000 |
0.00% |
| 2025-12-02 |
008288 |
长城嘉鑫两年定开债C |
1.1351 |
1.1611 |
1.1351 |
1.1611 |
0.0000 |
0.00% |
| 2025-12-01 |
008288 |
长城嘉鑫两年定开债C |
1.1351 |
1.1611 |
1.1349 |
1.1609 |
0.0002 |
0.02% |
| 2025-11-28 |
008288 |
长城嘉鑫两年定开债C |
1.1349 |
1.1609 |
1.1349 |
1.1609 |
0.0000 |
0.00% |
| 2025-11-27 |
008288 |
长城嘉鑫两年定开债C |
1.1349 |
1.1609 |
1.1349 |
1.1609 |
0.0000 |
0.00% |
| 2025-11-26 |
008288 |
长城嘉鑫两年定开债C |
1.1349 |
1.1609 |
1.1348 |
1.1608 |
0.0001 |
0.01% |
| 2025-11-25 |
008288 |
长城嘉鑫两年定开债C |
1.1348 |
1.1608 |
1.1348 |
1.1608 |
0.0000 |
0.00% |
| 2025-11-24 |
008288 |
长城嘉鑫两年定开债C |
1.1348 |
1.1608 |
1.1346 |
1.1606 |
0.0002 |
0.02% |
| 2025-11-21 |
008288 |
长城嘉鑫两年定开债C |
1.1346 |
1.1606 |
1.1346 |
1.1606 |
0.0000 |
0.00% |
| 2025-11-20 |
008288 |
长城嘉鑫两年定开债C |
1.1346 |
1.1606 |
1.1346 |
1.1606 |
0.0000 |
0.00% |
| 2025-11-19 |
008288 |
长城嘉鑫两年定开债C |
1.1346 |
1.1606 |
1.1345 |
1.1605 |
0.0001 |
0.01% |
| 2025-11-18 |
008288 |
长城嘉鑫两年定开债C |
1.1345 |
1.1605 |
1.1342 |
1.1602 |
0.0003 |
0.03% |
| 2025-11-17 |
008288 |
长城嘉鑫两年定开债C |
1.1342 |
1.1602 |
1.1341 |
1.1601 |
0.0001 |
0.01% |
| 2025-11-14 |
008288 |
长城嘉鑫两年定开债C |
1.1341 |
1.1601 |
1.1338 |
1.1598 |
0.0003 |
0.03% |
|
|
| 2025-11-13 |
008288 |
长城嘉鑫两年定开债C |
1.1338 |
1.1598 |
1.1338 |
1.1598 |
0.0000 |
0.00% |
| 2025-11-12 |
008288 |
长城嘉鑫两年定开债C |
1.1338 |
1.1598 |
1.1337 |
1.1597 |
0.0001 |
0.01% |
| 2025-11-11 |
008288 |
长城嘉鑫两年定开债C |
1.1337 |
1.1597 |
1.1336 |
1.1596 |
0.0001 |
0.01% |
| 2025-11-10 |
008288 |
长城嘉鑫两年定开债C |
1.1336 |
1.1596 |
1.1335 |
1.1595 |
0.0001 |
0.01% |
| 2025-11-07 |
008288 |
长城嘉鑫两年定开债C |
1.1335 |
1.1595 |
1.1331 |
1.1591 |
0.0004 |
0.04% |
| 2025-11-06 |
008288 |
长城嘉鑫两年定开债C |
1.1331 |
1.1591 |
1.1331 |
1.1591 |
0.0000 |
0.00% |
| 2025-11-05 |
008288 |
长城嘉鑫两年定开债C |
1.1331 |
1.1591 |
1.1330 |
1.1590 |
0.0001 |
0.01% |
| 2025-11-04 |
008288 |
长城嘉鑫两年定开债C |
1.1330 |
1.1590 |
1.1330 |
1.1590 |
0.0000 |
0.00% |
| 2025-11-03 |
008288 |
长城嘉鑫两年定开债C |
1.1330 |
1.1590 |
1.1319 |
1.1579 |
0.0011 |
0.10% |
| 2025-10-31 |
008288 |
长城嘉鑫两年定开债C |
1.1319 |
1.1579 |
1.1318 |
1.1578 |
0.0001 |
0.01% |
| 2025-10-30 |
008288 |
长城嘉鑫两年定开债C |
1.1318 |
1.1578 |
1.1318 |
1.1578 |
0.0000 |
0.00% |
| 2025-10-29 |
008288 |
长城嘉鑫两年定开债C |
1.1318 |
1.1578 |
1.1318 |
1.1578 |
0.0000 |
0.00% |
| 2025-10-28 |
008288 |
长城嘉鑫两年定开债C |
1.1318 |
1.1578 |
1.1317 |
1.1577 |
0.0001 |
0.01% |
| 2025-10-27 |
008288 |
长城嘉鑫两年定开债C |
1.1317 |
1.1577 |
1.1316 |
1.1576 |
0.0001 |
0.01% |
| 2025-10-24 |
008288 |
长城嘉鑫两年定开债C |
1.1316 |
1.1576 |
1.1316 |
1.1576 |
0.0000 |
0.00% |
| 2025-10-23 |
008288 |
长城嘉鑫两年定开债C |
1.1316 |
1.1576 |
1.1315 |
1.1575 |
0.0001 |
0.01% |
| 2025-10-22 |
008288 |
长城嘉鑫两年定开债C |
1.1315 |
1.1575 |
1.1315 |
1.1575 |
0.0000 |
0.00% |
| 2025-10-21 |
008288 |
长城嘉鑫两年定开债C |
1.1315 |
1.1575 |
1.1315 |
1.1575 |
0.0000 |
0.00% |
| 2025-10-20 |
008288 |
长城嘉鑫两年定开债C |
1.1315 |
1.1575 |
1.1306 |
1.1566 |
0.0009 |
0.08% |
| 2025-10-17 |
008288 |
长城嘉鑫两年定开债C |
1.1306 |
1.1566 |
1.1306 |
1.1566 |
0.0000 |
0.00% |
| 2025-10-16 |
008288 |
长城嘉鑫两年定开债C |
1.1306 |
1.1566 |
1.1305 |
1.1565 |
0.0001 |
0.01% |
| 2025-10-15 |
008288 |
长城嘉鑫两年定开债C |
1.1305 |
1.1565 |
1.1305 |
1.1565 |
0.0000 |
0.00% |
| 2025-10-14 |
008288 |
长城嘉鑫两年定开债C |
1.1305 |
1.1565 |
1.1304 |
1.1564 |
0.0001 |
0.01% |
| 2025-10-13 |
008288 |
长城嘉鑫两年定开债C |
1.1304 |
1.1564 |
1.1303 |
1.1563 |
0.0001 |
0.01% |
| 2025-10-10 |
008288 |
长城嘉鑫两年定开债C |
1.1303 |
1.1563 |
1.1302 |
1.1562 |
0.0001 |
0.01% |
| 2025-10-09 |
008288 |
长城嘉鑫两年定开债C |
1.1302 |
1.1562 |
1.1298 |
1.1558 |
0.0004 |
0.04% |
| 2025-09-30 |
008288 |
长城嘉鑫两年定开债C |
1.1298 |
1.1558 |
1.1297 |
1.1557 |
0.0001 |
0.01% |
| 2025-09-29 |
008288 |
长城嘉鑫两年定开债C |
1.1297 |
1.1557 |
1.1293 |
1.1553 |
0.0004 |
0.04% |
| 2025-09-26 |
008288 |
长城嘉鑫两年定开债C |
1.1293 |
1.1553 |
1.1293 |
1.1553 |
0.0000 |
0.00% |
| 2025-09-25 |
008288 |
长城嘉鑫两年定开债C |
1.1293 |
1.1553 |
1.1292 |
1.1552 |
0.0001 |
0.01% |
| 2025-09-24 |
008288 |
长城嘉鑫两年定开债C |
1.1292 |
1.1552 |
1.1292 |
1.1552 |
0.0000 |
0.00% |
| 2025-09-23 |
008288 |
长城嘉鑫两年定开债C |
1.1292 |
1.1552 |
1.1291 |
1.1551 |
0.0001 |
0.01% |
| 2025-09-22 |
008288 |
长城嘉鑫两年定开债C |
1.1291 |
1.1551 |
1.1290 |
1.1550 |
0.0001 |
0.01% |
| 2025-09-19 |
008288 |
长城嘉鑫两年定开债C |
1.1290 |
1.1550 |
1.1289 |
1.1549 |
0.0001 |
0.01% |
