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
近半年,长城嘉鑫两年定开债C(008288)基金累计收益率1.13%
| 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% |
| 2025-09-18 |
008288 |
长城嘉鑫两年定开债C |
1.1289 |
1.1549 |
1.1289 |
1.1549 |
0.0000 |
0.00% |
| 2025-09-17 |
008288 |
长城嘉鑫两年定开债C |
1.1289 |
1.1549 |
1.1288 |
1.1548 |
0.0001 |
0.01% |
| 2025-09-16 |
008288 |
长城嘉鑫两年定开债C |
1.1288 |
1.1548 |
1.1288 |
1.1548 |
0.0000 |
0.00% |
| 2025-09-15 |
008288 |
长城嘉鑫两年定开债C |
1.1288 |
1.1548 |
1.1286 |
1.1546 |
0.0002 |
0.02% |
| 2025-09-12 |
008288 |
长城嘉鑫两年定开债C |
1.1286 |
1.1546 |
1.1286 |
1.1546 |
0.0000 |
0.00% |
| 2025-09-11 |
008288 |
长城嘉鑫两年定开债C |
1.1286 |
1.1546 |
1.1285 |
1.1545 |
0.0001 |
0.01% |
| 2025-09-10 |
008288 |
长城嘉鑫两年定开债C |
1.1285 |
1.1545 |
1.1285 |
1.1545 |
0.0000 |
0.00% |
| 2025-09-09 |
008288 |
长城嘉鑫两年定开债C |
1.1285 |
1.1545 |
1.1284 |
1.1544 |
0.0001 |
0.01% |
| 2025-09-08 |
008288 |
长城嘉鑫两年定开债C |
1.1284 |
1.1544 |
1.1283 |
1.1543 |
0.0001 |
0.01% |
| 2025-09-05 |
008288 |
长城嘉鑫两年定开债C |
1.1283 |
1.1543 |
1.1281 |
1.1541 |
0.0002 |
0.02% |
| 2025-09-04 |
008288 |
长城嘉鑫两年定开债C |
1.1281 |
1.1541 |
1.1281 |
1.1541 |
0.0000 |
0.00% |
| 2025-09-03 |
008288 |
长城嘉鑫两年定开债C |
1.1281 |
1.1541 |
1.1280 |
1.1540 |
0.0001 |
0.01% |
| 2025-09-02 |
008288 |
长城嘉鑫两年定开债C |
1.1280 |
1.1540 |
1.1280 |
1.1540 |
0.0000 |
0.00% |
| 2025-09-01 |
008288 |
长城嘉鑫两年定开债C |
1.1280 |
1.1540 |
1.1278 |
1.1538 |
0.0002 |
0.02% |
| 2025-08-29 |
008288 |
长城嘉鑫两年定开债C |
1.1278 |
1.1538 |
1.1278 |
1.1538 |
0.0000 |
0.00% |
| 2025-08-28 |
008288 |
长城嘉鑫两年定开债C |
1.1278 |
1.1538 |
1.1277 |
1.1537 |
0.0001 |
0.01% |
| 2025-08-27 |
008288 |
长城嘉鑫两年定开债C |
1.1277 |
1.1537 |
1.1277 |
1.1537 |
0.0000 |
0.00% |
| 2025-08-26 |
008288 |
长城嘉鑫两年定开债C |
1.1277 |
1.1537 |
1.1276 |
1.1536 |
0.0001 |
0.01% |
| 2025-08-25 |
008288 |
长城嘉鑫两年定开债C |
1.1276 |
1.1536 |
1.1275 |
1.1535 |
0.0001 |
0.01% |
| 2025-08-22 |
008288 |
长城嘉鑫两年定开债C |
1.1275 |
1.1535 |
1.1274 |
1.1534 |
0.0001 |
0.01% |
| 2025-08-21 |
008288 |
长城嘉鑫两年定开债C |
1.1274 |
1.1534 |
1.1274 |
1.1534 |
0.0000 |
0.00% |
| 2025-08-20 |
008288 |
长城嘉鑫两年定开债C |
1.1274 |
1.1534 |
1.1273 |
1.1533 |
0.0001 |
0.01% |
| 2025-08-19 |
008288 |
长城嘉鑫两年定开债C |
1.1273 |
1.1533 |
1.1272 |
1.1532 |
0.0001 |
0.01% |
| 2025-08-18 |
008288 |
长城嘉鑫两年定开债C |
1.1272 |
1.1532 |
1.1271 |
1.1531 |
0.0001 |
0.01% |
| 2025-08-15 |
008288 |
长城嘉鑫两年定开债C |
1.1271 |
1.1531 |
1.1270 |
1.1530 |
0.0001 |
0.01% |
| 2025-08-14 |
008288 |
长城嘉鑫两年定开债C |
1.1270 |
1.1530 |
1.1270 |
1.1530 |
0.0000 |
0.00% |
| 2025-08-13 |
008288 |
长城嘉鑫两年定开债C |
1.1270 |
1.1530 |
1.1269 |
1.1529 |
0.0001 |
0.01% |
| 2025-08-12 |
008288 |
长城嘉鑫两年定开债C |
1.1269 |
1.1529 |
1.1268 |
1.1528 |
0.0001 |
0.01% |
| 2025-08-11 |
008288 |
长城嘉鑫两年定开债C |
1.1268 |
1.1528 |
1.1267 |
1.1527 |
0.0001 |
0.01% |
| 2025-08-08 |
008288 |
长城嘉鑫两年定开债C |
1.1267 |
1.1527 |
1.1266 |
1.1526 |
0.0001 |
0.01% |
| 2025-08-07 |
008288 |
长城嘉鑫两年定开债C |
1.1266 |
1.1526 |
1.1265 |
1.1525 |
0.0001 |
0.01% |
| 2025-08-06 |
008288 |
长城嘉鑫两年定开债C |
1.1265 |
1.1525 |
1.1265 |
1.1525 |
0.0000 |
0.00% |
| 2025-08-05 |
008288 |
长城嘉鑫两年定开债C |
1.1265 |
1.1525 |
1.1263 |
1.1523 |
0.0002 |
0.02% |
| 2025-08-04 |
008288 |
长城嘉鑫两年定开债C |
1.1263 |
1.1523 |
1.1260 |
1.1520 |
0.0003 |
0.03% |
| 2025-08-01 |
008288 |
长城嘉鑫两年定开债C |
1.1260 |
1.1520 |
1.1259 |
1.1519 |
0.0001 |
0.01% |
| 2025-07-31 |
008288 |
长城嘉鑫两年定开债C |
1.1259 |
1.1519 |
1.1259 |
1.1519 |
0.0000 |
0.00% |
| 2025-07-30 |
008288 |
长城嘉鑫两年定开债C |
1.1259 |
1.1519 |
1.1258 |
1.1518 |
0.0001 |
0.01% |
| 2025-07-29 |
008288 |
长城嘉鑫两年定开债C |
1.1258 |
1.1518 |
1.1258 |
1.1518 |
0.0000 |
0.00% |
| 2025-07-28 |
008288 |
长城嘉鑫两年定开债C |
1.1258 |
1.1518 |
1.1256 |
1.1516 |
0.0002 |
0.02% |
| 2025-07-25 |
008288 |
长城嘉鑫两年定开债C |
1.1256 |
1.1516 |
1.1255 |
1.1515 |
0.0001 |
0.01% |
| 2025-07-24 |
008288 |
长城嘉鑫两年定开债C |
1.1255 |
1.1515 |
1.1255 |
1.1515 |
0.0000 |
0.00% |
| 2025-07-23 |
008288 |
长城嘉鑫两年定开债C |
1.1255 |
1.1515 |
1.1254 |
1.1514 |
0.0001 |
0.01% |
| 2025-07-22 |
008288 |
长城嘉鑫两年定开债C |
1.1254 |
1.1514 |
1.1253 |
1.1513 |
0.0001 |
0.01% |
| 2025-07-21 |
008288 |
长城嘉鑫两年定开债C |
1.1253 |
1.1513 |
1.1252 |
1.1512 |
0.0001 |
0.01% |
| 2025-07-18 |
008288 |
长城嘉鑫两年定开债C |
1.1252 |
1.1512 |
1.1251 |
1.1511 |
0.0001 |
0.01% |
| 2025-07-17 |
008288 |
长城嘉鑫两年定开债C |
1.1251 |
1.1511 |
1.1250 |
1.1510 |
0.0001 |
0.01% |
| 2025-07-16 |
008288 |
长城嘉鑫两年定开债C |
1.1250 |
1.1510 |
1.1250 |
1.1510 |
0.0000 |
0.00% |
| 2025-07-15 |
008288 |
长城嘉鑫两年定开债C |
1.1250 |
1.1510 |
1.1249 |
1.1509 |
0.0001 |
0.01% |
| 2025-07-14 |
008288 |
长城嘉鑫两年定开债C |
1.1249 |
1.1509 |
1.1247 |
1.1507 |
0.0002 |
0.02% |
| 2025-07-11 |
008288 |
长城嘉鑫两年定开债C |
1.1247 |
1.1507 |
1.1247 |
1.1507 |
0.0000 |
0.00% |
| 2025-07-10 |
008288 |
长城嘉鑫两年定开债C |
1.1247 |
1.1507 |
1.1246 |
1.1506 |
0.0001 |
0.01% |
| 2025-07-09 |
008288 |
长城嘉鑫两年定开债C |
1.1246 |
1.1506 |
1.1245 |
1.1505 |
0.0001 |
0.01% |
| 2025-07-08 |
008288 |
长城嘉鑫两年定开债C |
1.1245 |
1.1505 |
1.1245 |
1.1505 |
0.0000 |
0.00% |
| 2025-07-07 |
008288 |
长城嘉鑫两年定开债C |
1.1245 |
1.1505 |
1.1243 |
1.1503 |
0.0002 |
0.02% |
| 2025-07-04 |
008288 |
长城嘉鑫两年定开债C |
1.1243 |
1.1503 |
1.1242 |
1.1502 |
0.0001 |
0.01% |
| 2025-07-03 |
008288 |
长城嘉鑫两年定开债C |
1.1242 |
1.1502 |
1.1242 |
1.1502 |
0.0000 |
0.00% |
| 2025-07-02 |
008288 |
长城嘉鑫两年定开债C |
1.1242 |
1.1502 |
1.1241 |
1.1501 |
0.0001 |
0.01% |
| 2025-07-01 |
008288 |
长城嘉鑫两年定开债C |
1.1241 |
1.1501 |
1.1240 |
1.1500 |
0.0001 |
0.01% |
| 2025-06-30 |
008288 |
长城嘉鑫两年定开债C |
1.1240 |
1.1500 |
1.1238 |
1.1498 |
0.0002 |
0.02% |
| 2025-06-27 |
008288 |
长城嘉鑫两年定开债C |
1.1238 |
1.1498 |
1.1238 |
1.1498 |
0.0000 |
0.00% |
| 2025-06-26 |
008288 |
长城嘉鑫两年定开债C |
1.1238 |
1.1498 |
1.1237 |
1.1497 |
0.0001 |
0.01% |
| 2025-06-25 |
008288 |
长城嘉鑫两年定开债C |
1.1237 |
1.1497 |
1.1237 |
1.1497 |
0.0000 |
0.00% |
| 2025-06-24 |
008288 |
长城嘉鑫两年定开债C |
1.1237 |
1.1497 |
1.1236 |
1.1496 |
0.0001 |
0.01% |
| 2025-06-23 |
008288 |
长城嘉鑫两年定开债C |
1.1236 |
1.1496 |
1.1234 |
1.1494 |
0.0002 |
0.02% |
| 2025-06-20 |
008288 |
长城嘉鑫两年定开债C |
1.1234 |
1.1494 |
1.1233 |
1.1493 |
0.0001 |
0.01% |
| 2025-06-19 |
008288 |
长城嘉鑫两年定开债C |
1.1233 |
1.1493 |
1.1233 |
1.1493 |
0.0000 |
0.00% |
