长城嘉裕六个月定开债A基金净值查询(008171)
今天最新净值
1.0105
0.0000 0.0000%
2024-04-19
- 累计净值：1.0610
- 成立日期：2019-12-19
- 基金类型：
- 成立份额：
- 最近份额：7.3583亿
- 最近资产：
- 基金公司：长城基金
- 基金经理：徐涛国
近一季,长城嘉裕六个月定开债A(008171)基金累计收益率0.53%
| 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 |
| 2024-04-19 |
008171 |
长城嘉裕六个月定开债A |
1.0005 |
1.0630 |
1.0004 |
1.0629 |
0.0001 |
0.01% |
| 2024-04-18 |
008171 |
长城嘉裕六个月定开债A |
1.0004 |
1.0629 |
1.0003 |
1.0628 |
0.0001 |
0.01% |
| 2024-04-17 |
008171 |
长城嘉裕六个月定开债A |
1.0003 |
1.0628 |
1.0122 |
1.0627 |
-0.0119 |
-1.18% |
| 2024-04-16 |
008171 |
长城嘉裕六个月定开债A |
1.0122 |
1.0627 |
1.0121 |
1.0626 |
0.0001 |
0.01% |
| 2024-04-15 |
008171 |
长城嘉裕六个月定开债A |
1.0121 |
1.0626 |
1.0120 |
1.0625 |
0.0001 |
0.01% |
| 2024-04-12 |
008171 |
长城嘉裕六个月定开债A |
1.0120 |
1.0625 |
1.0120 |
1.0625 |
0.0000 |
0.00% |
| 2024-04-11 |
008171 |
长城嘉裕六个月定开债A |
1.0120 |
1.0625 |
1.0120 |
1.0625 |
0.0000 |
0.00% |
| 2024-04-10 |
008171 |
长城嘉裕六个月定开债A |
1.0120 |
1.0625 |
1.0119 |
1.0624 |
0.0001 |
0.01% |
| 2024-04-09 |
008171 |
长城嘉裕六个月定开债A |
1.0119 |
1.0624 |
1.0119 |
1.0624 |
0.0000 |
0.00% |
| 2024-04-08 |
008171 |
长城嘉裕六个月定开债A |
1.0119 |
1.0624 |
1.0117 |
1.0622 |
0.0002 |
0.02% |
|
|
| 2024-04-03 |
008171 |
长城嘉裕六个月定开债A |
1.0117 |
1.0622 |
1.0117 |
1.0622 |
0.0000 |
0.00% |
| 2024-04-02 |
008171 |
长城嘉裕六个月定开债A |
1.0117 |
1.0622 |
1.0116 |
1.0621 |
0.0001 |
0.01% |
| 2024-04-01 |
008171 |
长城嘉裕六个月定开债A |
1.0116 |
1.0621 |
1.0114 |
1.0619 |
0.0002 |
0.02% |
| 2024-03-29 |
008171 |
长城嘉裕六个月定开债A |
1.0114 |
1.0619 |
1.0114 |
1.0619 |
0.0000 |
0.00% |
| 2024-03-28 |
008171 |
长城嘉裕六个月定开债A |
1.0114 |
1.0619 |
1.0113 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-27 |
008171 |
长城嘉裕六个月定开债A |
1.0113 |
1.0618 |
1.0112 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-26 |
008171 |
长城嘉裕六个月定开债A |
1.0112 |
1.0617 |
1.0111 |
1.0616 |
0.0001 |
0.01% |
| 2024-03-25 |
008171 |
长城嘉裕六个月定开债A |
1.0111 |
1.0616 |
1.0106 |
1.0611 |
0.0005 |
0.05% |
| 2024-03-22 |
008171 |
长城嘉裕六个月定开债A |
1.0106 |
1.0611 |
1.0106 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-21 |
008171 |
长城嘉裕六个月定开债A |
1.0106 |
1.0611 |
1.0106 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-20 |
008171 |
长城嘉裕六个月定开债A |
1.0106 |
1.0611 |
1.0106 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-19 |
008171 |
长城嘉裕六个月定开债A |
1.0106 |
1.0611 |
1.0106 |
1.0611 |
0.0000 |
0.00% |
| 2024-03-18 |
008171 |
长城嘉裕六个月定开债A |
1.0106 |
1.0611 |
1.0105 |
1.0610 |
0.0001 |
0.01% |
| 2024-03-15 |
008171 |
长城嘉裕六个月定开债A |
1.0105 |
1.0610 |
1.0105 |
1.0610 |
0.0000 |
0.00% |
| 2024-03-14 |
008171 |
长城嘉裕六个月定开债A |
1.0105 |
1.0610 |
1.0105 |
1.0610 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
008171 |
长城嘉裕六个月定开债A |
1.0105 |
1.0610 |
1.0104 |
1.0609 |
0.0001 |
0.01% |
| 2024-03-12 |
008171 |
长城嘉裕六个月定开债A |
1.0104 |
1.0609 |
1.0104 |
1.0609 |
0.0000 |
0.00% |
| 2024-03-11 |
008171 |
长城嘉裕六个月定开债A |
1.0104 |
1.0609 |
1.0103 |
1.0608 |
0.0001 |
0.01% |
| 2024-03-08 |
008171 |
长城嘉裕六个月定开债A |
1.0103 |
1.0608 |
1.0102 |
1.0607 |
0.0001 |
0.01% |
| 2024-03-07 |
008171 |
长城嘉裕六个月定开债A |
1.0102 |
1.0607 |
1.0102 |
1.0607 |
0.0000 |
0.00% |
| 2024-03-06 |
008171 |
长城嘉裕六个月定开债A |
1.0102 |
1.0607 |
1.0101 |
1.0606 |
0.0001 |
0.01% |
| 2024-03-05 |
008171 |
长城嘉裕六个月定开债A |
1.0101 |
1.0606 |
1.0101 |
1.0606 |
0.0000 |
0.00% |
| 2024-03-04 |
008171 |
长城嘉裕六个月定开债A |
1.0101 |
1.0606 |
1.0099 |
1.0604 |
0.0002 |
0.02% |
| 2024-03-01 |
008171 |
长城嘉裕六个月定开债A |
1.0099 |
1.0604 |
1.0098 |
1.0603 |
0.0001 |
0.01% |
| 2024-02-29 |
008171 |
长城嘉裕六个月定开债A |
1.0098 |
1.0603 |
1.0098 |
1.0603 |
0.0000 |
0.00% |
| 2024-02-28 |
008171 |
长城嘉裕六个月定开债A |
1.0098 |
1.0603 |
1.0097 |
1.0602 |
0.0001 |
0.01% |
| 2024-02-27 |
008171 |
长城嘉裕六个月定开债A |
1.0097 |
1.0602 |
1.0097 |
1.0602 |
0.0000 |
0.00% |
| 2024-02-26 |
008171 |
长城嘉裕六个月定开债A |
1.0097 |
1.0602 |
1.0095 |
1.0600 |
0.0002 |
0.02% |
| 2024-02-23 |
008171 |
长城嘉裕六个月定开债A |
1.0095 |
1.0600 |
1.0094 |
1.0599 |
0.0001 |
0.01% |
| 2024-02-22 |
008171 |
长城嘉裕六个月定开债A |
1.0094 |
1.0599 |
1.0094 |
1.0599 |
0.0000 |
0.00% |
| 2024-02-21 |
008171 |
长城嘉裕六个月定开债A |
1.0094 |
1.0599 |
1.0093 |
1.0598 |
0.0001 |
0.01% |
| 2024-02-20 |
008171 |
长城嘉裕六个月定开债A |
1.0093 |
1.0598 |
1.0093 |
1.0598 |
0.0000 |
0.00% |
| 2024-02-19 |
008171 |
长城嘉裕六个月定开债A |
1.0093 |
1.0598 |
1.0086 |
1.0591 |
0.0007 |
0.07% |
| 2024-02-08 |
008171 |
长城嘉裕六个月定开债A |
1.0086 |
1.0591 |
1.0086 |
1.0591 |
0.0000 |
0.00% |
| 2024-02-07 |
008171 |
长城嘉裕六个月定开债A |
1.0086 |
1.0591 |
1.0085 |
1.0590 |
0.0001 |
0.01% |
| 2024-02-06 |
008171 |
长城嘉裕六个月定开债A |
1.0085 |
1.0590 |
1.0085 |
1.0590 |
0.0000 |
0.00% |
| 2024-02-05 |
008171 |
长城嘉裕六个月定开债A |
1.0085 |
1.0590 |
1.0083 |
1.0588 |
0.0002 |
0.02% |
| 2024-02-02 |
008171 |
长城嘉裕六个月定开债A |
1.0083 |
1.0588 |
1.0082 |
1.0587 |
0.0001 |
0.01% |
| 2024-02-01 |
008171 |
长城嘉裕六个月定开债A |
1.0082 |
1.0587 |
1.0082 |
1.0587 |
0.0000 |
0.00% |
| 2024-01-31 |
008171 |
长城嘉裕六个月定开债A |
1.0082 |
1.0587 |
1.0081 |
1.0586 |
0.0001 |
0.01% |
| 2024-01-30 |
008171 |
长城嘉裕六个月定开债A |
1.0081 |
1.0586 |
1.0080 |
1.0585 |
0.0001 |
0.01% |
| 2024-01-29 |
008171 |
长城嘉裕六个月定开债A |
1.0080 |
1.0585 |
1.0079 |
1.0584 |
0.0001 |
0.01% |
| 2024-01-26 |
008171 |
长城嘉裕六个月定开债A |
1.0079 |
1.0584 |
1.0078 |
1.0583 |
0.0001 |
0.01% |
