长城嘉裕六个月定开债A基金净值查询(008171)
今天最新净值
1.0031
0.0000 0.00%
2025-12-16
- 累计净值：1.0716
- 成立日期：2019-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.0930亿
- 最近资产：76.88亿元
- 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0.30%
| 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 |
| 2025-12-16 |
008171 |
长城嘉裕六个月定开债A |
1.0032 |
1.0717 |
1.0031 |
1.0716 |
0.0001 |
0.01% |
| 2025-12-15 |
008171 |
长城嘉裕六个月定开债A |
1.0031 |
1.0716 |
1.0031 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-12 |
008171 |
长城嘉裕六个月定开债A |
1.0031 |
1.0716 |
1.0030 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-11 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0715 |
1.0030 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-10 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0715 |
1.0030 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-09 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0715 |
1.0030 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-08 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0715 |
1.0028 |
1.0713 |
0.0002 |
0.02% |
| 2025-12-05 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-12-04 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-12-03 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-12-01 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-28 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-27 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-26 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-25 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-24 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-21 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-20 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-19 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-18 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-17 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-14 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-13 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-12 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-10 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-07 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-06 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0029 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0714 |
1.0029 |
1.0714 |
0.0000 |
0.00% |
| 2025-11-04 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0714 |
1.0029 |
1.0714 |
0.0000 |
0.00% |
| 2025-11-03 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0714 |
1.0027 |
1.0712 |
0.0002 |
0.02% |
| 2025-10-31 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0027 |
1.0712 |
0.0000 |
0.00% |
| 2025-10-30 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0028 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-10-29 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-28 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-27 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-24 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-23 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-22 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-21 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-20 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-17 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-16 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-15 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-14 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-13 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-10 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-09 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0027 |
1.0712 |
0.0001 |
0.01% |
| 2025-09-30 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0027 |
1.0712 |
0.0000 |
0.00% |
| 2025-09-29 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0027 |
1.0712 |
0.0000 |
0.00% |
| 2025-09-26 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0029 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0714 |
1.0022 |
1.0707 |
0.0007 |
0.07% |
| 2025-09-24 |
008171 |
长城嘉裕六个月定开债A |
1.0022 |
1.0707 |
1.0080 |
1.0705 |
0.0002 |
0.02% |
| 2025-09-23 |
008171 |
长城嘉裕六个月定开债A |
1.0080 |
1.0705 |
1.0078 |
1.0703 |
0.0002 |
0.02% |
| 2025-09-22 |
008171 |
长城嘉裕六个月定开债A |
1.0078 |
1.0703 |
1.0068 |
1.0693 |
0.0010 |
0.10% |
| 2025-09-19 |
008171 |
长城嘉裕六个月定开债A |
1.0068 |
1.0693 |
1.0066 |
1.0691 |
0.0002 |
0.02% |
| 2025-09-18 |
008171 |
长城嘉裕六个月定开债A |
1.0066 |
1.0691 |
1.0064 |
1.0689 |
0.0002 |
0.02% |
| 2025-09-17 |
008171 |
长城嘉裕六个月定开债A |
1.0064 |
1.0689 |
1.0063 |
1.0688 |
0.0001 |
0.01% |
