长城嘉裕六个月定开债C基金净值查询(008172)
今天最新净值
1.0209
0.0000 0.0000%
2024-04-19
- 累计净值：1.0209
- 成立日期：2019-12-19
- 基金类型：
- 成立份额：
- 最近份额：7.1033亿
- 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C(008172)基金累计收益率0.47%
| 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 |
008172 |
长城嘉裕六个月定开债C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2024-04-18 |
008172 |
长城嘉裕六个月定开债C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-04-17 |
008172 |
长城嘉裕六个月定开债C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2024-04-16 |
008172 |
长城嘉裕六个月定开债C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-04-15 |
008172 |
长城嘉裕六个月定开债C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-04-12 |
008172 |
长城嘉裕六个月定开债C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-04-11 |
008172 |
长城嘉裕六个月定开债C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-04-10 |
008172 |
长城嘉裕六个月定开债C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-04-09 |
008172 |
长城嘉裕六个月定开债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-04-08 |
008172 |
长城嘉裕六个月定开债C |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
|
|
| 2024-04-03 |
008172 |
长城嘉裕六个月定开债C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2024-04-02 |
008172 |
长城嘉裕六个月定开债C |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-04-01 |
008172 |
长城嘉裕六个月定开债C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-03-29 |
008172 |
长城嘉裕六个月定开债C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-03-28 |
008172 |
长城嘉裕六个月定开债C |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2024-03-27 |
008172 |
长城嘉裕六个月定开债C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-03-26 |
008172 |
长城嘉裕六个月定开债C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-03-25 |
008172 |
长城嘉裕六个月定开债C |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
| 2024-03-22 |
008172 |
长城嘉裕六个月定开债C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-03-21 |
008172 |
长城嘉裕六个月定开债C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-03-20 |
008172 |
长城嘉裕六个月定开债C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-03-19 |
008172 |
长城嘉裕六个月定开债C |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-03-18 |
008172 |
长城嘉裕六个月定开债C |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-03-15 |
008172 |
长城嘉裕六个月定开债C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2024-03-14 |
008172 |
长城嘉裕六个月定开债C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
008172 |
长城嘉裕六个月定开债C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2024-03-12 |
008172 |
长城嘉裕六个月定开债C |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2024-03-11 |
008172 |
长城嘉裕六个月定开债C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2024-03-08 |
008172 |
长城嘉裕六个月定开债C |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2024-03-07 |
008172 |
长城嘉裕六个月定开债C |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2024-03-06 |
008172 |
长城嘉裕六个月定开债C |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2024-03-05 |
008172 |
长城嘉裕六个月定开债C |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2024-03-04 |
008172 |
长城嘉裕六个月定开债C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-03-01 |
008172 |
长城嘉裕六个月定开债C |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-02-29 |
008172 |
长城嘉裕六个月定开债C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2024-02-28 |
008172 |
长城嘉裕六个月定开债C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-02-27 |
008172 |
长城嘉裕六个月定开债C |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-02-26 |
008172 |
长城嘉裕六个月定开债C |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2024-02-23 |
008172 |
长城嘉裕六个月定开债C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-02-22 |
008172 |
长城嘉裕六个月定开债C |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-02-21 |
008172 |
长城嘉裕六个月定开债C |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2024-02-20 |
008172 |
长城嘉裕六个月定开债C |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2024-02-19 |
008172 |
长城嘉裕六个月定开债C |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2024-02-08 |
008172 |
长城嘉裕六个月定开债C |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2024-02-07 |
008172 |
长城嘉裕六个月定开债C |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-02-06 |
008172 |
长城嘉裕六个月定开债C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-02-05 |
008172 |
长城嘉裕六个月定开债C |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2024-02-02 |
008172 |
长城嘉裕六个月定开债C |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2024-02-01 |
008172 |
长城嘉裕六个月定开债C |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2024-01-31 |
008172 |
长城嘉裕六个月定开债C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2024-01-30 |
008172 |
长城嘉裕六个月定开债C |
1.0170 |
1.0170 |
1.0169 |
1.0169 |
0.0001 |
0.01% |
| 2024-01-29 |
008172 |
长城嘉裕六个月定开债C |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
