长城嘉裕六个月定开债C基金净值查询(008172)
今天最新净值
1.0000
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0110
- 成立日期：2019-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.4117亿
- 最近资产：3.00亿元
- 基金公司：长城基金
- 基金经理：徐涛国
近半年,长城嘉裕六个月定开债C(008172)基金累计收益率0.01%
| 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 |
| 2026-09-18 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0000 |
1.0110 |
0.0000 |
0.00% |
| 2026-09-17 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0000 |
1.0110 |
0.0000 |
0.00% |
| 2026-09-16 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0000 |
1.0110 |
0.0000 |
0.00% |
| 2026-09-15 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0000 |
1.0110 |
0.0000 |
0.00% |
| 2026-09-14 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0000 |
1.0110 |
0.0000 |
0.00% |
| 2026-09-11 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
0.9999 |
1.0109 |
0.0001 |
0.01% |
| 2026-09-10 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-09 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-08 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-07 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-03 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-02 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-01 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-08-31 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-08-28 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-08-27 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
1.0000 |
1.0110 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0123 |
1.0233 |
-0.0123 |
-1.23% |
| 2026-04-28 |
008172 |
长城嘉裕六个月定开债C |
1.0123 |
1.0233 |
1.0123 |
1.0233 |
0.0000 |
0.00% |
| 2026-04-27 |
008172 |
长城嘉裕六个月定开债C |
1.0123 |
1.0233 |
1.0121 |
1.0231 |
0.0002 |
0.02% |
| 2026-04-24 |
008172 |
长城嘉裕六个月定开债C |
1.0121 |
1.0231 |
1.0121 |
1.0231 |
0.0000 |
0.00% |
| 2026-04-23 |
008172 |
长城嘉裕六个月定开债C |
1.0121 |
1.0231 |
1.0042 |
1.0152 |
0.0079 |
0.79% |
| 2026-04-22 |
008172 |
长城嘉裕六个月定开债C |
1.0042 |
1.0152 |
1.0042 |
1.0152 |
0.0000 |
0.00% |
| 2026-04-21 |
008172 |
长城嘉裕六个月定开债C |
1.0042 |
1.0152 |
1.0041 |
1.0151 |
0.0001 |
0.01% |
| 2026-04-20 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0151 |
1.0041 |
1.0151 |
0.0000 |
0.00% |
|
|
| 2026-04-17 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0151 |
1.0040 |
1.0150 |
0.0001 |
0.01% |
| 2026-04-16 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0150 |
1.0040 |
1.0150 |
0.0000 |
0.00% |
| 2026-04-15 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0150 |
1.0040 |
1.0150 |
0.0000 |
0.00% |
| 2026-04-14 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0150 |
1.0040 |
1.0150 |
0.0000 |
0.00% |
| 2026-04-13 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0150 |
1.0039 |
1.0149 |
0.0001 |
0.01% |
| 2026-04-10 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0149 |
1.0039 |
1.0149 |
0.0000 |
0.00% |
| 2026-04-09 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0149 |
1.0038 |
1.0148 |
0.0001 |
0.01% |
| 2026-04-08 |
008172 |
长城嘉裕六个月定开债C |
1.0038 |
1.0148 |
1.0038 |
1.0148 |
0.0000 |
0.00% |
| 2026-04-07 |
008172 |
长城嘉裕六个月定开债C |
1.0038 |
1.0148 |
1.0037 |
1.0147 |
0.0001 |
0.01% |
| 2026-04-03 |
008172 |
长城嘉裕六个月定开债C |
1.0037 |
1.0147 |
1.0037 |
1.0147 |
0.0000 |
0.00% |
| 2026-04-02 |
008172 |
长城嘉裕六个月定开债C |
1.0037 |
1.0147 |
1.0036 |
1.0146 |
0.0001 |
0.01% |
| 2026-04-01 |
008172 |
长城嘉裕六个月定开债C |
1.0036 |
1.0146 |
1.0036 |
1.0146 |
0.0000 |
0.00% |
| 2026-03-31 |
008172 |
长城嘉裕六个月定开债C |
1.0036 |
1.0146 |
1.0036 |
1.0146 |
0.0000 |
0.00% |
| 2026-03-30 |
008172 |
长城嘉裕六个月定开债C |
1.0036 |
1.0146 |
1.0091 |
1.0141 |
0.0005 |
0.05% |
| 2026-03-27 |
008172 |
长城嘉裕六个月定开债C |
1.0091 |
1.0141 |
1.0088 |
1.0138 |
0.0003 |
0.03% |
| 2026-03-26 |
008172 |
长城嘉裕六个月定开债C |
1.0088 |
1.0138 |
1.0086 |
1.0136 |
0.0002 |
0.02% |
| 2026-03-25 |
008172 |
长城嘉裕六个月定开债C |
1.0086 |
1.0136 |
1.0086 |
1.0136 |
0.0000 |
0.00% |
| 2026-03-24 |
008172 |
长城嘉裕六个月定开债C |
1.0086 |
1.0136 |
1.0083 |
1.0133 |
0.0003 |
0.03% |
| 2026-03-23 |
008172 |
长城嘉裕六个月定开债C |
1.0083 |
1.0133 |
1.0073 |
1.0123 |
0.0010 |
0.10% |
| 2026-03-20 |
008172 |
长城嘉裕六个月定开债C |
1.0073 |
1.0123 |
1.0068 |
1.0118 |
0.0005 |
0.05% |
| 2026-03-19 |
008172 |
长城嘉裕六个月定开债C |
1.0068 |
1.0118 |
1.0067 |
1.0117 |
0.0001 |
0.01% |
