长城嘉鑫两年定开债A基金净值查询(008287)
今天最新净值
1.0027
0.0001 0.01%
2025-12-19
- 累计净值：1.1648
- 成立日期：2019-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8183亿
- 最近资产：81.39亿元
- 基金公司：长城基金
- 基金经理：徐涛国
近一季,长城嘉鑫两年定开债A(008287)基金累计收益率0.71%
| 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 |
| 2025-12-19 |
008287 |
长城嘉鑫两年定开债A |
1.0027 |
1.1648 |
1.0026 |
1.1647 |
0.0001 |
0.01% |
| 2025-12-18 |
008287 |
长城嘉鑫两年定开债A |
1.0026 |
1.1647 |
1.0025 |
1.1646 |
0.0001 |
0.01% |
| 2025-12-17 |
008287 |
长城嘉鑫两年定开债A |
1.0025 |
1.1646 |
1.0025 |
1.1646 |
0.0000 |
0.00% |
| 2025-12-16 |
008287 |
长城嘉鑫两年定开债A |
1.0025 |
1.1646 |
1.0025 |
1.1646 |
0.0000 |
0.00% |
| 2025-12-15 |
008287 |
长城嘉鑫两年定开债A |
1.0025 |
1.1646 |
1.0019 |
1.1640 |
0.0006 |
0.06% |
| 2025-12-12 |
008287 |
长城嘉鑫两年定开债A |
1.0019 |
1.1640 |
1.0018 |
1.1639 |
0.0001 |
0.01% |
| 2025-12-11 |
008287 |
长城嘉鑫两年定开债A |
1.0018 |
1.1639 |
1.0018 |
1.1639 |
0.0000 |
0.00% |
| 2025-12-10 |
008287 |
长城嘉鑫两年定开债A |
1.0018 |
1.1639 |
1.0252 |
1.1638 |
0.0001 |
0.01% |
| 2025-12-09 |
008287 |
长城嘉鑫两年定开债A |
1.0252 |
1.1638 |
1.0252 |
1.1638 |
0.0000 |
0.00% |
| 2025-12-08 |
008287 |
长城嘉鑫两年定开债A |
1.0252 |
1.1638 |
1.0250 |
1.1636 |
0.0002 |
0.02% |
|
|
| 2025-12-05 |
008287 |
长城嘉鑫两年定开债A |
1.0250 |
1.1636 |
1.0250 |
1.1636 |
0.0000 |
0.00% |
| 2025-12-04 |
008287 |
长城嘉鑫两年定开债A |
1.0250 |
1.1636 |
1.0249 |
1.1635 |
0.0001 |
0.01% |
| 2025-12-03 |
008287 |
长城嘉鑫两年定开债A |
1.0249 |
1.1635 |
1.0249 |
1.1635 |
0.0000 |
0.00% |
| 2025-12-02 |
008287 |
长城嘉鑫两年定开债A |
1.0249 |
1.1635 |
1.0249 |
1.1635 |
0.0000 |
0.00% |
| 2025-12-01 |
008287 |
长城嘉鑫两年定开债A |
1.0249 |
1.1635 |
1.0247 |
1.1633 |
0.0002 |
0.02% |
| 2025-11-28 |
008287 |
长城嘉鑫两年定开债A |
1.0247 |
1.1633 |
1.0247 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-27 |
008287 |
长城嘉鑫两年定开债A |
1.0247 |
1.1633 |
1.0246 |
1.1632 |
0.0001 |
0.01% |
| 2025-11-26 |
008287 |
长城嘉鑫两年定开债A |
1.0246 |
1.1632 |
1.0246 |
1.1632 |
0.0000 |
0.00% |
| 2025-11-25 |
008287 |
长城嘉鑫两年定开债A |
1.0246 |
1.1632 |
1.0246 |
1.1632 |
0.0000 |
0.00% |
| 2025-11-24 |
008287 |
长城嘉鑫两年定开债A |
1.0246 |
1.1632 |
1.0244 |
1.1630 |
0.0002 |
0.02% |
| 2025-11-21 |
008287 |
长城嘉鑫两年定开债A |
1.0244 |
1.1630 |
1.0244 |
1.1630 |
0.0000 |
0.00% |
| 2025-11-20 |
008287 |
长城嘉鑫两年定开债A |
1.0244 |
1.1630 |
1.0243 |
1.1629 |
0.0001 |
0.01% |
| 2025-11-19 |
008287 |
长城嘉鑫两年定开债A |
1.0243 |
1.1629 |
1.0243 |
1.1629 |
0.0000 |
0.00% |
| 2025-11-18 |
008287 |
长城嘉鑫两年定开债A |
1.0243 |
1.1629 |
1.0240 |
1.1626 |
0.0003 |
0.03% |
| 2025-11-17 |
008287 |
长城嘉鑫两年定开债A |
1.0240 |
1.1626 |
1.0239 |
1.1625 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
008287 |
长城嘉鑫两年定开债A |
1.0239 |
1.1625 |
1.0236 |
1.1622 |
0.0003 |
0.03% |
| 2025-11-13 |
008287 |
长城嘉鑫两年定开债A |
1.0236 |
1.1622 |
1.0236 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-12 |
008287 |
长城嘉鑫两年定开债A |
1.0236 |
1.1622 |
1.0236 |
1.1622 |
0.0000 |
0.00% |
| 2025-11-11 |
008287 |
长城嘉鑫两年定开债A |
1.0236 |
1.1622 |
1.0234 |
1.1620 |
0.0002 |
0.02% |
| 2025-11-10 |
008287 |
长城嘉鑫两年定开债A |
1.0234 |
1.1620 |
1.0233 |
1.1619 |
0.0001 |
0.01% |
| 2025-11-07 |
008287 |
长城嘉鑫两年定开债A |
1.0233 |
1.1619 |
1.0230 |
1.1616 |
0.0003 |
0.03% |
| 2025-11-06 |
008287 |
长城嘉鑫两年定开债A |
1.0230 |
1.1616 |
1.0229 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-05 |
008287 |
长城嘉鑫两年定开债A |
1.0229 |
1.1615 |
1.0229 |
1.1615 |
0.0000 |
0.00% |
| 2025-11-04 |
008287 |
长城嘉鑫两年定开债A |
1.0229 |
1.1615 |
1.0228 |
1.1614 |
0.0001 |
0.01% |
| 2025-11-03 |
008287 |
长城嘉鑫两年定开债A |
1.0228 |
1.1614 |
1.0218 |
1.1604 |
0.0010 |
0.10% |
| 2025-10-31 |
008287 |
长城嘉鑫两年定开债A |
1.0218 |
1.1604 |
1.0218 |
1.1604 |
0.0000 |
0.00% |
| 2025-10-30 |
008287 |
长城嘉鑫两年定开债A |
1.0218 |
1.1604 |
1.0217 |
1.1603 |
0.0001 |
0.01% |
| 2025-10-29 |
008287 |
长城嘉鑫两年定开债A |
1.0217 |
1.1603 |
1.0217 |
1.1603 |
0.0000 |
0.00% |
| 2025-10-28 |
008287 |
长城嘉鑫两年定开债A |
1.0217 |
1.1603 |
1.0217 |
1.1603 |
0.0000 |
0.00% |
| 2025-10-27 |
008287 |
长城嘉鑫两年定开债A |
1.0217 |
1.1603 |
1.0215 |
1.1601 |
0.0002 |
0.02% |
| 2025-10-24 |
008287 |
长城嘉鑫两年定开债A |
1.0215 |
1.1601 |
1.0215 |
1.1601 |
0.0000 |
0.00% |
| 2025-10-23 |
008287 |
长城嘉鑫两年定开债A |
1.0215 |
1.1601 |
1.0215 |
1.1601 |
0.0000 |
0.00% |
| 2025-10-22 |
008287 |
长城嘉鑫两年定开债A |
1.0215 |
1.1601 |
1.0214 |
1.1600 |
0.0001 |
0.01% |
| 2025-10-21 |
008287 |
长城嘉鑫两年定开债A |
1.0214 |
1.1600 |
1.0214 |
1.1600 |
0.0000 |
0.00% |
| 2025-10-20 |
008287 |
长城嘉鑫两年定开债A |
1.0214 |
1.1600 |
1.0206 |
1.1592 |
0.0008 |
0.08% |
| 2025-10-17 |
008287 |
长城嘉鑫两年定开债A |
1.0206 |
1.1592 |
1.0205 |
1.1591 |
0.0001 |
0.01% |
| 2025-10-16 |
008287 |
长城嘉鑫两年定开债A |
1.0205 |
1.1591 |
1.0205 |
1.1591 |
0.0000 |
0.00% |
| 2025-10-15 |
008287 |
长城嘉鑫两年定开债A |
1.0205 |
1.1591 |
1.0204 |
1.1590 |
0.0001 |
0.01% |
| 2025-10-14 |
008287 |
长城嘉鑫两年定开债A |
1.0204 |
1.1590 |
1.0204 |
1.1590 |
0.0000 |
0.00% |
| 2025-10-13 |
008287 |
长城嘉鑫两年定开债A |
1.0204 |
1.1590 |
1.0202 |
1.1588 |
0.0002 |
0.02% |
| 2025-10-10 |
008287 |
长城嘉鑫两年定开债A |
1.0202 |
1.1588 |
1.0202 |
1.1588 |
0.0000 |
0.00% |
| 2025-10-09 |
008287 |
长城嘉鑫两年定开债A |
1.0202 |
1.1588 |
1.0197 |
1.1583 |
0.0005 |
0.05% |
| 2025-09-30 |
008287 |
长城嘉鑫两年定开债A |
1.0197 |
1.1583 |
1.0197 |
1.1583 |
0.0000 |
0.00% |
| 2025-09-29 |
008287 |
长城嘉鑫两年定开债A |
1.0197 |
1.1583 |
1.0193 |
1.1579 |
0.0004 |
0.04% |
| 2025-09-26 |
008287 |
长城嘉鑫两年定开债A |
1.0193 |
1.1579 |
1.0193 |
1.1579 |
0.0000 |
0.00% |
| 2025-09-25 |
008287 |
长城嘉鑫两年定开债A |
1.0193 |
1.1579 |
1.0192 |
1.1578 |
0.0001 |
0.01% |
| 2025-09-24 |
008287 |
长城嘉鑫两年定开债A |
1.0192 |
1.1578 |
1.0192 |
1.1578 |
0.0000 |
0.00% |
| 2025-09-23 |
008287 |
长城嘉鑫两年定开债A |
1.0192 |
1.1578 |
1.0191 |
1.1577 |
0.0001 |
0.01% |
| 2025-09-22 |
008287 |
长城嘉鑫两年定开债A |
1.0191 |
1.1577 |
1.0190 |
1.1576 |
0.0001 |
0.01% |
