长城嘉鑫两年定开债A基金净值查询(008287)
今天最新净值
1.0064
0.0001 0.0100%
2024-03-28
- 累计净值:1.1210
- 成立日期:2019-12-12
- 基金类型:
- 成立份额:
- 最近份额:79.7734亿
- 最近资产:
- 基金公司:长城基金
- 基金经理:徐涛国
近一季,长城嘉鑫两年定开债A(008287)基金累计收益率0.64%
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 |
2024-03-28 |
008287 |
长城嘉鑫两年定开债A |
1.0071 |
1.1217 |
1.0070 |
1.1216 |
0.0001 |
0.01% |
2024-03-27 |
008287 |
长城嘉鑫两年定开债A |
1.0070 |
1.1216 |
1.0070 |
1.1216 |
0.0000 |
0.00% |
2024-03-26 |
008287 |
长城嘉鑫两年定开债A |
1.0070 |
1.1216 |
1.0069 |
1.1215 |
0.0001 |
0.01% |
2024-03-25 |
008287 |
长城嘉鑫两年定开债A |
1.0069 |
1.1215 |
1.0067 |
1.1213 |
0.0002 |
0.02% |
2024-03-22 |
008287 |
长城嘉鑫两年定开债A |
1.0067 |
1.1213 |
1.0067 |
1.1213 |
0.0000 |
0.00% |
2024-03-21 |
008287 |
长城嘉鑫两年定开债A |
1.0067 |
1.1213 |
1.0066 |
1.1212 |
0.0001 |
0.01% |
2024-03-20 |
008287 |
长城嘉鑫两年定开债A |
1.0066 |
1.1212 |
1.0065 |
1.1211 |
0.0001 |
0.01% |
2024-03-19 |
008287 |
长城嘉鑫两年定开债A |
1.0065 |
1.1211 |
1.0065 |
1.1211 |
0.0000 |
0.00% |
2024-03-18 |
008287 |
长城嘉鑫两年定开债A |
1.0065 |
1.1211 |
1.0064 |
1.1210 |
0.0001 |
0.01% |
2024-03-15 |
008287 |
长城嘉鑫两年定开债A |
1.0064 |
1.1210 |
1.0063 |
1.1209 |
0.0001 |
0.01% |
|
2024-03-14 |
008287 |
长城嘉鑫两年定开债A |
1.0063 |
1.1209 |
1.0063 |
1.1209 |
0.0000 |
0.00% |
2024-03-13 |
008287 |
长城嘉鑫两年定开债A |
1.0063 |
1.1209 |
1.0062 |
1.1208 |
0.0001 |
0.01% |
2024-03-12 |
008287 |
长城嘉鑫两年定开债A |
1.0062 |
1.1208 |
1.0062 |
1.1208 |
0.0000 |
0.00% |
2024-03-11 |
008287 |
长城嘉鑫两年定开债A |
1.0062 |
1.1208 |
1.0060 |
1.1206 |
0.0002 |
0.02% |
2024-03-08 |
008287 |
长城嘉鑫两年定开债A |
1.0060 |
1.1206 |
1.0059 |
1.1205 |
0.0001 |
0.01% |
2024-03-07 |
008287 |
长城嘉鑫两年定开债A |
1.0059 |
1.1205 |
1.0058 |
1.1204 |
0.0001 |
0.01% |
2024-03-06 |
008287 |
长城嘉鑫两年定开债A |
1.0058 |
1.1204 |
1.0058 |
1.1204 |
0.0000 |
0.00% |
2024-03-05 |
008287 |
长城嘉鑫两年定开债A |
1.0058 |
1.1204 |
1.0057 |
1.1203 |
0.0001 |
0.01% |
2024-03-04 |
008287 |
长城嘉鑫两年定开债A |
1.0057 |
1.1203 |
1.0055 |
1.1201 |
0.0002 |
0.02% |
2024-03-01 |
008287 |
长城嘉鑫两年定开债A |
1.0055 |
1.1201 |
1.0055 |
1.1201 |
0.0000 |
0.00% |
2024-02-29 |
008287 |
长城嘉鑫两年定开债A |
1.0055 |
1.1201 |
1.0054 |
1.1200 |
0.0001 |
0.01% |
2024-02-28 |
008287 |
长城嘉鑫两年定开债A |
1.0054 |
1.1200 |
1.0054 |
1.1200 |
0.0000 |
0.00% |
2024-02-27 |
008287 |
长城嘉鑫两年定开债A |
1.0054 |
1.1200 |
1.0053 |
1.1199 |
0.0001 |
0.01% |
2024-02-26 |
008287 |
长城嘉鑫两年定开债A |
1.0053 |
1.1199 |
1.0051 |
1.1197 |
0.0002 |
0.02% |
2024-02-23 |
008287 |
长城嘉鑫两年定开债A |
1.0051 |
1.1197 |
1.0051 |
1.1197 |
0.0000 |
0.00% |
|
2024-02-22 |
008287 |
长城嘉鑫两年定开债A |
1.0051 |
1.1197 |
1.0050 |
1.1196 |
0.0001 |
0.01% |
2024-02-21 |
008287 |
长城嘉鑫两年定开债A |
1.0050 |
1.1196 |
1.0049 |
1.1195 |
0.0001 |
0.01% |
2024-02-20 |
008287 |
长城嘉鑫两年定开债A |
1.0049 |
1.1195 |
1.0049 |
1.1195 |
0.0000 |
0.00% |
2024-02-19 |
008287 |
长城嘉鑫两年定开债A |
1.0049 |
1.1195 |
1.0042 |
1.1188 |
0.0007 |
0.07% |
2024-02-08 |
008287 |
长城嘉鑫两年定开债A |
1.0042 |
1.1188 |
1.0042 |
1.1188 |
0.0000 |
0.00% |
2024-02-07 |
008287 |
长城嘉鑫两年定开债A |
1.0042 |
1.1188 |
1.0041 |
1.1187 |
0.0001 |
0.01% |
2024-02-06 |
008287 |
长城嘉鑫两年定开债A |
1.0041 |
1.1187 |
1.0041 |
1.1187 |
0.0000 |
0.00% |
2024-02-05 |
008287 |
长城嘉鑫两年定开债A |
1.0041 |
1.1187 |
1.0039 |
1.1185 |
0.0002 |
0.02% |
2024-02-02 |
008287 |
长城嘉鑫两年定开债A |
1.0039 |
1.1185 |
1.0038 |
1.1184 |
0.0001 |
0.01% |
2024-02-01 |
008287 |
长城嘉鑫两年定开债A |
1.0038 |
1.1184 |
1.0037 |
1.1183 |
0.0001 |
0.01% |
2024-01-31 |
008287 |
长城嘉鑫两年定开债A |
1.0037 |
1.1183 |
1.0037 |
1.1183 |
0.0000 |
0.00% |
2024-01-30 |
008287 |
长城嘉鑫两年定开债A |
1.0037 |
1.1183 |
1.0036 |
1.1182 |
0.0001 |
0.01% |
2024-01-29 |
008287 |
长城嘉鑫两年定开债A |
1.0036 |
1.1182 |
1.0035 |
1.1181 |
0.0001 |
0.01% |
2024-01-26 |
008287 |
长城嘉鑫两年定开债A |
1.0035 |
1.1181 |
1.0034 |
1.1180 |
0.0001 |
0.01% |
2024-01-25 |
008287 |
长城嘉鑫两年定开债A |
1.0034 |
1.1180 |
1.0033 |
1.1179 |
0.0001 |
0.01% |
2024-01-24 |
008287 |
长城嘉鑫两年定开债A |
1.0033 |
1.1179 |
1.0033 |
1.1179 |
0.0000 |
0.00% |
2024-01-23 |
008287 |
长城嘉鑫两年定开债A |
1.0033 |
1.1179 |
1.0032 |
1.1178 |
0.0001 |
0.01% |
2024-01-22 |
008287 |
长城嘉鑫两年定开债A |
1.0032 |
1.1178 |
1.0030 |
1.1176 |
0.0002 |
0.02% |
2024-01-19 |
008287 |
长城嘉鑫两年定开债A |
1.0030 |
1.1176 |
1.0030 |
1.1176 |
0.0000 |
0.00% |
2024-01-18 |
008287 |
长城嘉鑫两年定开债A |
1.0030 |
1.1176 |
1.0029 |
1.1175 |
0.0001 |
0.01% |
2024-01-17 |
008287 |
长城嘉鑫两年定开债A |
1.0029 |
1.1175 |
1.0029 |
1.1175 |
0.0000 |
0.00% |
2024-01-16 |
008287 |
长城嘉鑫两年定开债A |
1.0029 |
1.1175 |
1.0028 |
1.1174 |
0.0001 |
0.01% |
2024-01-15 |
008287 |
长城嘉鑫两年定开债A |
1.0028 |
1.1174 |
1.0026 |
1.1172 |
0.0002 |
0.02% |
2024-01-12 |
008287 |
长城嘉鑫两年定开债A |
1.0026 |
1.1172 |
1.0025 |
1.1171 |
0.0001 |
0.01% |
2024-01-11 |
008287 |
长城嘉鑫两年定开债A |
1.0025 |
1.1171 |
1.0025 |
1.1171 |
0.0000 |
0.00% |
2024-01-10 |
008287 |
长城嘉鑫两年定开债A |
1.0025 |
1.1171 |
1.0024 |
1.1170 |
0.0001 |
0.01% |
2024-01-09 |
008287 |
长城嘉鑫两年定开债A |
1.0024 |
1.1170 |
1.0024 |
1.1170 |
0.0000 |
0.00% |
2024-01-08 |
008287 |
长城嘉鑫两年定开债A |
1.0024 |
1.1170 |
1.0022 |
1.1168 |
0.0002 |
0.02% |
2024-01-05 |
008287 |
长城嘉鑫两年定开债A |
1.0022 |
1.1168 |
1.0021 |
1.1167 |
0.0001 |
0.01% |
2024-01-04 |
008287 |
长城嘉鑫两年定开债A |
1.0021 |
1.1167 |
1.0020 |
1.1166 |
0.0001 |
0.01% |
2024-01-03 |
008287 |
长城嘉鑫两年定开债A |
1.0020 |
1.1166 |
1.0020 |
1.1166 |
0.0000 |
0.00% |
2024-01-02 |
008287 |
长城嘉鑫两年定开债A |
1.0020 |
1.1166 |
1.0017 |
1.1163 |
0.0003 |
0.03% |
2023-12-29 |
008287 |
长城嘉鑫两年定开债A |
1.0017 |
1.1163 |
1.0017 |
1.1163 |
0.0000 |
0.00% |