长城嘉鑫两年定开债A基金净值查询(008287)
今天最新净值
1.0088
0.0000 0.0000%
2024-04-26
- 累计净值：1.1234
- 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 |
| 2024-04-26 |
008287 |
长城嘉鑫两年定开债A |
1.0088 |
1.1234 |
1.0088 |
1.1234 |
0.0000 |
0.00% |
| 2024-04-25 |
008287 |
长城嘉鑫两年定开债A |
1.0088 |
1.1234 |
1.0087 |
1.1233 |
0.0001 |
0.01% |
| 2024-04-24 |
008287 |
长城嘉鑫两年定开债A |
1.0087 |
1.1233 |
1.0086 |
1.1232 |
0.0001 |
0.01% |
| 2024-04-23 |
008287 |
长城嘉鑫两年定开债A |
1.0086 |
1.1232 |
1.0086 |
1.1232 |
0.0000 |
0.00% |
| 2024-04-22 |
008287 |
长城嘉鑫两年定开债A |
1.0086 |
1.1232 |
1.0084 |
1.1230 |
0.0002 |
0.02% |
| 2024-04-19 |
008287 |
长城嘉鑫两年定开债A |
1.0084 |
1.1230 |
1.0083 |
1.1229 |
0.0001 |
0.01% |
| 2024-04-18 |
008287 |
长城嘉鑫两年定开债A |
1.0083 |
1.1229 |
1.0083 |
1.1229 |
0.0000 |
0.00% |
| 2024-04-17 |
008287 |
长城嘉鑫两年定开债A |
1.0083 |
1.1229 |
1.0082 |
1.1228 |
0.0001 |
0.01% |
| 2024-04-16 |
008287 |
长城嘉鑫两年定开债A |
1.0082 |
1.1228 |
1.0082 |
1.1228 |
0.0000 |
0.00% |
| 2024-04-15 |
008287 |
长城嘉鑫两年定开债A |
1.0082 |
1.1228 |
1.0080 |
1.1226 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008287 |
长城嘉鑫两年定开债A |
1.0080 |
1.1226 |
1.0079 |
1.1225 |
0.0001 |
0.01% |
| 2024-04-11 |
008287 |
长城嘉鑫两年定开债A |
1.0079 |
1.1225 |
1.0079 |
1.1225 |
0.0000 |
0.00% |
| 2024-04-10 |
008287 |
长城嘉鑫两年定开债A |
1.0079 |
1.1225 |
1.0078 |
1.1224 |
0.0001 |
0.01% |
| 2024-04-09 |
008287 |
长城嘉鑫两年定开债A |
1.0078 |
1.1224 |
1.0077 |
1.1223 |
0.0001 |
0.01% |
| 2024-04-08 |
008287 |
长城嘉鑫两年定开债A |
1.0077 |
1.1223 |
1.0074 |
1.1220 |
0.0003 |
0.03% |
| 2024-04-03 |
008287 |
长城嘉鑫两年定开债A |
1.0074 |
1.1220 |
1.0074 |
1.1220 |
0.0000 |
0.00% |
| 2024-04-02 |
008287 |
长城嘉鑫两年定开债A |
1.0074 |
1.1220 |
1.0073 |
1.1219 |
0.0001 |
0.01% |
| 2024-04-01 |
008287 |
长城嘉鑫两年定开债A |
1.0073 |
1.1219 |
1.0071 |
1.1217 |
0.0002 |
0.02% |
| 2024-03-29 |
008287 |
长城嘉鑫两年定开债A |
1.0071 |
1.1217 |
1.0071 |
1.1217 |
0.0000 |
0.00% |
| 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% |
