长城嘉鑫两年定开债A基金净值查询(008287)
今天最新净值
1.0056
0.0001 0.0100%
2025-02-10
- 累计净值：1.1442
- 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：79.97亿
- 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0.69%
| 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 |
| 2025-02-10 |
008287 |
长城嘉鑫两年定开债A |
1.0057 |
1.1443 |
1.0056 |
1.1442 |
0.0001 |
0.01% |
| 2025-02-07 |
008287 |
长城嘉鑫两年定开债A |
1.0056 |
1.1442 |
1.0055 |
1.1441 |
0.0001 |
0.01% |
| 2025-02-06 |
008287 |
长城嘉鑫两年定开债A |
1.0055 |
1.1441 |
1.0055 |
1.1441 |
0.0000 |
0.00% |
| 2025-02-05 |
008287 |
长城嘉鑫两年定开债A |
1.0055 |
1.1441 |
1.0050 |
1.1436 |
0.0005 |
0.05% |
| 2025-01-27 |
008287 |
长城嘉鑫两年定开债A |
1.0050 |
1.1436 |
1.0049 |
1.1435 |
0.0001 |
0.01% |
| 2025-01-22 |
008287 |
长城嘉鑫两年定开债A |
1.0048 |
1.1434 |
1.0047 |
1.1433 |
0.0001 |
0.01% |
| 2025-01-14 |
008287 |
长城嘉鑫两年定开债A |
1.0044 |
1.1430 |
1.0043 |
1.1429 |
0.0001 |
0.01% |
| 2025-01-13 |
008287 |
长城嘉鑫两年定开债A |
1.0043 |
1.1429 |
1.0042 |
1.1428 |
0.0001 |
0.01% |
| 2025-01-10 |
008287 |
长城嘉鑫两年定开债A |
1.0042 |
1.1428 |
1.0041 |
1.1427 |
0.0001 |
0.01% |
| 2025-01-09 |
008287 |
长城嘉鑫两年定开债A |
1.0041 |
1.1427 |
1.0040 |
1.1426 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008287 |
长城嘉鑫两年定开债A |
1.0040 |
1.1426 |
1.0040 |
1.1426 |
0.0000 |
0.00% |
| 2025-01-07 |
008287 |
长城嘉鑫两年定开债A |
1.0040 |
1.1426 |
1.0039 |
1.1425 |
0.0001 |
0.01% |
| 2025-01-06 |
008287 |
长城嘉鑫两年定开债A |
1.0039 |
1.1425 |
1.0037 |
1.1423 |
0.0002 |
0.02% |
| 2025-01-03 |
008287 |
长城嘉鑫两年定开债A |
1.0037 |
1.1423 |
1.0037 |
1.1423 |
0.0000 |
0.00% |
| 2025-01-02 |
008287 |
长城嘉鑫两年定开债A |
1.0037 |
1.1423 |
1.0036 |
1.1422 |
0.0001 |
0.01% |
| 2024-12-31 |
008287 |
长城嘉鑫两年定开债A |
1.0036 |
1.1422 |
1.0035 |
1.1421 |
0.0001 |
0.01% |
| 2024-12-26 |
008287 |
长城嘉鑫两年定开债A |
1.0033 |
1.1419 |
1.0032 |
1.1418 |
0.0001 |
0.01% |
| 2024-12-25 |
008287 |
长城嘉鑫两年定开债A |
1.0032 |
1.1418 |
1.0032 |
1.1418 |
0.0000 |
0.00% |
| 2024-12-24 |
008287 |
长城嘉鑫两年定开债A |
1.0032 |
1.1418 |
1.0031 |
1.1417 |
0.0001 |
0.01% |
| 2024-12-23 |
008287 |
长城嘉鑫两年定开债A |
1.0031 |
1.1417 |
1.0029 |
1.1415 |
0.0002 |
0.02% |
| 2024-12-20 |
008287 |
长城嘉鑫两年定开债A |
1.0029 |
1.1415 |
1.0029 |
1.1415 |
0.0000 |
0.00% |
| 2024-12-19 |
008287 |
长城嘉鑫两年定开债A |
1.0029 |
1.1415 |
1.0027 |
1.1413 |
0.0002 |
0.02% |
| 2024-12-18 |
008287 |
长城嘉鑫两年定开债A |
1.0027 |
1.1413 |
1.0026 |
1.1412 |
0.0001 |
0.01% |
| 2024-12-17 |
008287 |
长城嘉鑫两年定开债A |
1.0026 |
1.1412 |
1.0026 |
1.1412 |
0.0000 |
0.00% |
| 2024-12-16 |
008287 |
长城嘉鑫两年定开债A |
1.0026 |
1.1412 |
1.0023 |
1.1409 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
008287 |
长城嘉鑫两年定开债A |
1.0023 |
1.1409 |
1.0019 |
1.1405 |
0.0004 |
0.04% |
| 2024-12-12 |
008287 |
长城嘉鑫两年定开债A |
1.0019 |
1.1405 |
1.0018 |
1.1404 |
0.0001 |
0.01% |
| 2024-12-11 |
008287 |
长城嘉鑫两年定开债A |
1.0018 |
1.1404 |
1.0017 |
1.1403 |
0.0001 |
0.01% |
| 2024-12-10 |
008287 |
长城嘉鑫两年定开债A |
1.0017 |
1.1403 |
1.0017 |
1.1403 |
0.0000 |
0.00% |
| 2024-12-09 |
008287 |
长城嘉鑫两年定开债A |
1.0017 |
1.1403 |
1.0014 |
1.1400 |
0.0003 |
0.03% |
| 2024-12-06 |
008287 |
长城嘉鑫两年定开债A |
1.0014 |
1.1400 |
1.0014 |
1.1400 |
0.0000 |
0.00% |
| 2024-12-05 |
008287 |
长城嘉鑫两年定开债A |
1.0014 |
1.1400 |
1.0013 |
1.1399 |
0.0001 |
0.01% |
| 2024-12-04 |
008287 |
长城嘉鑫两年定开债A |
1.0013 |
1.1399 |
1.0082 |
1.1398 |
0.0001 |
0.01% |
| 2024-12-03 |
008287 |
长城嘉鑫两年定开债A |
1.0082 |
1.1398 |
1.0081 |
1.1397 |
0.0001 |
0.01% |
| 2024-12-02 |
008287 |
长城嘉鑫两年定开债A |
1.0081 |
1.1397 |
1.0080 |
1.1396 |
0.0001 |
0.01% |
| 2024-11-29 |
008287 |
长城嘉鑫两年定开债A |
1.0080 |
1.1396 |
1.0079 |
1.1395 |
0.0001 |
0.01% |
| 2024-11-28 |
008287 |
长城嘉鑫两年定开债A |
1.0079 |
1.1395 |
1.0078 |
1.1394 |
0.0001 |
0.01% |
| 2024-11-27 |
008287 |
长城嘉鑫两年定开债A |
1.0078 |
1.1394 |
1.0078 |
1.1394 |
0.0000 |
0.00% |
| 2024-11-26 |
008287 |
长城嘉鑫两年定开债A |
1.0078 |
1.1394 |
1.0077 |
1.1393 |
0.0001 |
0.01% |
| 2024-11-25 |
008287 |
长城嘉鑫两年定开债A |
1.0077 |
1.1393 |
1.0075 |
1.1391 |
0.0002 |
0.02% |
| 2024-11-22 |
008287 |
长城嘉鑫两年定开债A |
1.0075 |
1.1391 |
1.0074 |
1.1390 |
0.0001 |
0.01% |
| 2024-11-21 |
008287 |
长城嘉鑫两年定开债A |
1.0074 |
1.1390 |
1.0074 |
1.1390 |
0.0000 |
0.00% |
| 2024-11-20 |
008287 |
长城嘉鑫两年定开债A |
1.0074 |
1.1390 |
1.0073 |
1.1389 |
0.0001 |
0.01% |
| 2024-11-19 |
008287 |
长城嘉鑫两年定开债A |
1.0073 |
1.1389 |
1.0072 |
1.1388 |
0.0001 |
0.01% |
| 2024-11-18 |
008287 |
长城嘉鑫两年定开债A |
1.0072 |
1.1388 |
1.0068 |
1.1384 |
0.0004 |
0.04% |
| 2024-11-15 |
008287 |
长城嘉鑫两年定开债A |
1.0068 |
1.1384 |
1.0067 |
1.1383 |
0.0001 |
0.01% |
| 2024-11-14 |
008287 |
长城嘉鑫两年定开债A |
1.0067 |
1.1383 |
1.0065 |
1.1381 |
0.0002 |
0.02% |
| 2024-11-13 |
008287 |
长城嘉鑫两年定开债A |
1.0065 |
1.1381 |
1.0064 |
1.1380 |
0.0001 |
0.01% |
| 2024-11-12 |
008287 |
长城嘉鑫两年定开债A |
1.0064 |
1.1380 |
1.0064 |
1.1380 |
0.0000 |
0.00% |
| 2024-11-11 |
008287 |
长城嘉鑫两年定开债A |
1.0064 |
1.1380 |
1.0061 |
1.1377 |
0.0003 |
0.03% |
