长城嘉鑫两年定开债C基金净值查询(008288)
今天最新净值
1.1154
0.0000 0.0000%
2025-02-10
- 累计净值：1.1414
- 成立日期：2019-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：71.9543亿
- 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C(008288)基金累计收益率0.74%
| 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 |
008288 |
长城嘉鑫两年定开债C |
1.1156 |
1.1416 |
1.1154 |
1.1414 |
0.0002 |
0.02% |
| 2025-02-07 |
008288 |
长城嘉鑫两年定开债C |
1.1154 |
1.1414 |
1.1154 |
1.1414 |
0.0000 |
0.00% |
| 2025-02-06 |
008288 |
长城嘉鑫两年定开债C |
1.1154 |
1.1414 |
1.1153 |
1.1413 |
0.0001 |
0.01% |
| 2025-02-05 |
008288 |
长城嘉鑫两年定开债C |
1.1153 |
1.1413 |
1.1149 |
1.1409 |
0.0004 |
0.04% |
| 2025-01-27 |
008288 |
长城嘉鑫两年定开债C |
1.1149 |
1.1409 |
1.1148 |
1.1408 |
0.0001 |
0.01% |
| 2025-01-22 |
008288 |
长城嘉鑫两年定开债C |
1.1147 |
1.1407 |
1.1146 |
1.1406 |
0.0001 |
0.01% |
| 2025-01-14 |
008288 |
长城嘉鑫两年定开债C |
1.1143 |
1.1403 |
1.1142 |
1.1402 |
0.0001 |
0.01% |
| 2025-01-13 |
008288 |
长城嘉鑫两年定开债C |
1.1142 |
1.1402 |
1.1141 |
1.1401 |
0.0001 |
0.01% |
| 2025-01-10 |
008288 |
长城嘉鑫两年定开债C |
1.1141 |
1.1401 |
1.1140 |
1.1400 |
0.0001 |
0.01% |
| 2025-01-09 |
008288 |
长城嘉鑫两年定开债C |
1.1140 |
1.1400 |
1.1139 |
1.1399 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008288 |
长城嘉鑫两年定开债C |
1.1139 |
1.1399 |
1.1139 |
1.1399 |
0.0000 |
0.00% |
| 2025-01-07 |
008288 |
长城嘉鑫两年定开债C |
1.1139 |
1.1399 |
1.1138 |
1.1398 |
0.0001 |
0.01% |
| 2025-01-06 |
008288 |
长城嘉鑫两年定开债C |
1.1138 |
1.1398 |
1.1136 |
1.1396 |
0.0002 |
0.02% |
| 2025-01-03 |
008288 |
长城嘉鑫两年定开债C |
1.1136 |
1.1396 |
1.1136 |
1.1396 |
0.0000 |
0.00% |
| 2025-01-02 |
008288 |
长城嘉鑫两年定开债C |
1.1136 |
1.1396 |
1.1135 |
1.1395 |
0.0001 |
0.01% |
| 2024-12-31 |
008288 |
长城嘉鑫两年定开债C |
1.1135 |
1.1395 |
1.1134 |
1.1394 |
0.0001 |
0.01% |
| 2024-12-26 |
008288 |
长城嘉鑫两年定开债C |
1.1132 |
1.1392 |
1.1131 |
1.1391 |
0.0001 |
0.01% |
| 2024-12-25 |
008288 |
长城嘉鑫两年定开债C |
1.1131 |
1.1391 |
1.1131 |
1.1391 |
0.0000 |
0.00% |
| 2024-12-24 |
008288 |
长城嘉鑫两年定开债C |
1.1131 |
1.1391 |
1.1130 |
1.1390 |
0.0001 |
0.01% |
| 2024-12-23 |
008288 |
长城嘉鑫两年定开债C |
1.1130 |
1.1390 |
1.1128 |
1.1388 |
0.0002 |
0.02% |
| 2024-12-20 |
008288 |
长城嘉鑫两年定开债C |
1.1128 |
1.1388 |
1.1127 |
1.1387 |
0.0001 |
0.01% |
| 2024-12-19 |
008288 |
长城嘉鑫两年定开债C |
1.1127 |
1.1387 |
1.1125 |
1.1385 |
0.0002 |
0.02% |
| 2024-12-18 |
008288 |
长城嘉鑫两年定开债C |
1.1125 |
1.1385 |
1.1125 |
1.1385 |
0.0000 |
0.00% |
| 2024-12-17 |
008288 |
长城嘉鑫两年定开债C |
1.1125 |
1.1385 |
1.1124 |
1.1384 |
0.0001 |
0.01% |
| 2024-12-16 |
008288 |
长城嘉鑫两年定开债C |
1.1124 |
1.1384 |
1.1121 |
1.1381 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
008288 |
长城嘉鑫两年定开债C |
1.1121 |
1.1381 |
1.1117 |
1.1377 |
0.0004 |
0.04% |
| 2024-12-12 |
008288 |
长城嘉鑫两年定开债C |
1.1117 |
1.1377 |
1.1116 |
1.1376 |
0.0001 |
0.01% |
| 2024-12-11 |
008288 |
长城嘉鑫两年定开债C |
1.1116 |
1.1376 |
1.1115 |
1.1375 |
0.0001 |
0.01% |
| 2024-12-10 |
008288 |
长城嘉鑫两年定开债C |
1.1115 |
1.1375 |
1.1115 |
1.1375 |
0.0000 |
0.00% |
| 2024-12-09 |
008288 |
长城嘉鑫两年定开债C |
1.1115 |
1.1375 |
1.1112 |
1.1372 |
0.0003 |
0.03% |
| 2024-12-06 |
008288 |
长城嘉鑫两年定开债C |
1.1112 |
1.1372 |
1.1112 |
1.1372 |
0.0000 |
0.00% |
| 2024-12-05 |
008288 |
长城嘉鑫两年定开债C |
1.1112 |
1.1372 |
1.1111 |
1.1371 |
0.0001 |
0.01% |
| 2024-12-04 |
008288 |
长城嘉鑫两年定开债C |
1.1111 |
1.1371 |
1.1180 |
1.1370 |
0.0001 |
0.01% |
| 2024-12-03 |
008288 |
长城嘉鑫两年定开债C |
1.1180 |
1.1370 |
1.1179 |
1.1369 |
0.0001 |
0.01% |
| 2024-12-02 |
008288 |
长城嘉鑫两年定开债C |
1.1179 |
1.1369 |
1.1177 |
1.1367 |
0.0002 |
0.02% |
| 2024-11-29 |
008288 |
长城嘉鑫两年定开债C |
1.1177 |
1.1367 |
1.1177 |
1.1367 |
0.0000 |
0.00% |
| 2024-11-28 |
008288 |
长城嘉鑫两年定开债C |
1.1177 |
1.1367 |
1.1176 |
1.1366 |
0.0001 |
0.01% |
| 2024-11-27 |
008288 |
长城嘉鑫两年定开债C |
1.1176 |
1.1366 |
1.1175 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-26 |
008288 |
长城嘉鑫两年定开债C |
1.1175 |
1.1365 |
1.1175 |
1.1365 |
0.0000 |
0.00% |
| 2024-11-25 |
008288 |
长城嘉鑫两年定开债C |
1.1175 |
1.1365 |
1.1173 |
1.1363 |
0.0002 |
0.02% |
| 2024-11-22 |
008288 |
长城嘉鑫两年定开债C |
1.1173 |
1.1363 |
1.1172 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-21 |
008288 |
长城嘉鑫两年定开债C |
1.1172 |
1.1362 |
1.1172 |
1.1362 |
0.0000 |
0.00% |
| 2024-11-20 |
008288 |
长城嘉鑫两年定开债C |
1.1172 |
1.1362 |
1.1171 |
1.1361 |
0.0001 |
0.01% |
| 2024-11-19 |
008288 |
长城嘉鑫两年定开债C |
1.1171 |
1.1361 |
1.1170 |
1.1360 |
0.0001 |
0.01% |
| 2024-11-18 |
008288 |
长城嘉鑫两年定开债C |
1.1170 |
1.1360 |
1.1166 |
1.1356 |
0.0004 |
0.04% |
| 2024-11-15 |
008288 |
长城嘉鑫两年定开债C |
1.1166 |
1.1356 |
1.1165 |
1.1355 |
0.0001 |
0.01% |
| 2024-11-14 |
008288 |
长城嘉鑫两年定开债C |
1.1165 |
1.1355 |
1.1162 |
1.1352 |
0.0003 |
0.03% |
| 2024-11-13 |
008288 |
长城嘉鑫两年定开债C |
1.1162 |
1.1352 |
1.1161 |
1.1351 |
0.0001 |
0.01% |
| 2024-11-12 |
008288 |
长城嘉鑫两年定开债C |
1.1161 |
1.1351 |
1.1161 |
1.1351 |
0.0000 |
0.00% |
| 2024-11-11 |
008288 |
长城嘉鑫两年定开债C |
1.1161 |
1.1351 |
1.1158 |
1.1348 |
0.0003 |
0.03% |
