长城嘉鑫两年定开债券A(008287)
2025-05-08
1.0108
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0108 | 1.1494 |
| 2025-05-07 | 1.0108 | 1.1494 |
| 2025-05-06 | 1.0107 | 1.1493 |
| 2025-04-30 | 1.0103 | 1.1489 |
| 2025-04-29 | 1.0103 | 1.1489 |
| 2025-04-28 | 1.0102 | 1.1488 |
| 2025-04-25 | 1.0100 | 1.1486 |
| 2025-04-24 | 1.0100 | 1.1486 |
| 2025-04-23 | 1.0099 | 1.1485 |
| 2025-04-22 | 1.0099 | 1.1485 |
| 2025-04-21 | 1.0098 | 1.1484 |
| 2025-04-18 | 1.0096 | 1.1482 |
| 2025-04-17 | 1.0096 | 1.1482 |
| 2025-04-16 | 1.0095 | 1.1481 |
| 2025-04-15 | 1.0094 | 1.1480 |
| 2025-04-14 | 1.0094 | 1.1480 |
| 2025-04-11 | 1.0092 | 1.1478 |
| 2025-04-10 | 1.0091 | 1.1477 |
| 2025-04-09 | 1.0091 | 1.1477 |
| 2025-04-08 | 1.0090 | 1.1476 |
| 2025-04-07 | 1.0090 | 1.1476 |
| 2025-04-03 | 1.0087 | 1.1473 |
| 2025-04-02 | 1.0087 | 1.1473 |
| 2025-04-01 | 1.0086 | 1.1472 |
| 2025-03-31 | 1.0086 | 1.1472 |
| 2025-03-28 | 1.0084 | 1.1470 |
| 2025-03-27 | 1.0083 | 1.1469 |
| 2025-03-26 | 1.0083 | 1.1469 |
| 2025-03-25 | 1.0082 | 1.1468 |
| 2025-03-24 | 1.0082 | 1.1468 |
| 2025-03-21 | 1.0080 | 1.1466 |
| 2025-03-20 | 1.0079 | 1.1465 |
| 2025-03-19 | 1.0079 | 1.1465 |
| 2025-03-18 | 1.0078 | 1.1464 |
| 2025-03-17 | 1.0077 | 1.1463 |
| 2025-03-14 | 1.0076 | 1.1462 |
| 2025-03-13 | 1.0075 | 1.1461 |
| 2025-03-12 | 1.0075 | 1.1461 |
| 2025-03-11 | 1.0074 | 1.1460 |
| 2025-03-10 | 1.0073 | 1.1459 |
| 2025-03-07 | 1.0072 | 1.1458 |
| 2025-03-06 | 1.0071 | 1.1457 |
| 2025-03-05 | 1.0070 | 1.1456 |
| 2025-03-04 | 1.0070 | 1.1456 |
| 2025-03-03 | 1.0069 | 1.1455 |
| 2025-02-28 | 1.0068 | 1.1454 |
| 2025-02-27 | 1.0067 | 1.1453 |
| 2025-02-26 | 1.0066 | 1.1452 |
| 2025-02-25 | 1.0066 | 1.1452 |
| 2025-02-24 | 1.0065 | 1.1451 |
| 2025-02-21 | 1.0064 | 1.1450 |
| 2025-02-20 | 1.0063 | 1.1449 |
| 2025-02-19 | 1.0063 | 1.1449 |
| 2025-02-18 | 1.0062 | 1.1448 |
| 2025-02-17 | 1.0061 | 1.1447 |
| 2025-02-14 | 1.0060 | 1.1446 |
| 2025-02-13 | 1.0059 | 1.1445 |
| 2025-02-12 | 1.0059 | 1.1445 |
| 2025-02-11 | 1.0058 | 1.1444 |
| 2025-02-10 | 1.0057 | 1.1443 |
| 2025-02-07 | 1.0056 | 1.1442 |
| 2025-02-06 | 1.0055 | 1.1441 |
| 2025-02-05 | 1.0055 | 1.1441 |
| 2025-01-27 | 1.0050 | 1.1436 |
| 2025-01-24 | 1.0049 | 1.1435 |
| 2025-01-23 | 1.0048 | 1.1434 |
| 2025-01-22 | 1.0048 | 1.1434 |
| 2025-01-21 | 1.0047 | 1.1433 |
| 2025-01-20 | 1.0047 | 1.1433 |
| 2025-01-17 | 1.0045 | 1.1431 |
| 2025-01-16 | 1.0045 | 1.1431 |
| 2025-01-15 | 1.0044 | 1.1430 |
| 2025-01-14 | 1.0044 | 1.1430 |
| 2025-01-13 | 1.0043 | 1.1429 |
| 2025-01-10 | 1.0042 | 1.1428 |
| 2025-01-09 | 1.0041 | 1.1427 |
| 2025-01-08 | 1.0040 | 1.1426 |
| 2025-01-07 | 1.0040 | 1.1426 |
| 2025-01-06 | 1.0039 | 1.1425 |
| 2025-01-03 | 1.0037 | 1.1423 |
| 2025-01-02 | 1.0037 | 1.1423 |
| 2024-12-31 | 1.0036 | 1.1422 |
| 2024-12-30 | 1.0035 | 1.1421 |
| 2024-12-27 | 1.0033 | 1.1419 |
| 2024-12-26 | 1.0033 | 1.1419 |
| 2024-12-25 | 1.0032 | 1.1418 |
| 2024-12-24 | 1.0032 | 1.1418 |
| 2024-12-23 | 1.0031 | 1.1417 |
| 2024-12-20 | 1.0029 | 1.1415 |
| 2024-12-19 | 1.0029 | 1.1415 |
| 2024-12-18 | 1.0027 | 1.1413 |
| 2024-12-17 | 1.0026 | 1.1412 |
| 2024-12-16 | 1.0026 | 1.1412 |
| 2024-12-13 | 1.0023 | 1.1409 |
| 2024-12-12 | 1.0019 | 1.1405 |
| 2024-12-11 | 1.0018 | 1.1404 |
| 2024-12-10 | 1.0017 | 1.1403 |
| 2024-12-09 | 1.0017 | 1.1403 |
| 2024-12-06 | 1.0014 | 1.1400 |
| 2024-12-05 | 1.0014 | 1.1400 |
| 2024-12-04 | 1.0013 | 1.1399 |
| 2024-12-03 | 1.0082 | 1.1398 |
| 2024-12-02 | 1.0081 | 1.1397 |
| 2024-11-29 | 1.0080 | 1.1396 |
| 2024-11-28 | 1.0079 | 1.1395 |
| 2024-11-27 | 1.0078 | 1.1394 |
| 2024-11-26 | 1.0078 | 1.1394 |
| 2024-11-25 | 1.0077 | 1.1393 |
| 2024-11-22 | 1.0075 | 1.1391 |
| 2024-11-21 | 1.0074 | 1.1390 |
| 2024-11-20 | 1.0074 | 1.1390 |
| 2024-11-19 | 1.0073 | 1.1389 |
| 2024-11-18 | 1.0072 | 1.1388 |
| 2024-11-15 | 1.0068 | 1.1384 |
| 2024-11-14 | 1.0067 | 1.1383 |
| 2024-11-13 | 1.0065 | 1.1381 |
| 2024-11-12 | 1.0064 | 1.1380 |
| 2024-11-11 | 1.0064 | 1.1380 |
