长城嘉鑫两年定开债券C(008288)
2025-01-27
1.1149
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1149 | 1.1409 |
| 2025-01-24 | 1.1148 | 1.1408 |
| 2025-01-23 | 1.1147 | 1.1407 |
| 2025-01-22 | 1.1147 | 1.1407 |
| 2025-01-21 | 1.1146 | 1.1406 |
| 2025-01-20 | 1.1146 | 1.1406 |
| 2025-01-17 | 1.1144 | 1.1404 |
| 2025-01-16 | 1.1144 | 1.1404 |
| 2025-01-15 | 1.1143 | 1.1403 |
| 2025-01-14 | 1.1143 | 1.1403 |
| 2025-01-13 | 1.1142 | 1.1402 |
| 2025-01-10 | 1.1141 | 1.1401 |
| 2025-01-09 | 1.1140 | 1.1400 |
| 2025-01-08 | 1.1139 | 1.1399 |
| 2025-01-07 | 1.1139 | 1.1399 |
| 2025-01-06 | 1.1138 | 1.1398 |
| 2025-01-03 | 1.1136 | 1.1396 |
| 2025-01-02 | 1.1136 | 1.1396 |
| 2024-12-31 | 1.1135 | 1.1395 |
| 2024-12-30 | 1.1134 | 1.1394 |
| 2024-12-27 | 1.1132 | 1.1392 |
| 2024-12-26 | 1.1132 | 1.1392 |
| 2024-12-25 | 1.1131 | 1.1391 |
| 2024-12-24 | 1.1131 | 1.1391 |
| 2024-12-23 | 1.1130 | 1.1390 |
| 2024-12-20 | 1.1128 | 1.1388 |
| 2024-12-19 | 1.1127 | 1.1387 |
| 2024-12-18 | 1.1125 | 1.1385 |
| 2024-12-17 | 1.1125 | 1.1385 |
| 2024-12-16 | 1.1124 | 1.1384 |
| 2024-12-13 | 1.1121 | 1.1381 |
| 2024-12-12 | 1.1117 | 1.1377 |
| 2024-12-11 | 1.1116 | 1.1376 |
| 2024-12-10 | 1.1115 | 1.1375 |
| 2024-12-09 | 1.1115 | 1.1375 |
| 2024-12-06 | 1.1112 | 1.1372 |
| 2024-12-05 | 1.1112 | 1.1372 |
| 2024-12-04 | 1.1111 | 1.1371 |
| 2024-12-03 | 1.1180 | 1.1370 |
| 2024-12-02 | 1.1179 | 1.1369 |
| 2024-11-29 | 1.1177 | 1.1367 |
| 2024-11-28 | 1.1177 | 1.1367 |
| 2024-11-27 | 1.1176 | 1.1366 |
| 2024-11-26 | 1.1175 | 1.1365 |
| 2024-11-25 | 1.1175 | 1.1365 |
| 2024-11-22 | 1.1173 | 1.1363 |
| 2024-11-21 | 1.1172 | 1.1362 |
| 2024-11-20 | 1.1172 | 1.1362 |
| 2024-11-19 | 1.1171 | 1.1361 |
| 2024-11-18 | 1.1170 | 1.1360 |
| 2024-11-15 | 1.1166 | 1.1356 |
| 2024-11-14 | 1.1165 | 1.1355 |
| 2024-11-13 | 1.1162 | 1.1352 |
| 2024-11-12 | 1.1161 | 1.1351 |
| 2024-11-11 | 1.1161 | 1.1351 |
| 2024-11-08 | 1.1158 | 1.1348 |
| 2024-11-07 | 1.1157 | 1.1347 |
| 2024-11-06 | 1.1154 | 1.1344 |
| 2024-11-05 | 1.1153 | 1.1343 |
| 2024-11-04 | 1.1152 | 1.1342 |
| 2024-11-01 | 1.1150 | 1.1340 |
| 2024-10-31 | 1.1141 | 1.1331 |
| 2024-10-30 | 1.1140 | 1.1330 |
| 2024-10-29 | 1.1139 | 1.1329 |
| 2024-10-28 | 1.1139 | 1.1329 |
| 2024-10-25 | 1.1137 | 1.1327 |
| 2024-10-24 | 1.1136 | 1.1326 |
| 2024-10-23 | 1.1136 | 1.1326 |
| 2024-10-22 | 1.1135 | 1.1325 |
| 2024-10-21 | 1.1134 | 1.1324 |
| 2024-10-18 | 1.1125 | 1.1315 |
| 2024-10-17 | 1.1124 | 1.1314 |
| 2024-10-16 | 1.1124 | 1.1314 |
| 2024-10-15 | 1.1123 | 1.1313 |
| 2024-10-14 | 1.1123 | 1.1313 |
| 2024-10-11 | 1.1121 | 1.1311 |
| 2024-10-10 | 1.1120 | 1.1310 |
| 2024-10-09 | 1.1119 | 1.1309 |
| 2024-10-08 | 1.1119 | 1.1309 |
| 2024-09-30 | 1.1114 | 1.1304 |
| 2024-09-27 | 1.1110 | 1.1300 |
| 2024-09-26 | 1.1110 | 1.1300 |
| 2024-09-25 | 1.1109 | 1.1299 |
| 2024-09-24 | 1.1108 | 1.1298 |
| 2024-09-23 | 1.1107 | 1.1297 |
| 2024-09-20 | 1.1106 | 1.1296 |
| 2024-09-19 | 1.1105 | 1.1295 |
| 2024-09-18 | 1.1104 | 1.1294 |
| 2024-09-13 | 1.1101 | 1.1291 |
| 2024-09-12 | 1.1101 | 1.1291 |
| 2024-09-11 | 1.1290 | 1.1290 |
| 2024-09-10 | 1.1289 | 1.1289 |
| 2024-09-09 | 1.1289 | 1.1289 |
| 2024-09-06 | 1.1287 | 1.1287 |
| 2024-09-05 | 1.1286 | 1.1286 |
| 2024-09-04 | 1.1285 | 1.1285 |
| 2024-09-03 | 1.1284 | 1.1284 |
| 2024-09-02 | 1.1284 | 1.1284 |
| 2024-08-30 | 1.1282 | 1.1282 |
| 2024-08-29 | 1.1281 | 1.1281 |
| 2024-08-28 | 1.1281 | 1.1281 |
| 2024-08-27 | 1.1280 | 1.1280 |
| 2024-08-26 | 1.1279 | 1.1279 |
| 2024-08-23 | 1.1277 | 1.1277 |
| 2024-08-22 | 1.1277 | 1.1277 |
| 2024-08-21 | 1.1276 | 1.1276 |
| 2024-08-20 | 1.1276 | 1.1276 |
| 2024-08-19 | 1.1275 | 1.1275 |
| 2024-08-16 | 1.1273 | 1.1273 |
| 2024-08-15 | 1.1272 | 1.1272 |
| 2024-08-14 | 1.1272 | 1.1272 |
| 2024-08-13 | 1.1271 | 1.1271 |
| 2024-08-12 | 1.1271 | 1.1271 |
| 2024-08-09 | 1.1269 | 1.1269 |
| 2024-08-08 | 1.1268 | 1.1268 |
