长城嘉裕六个月定开债券A(008171)
2026-10-23
1.0005
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0005 | 1.0770 |
| 2026-10-22 | 1.0003 | 1.0768 |
| 2026-10-21 | 1.0003 | 1.0768 |
| 2026-10-20 | 1.0003 | 1.0768 |
| 2026-10-19 | 1.0003 | 1.0768 |
| 2026-10-16 | 1.0003 | 1.0768 |
| 2026-10-15 | 1.0003 | 1.0768 |
| 2026-10-14 | 1.0003 | 1.0768 |
| 2026-10-13 | 1.0003 | 1.0768 |
| 2026-10-12 | 1.0003 | 1.0768 |
| 2026-10-09 | 1.0002 | 1.0767 |
| 2026-10-08 | 1.0002 | 1.0767 |
| 2026-09-30 | 1.0002 | 1.0767 |
| 2026-09-29 | 1.0002 | 1.0767 |
| 2026-09-28 | 1.0002 | 1.0767 |
| 2026-09-24 | 1.0001 | 1.0766 |
| 2026-09-23 | 1.0001 | 1.0766 |
| 2026-09-22 | 1.0001 | 1.0766 |
| 2026-09-21 | 1.0001 | 1.0766 |
| 2026-09-18 | 1.0001 | 1.0766 |
| 2026-09-17 | 1.0001 | 1.0766 |
| 2026-09-16 | 1.0001 | 1.0766 |
| 2026-09-15 | 1.0001 | 1.0766 |
| 2026-09-14 | 1.0001 | 1.0766 |
| 2026-09-11 | 1.0000 | 1.0765 |
| 2026-09-10 | 1.0000 | 1.0765 |
| 2026-09-09 | 1.0000 | 1.0765 |
| 2026-09-08 | 1.0000 | 1.0765 |
| 2026-09-07 | 1.0000 | 1.0765 |
| 2026-09-04 | 0.9999 | 1.0764 |
| 2026-09-03 | 0.9999 | 1.0764 |
| 2026-09-02 | 0.9999 | 1.0764 |
| 2026-09-01 | 0.9999 | 1.0764 |
| 2026-08-31 | 0.9999 | 1.0764 |
| 2026-08-28 | 0.9999 | 1.0764 |
| 2026-08-27 | 0.9999 | 1.0764 |
| 2026-08-26 | 1.0000 | 1.0765 |
| 2026-04-28 | 1.0117 | 1.0882 |
