长城嘉裕六个月定开债券C(008172)
2026-09-10
0.9999
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9999 | 1.0109 |
| 2026-09-09 | 0.9999 | 1.0109 |
| 2026-09-08 | 0.9999 | 1.0109 |
| 2026-09-07 | 0.9999 | 1.0109 |
| 2026-09-04 | 0.9999 | 1.0109 |
| 2026-09-03 | 0.9999 | 1.0109 |
| 2026-09-02 | 0.9999 | 1.0109 |
| 2026-09-01 | 0.9999 | 1.0109 |
| 2026-08-31 | 0.9999 | 1.0109 |
| 2026-08-28 | 0.9999 | 1.0109 |
| 2026-08-27 | 0.9999 | 1.0109 |
| 2026-08-26 | 1.0000 | 1.0110 |
| 2026-04-28 | 1.0123 | 1.0233 |
| 2026-04-27 | 1.0123 | 1.0233 |
| 2026-04-24 | 1.0121 | 1.0231 |
| 2026-04-23 | 1.0121 | 1.0231 |
| 2026-04-22 | 1.0042 | 1.0152 |
| 2026-04-21 | 1.0042 | 1.0152 |
| 2026-04-20 | 1.0041 | 1.0151 |
| 2026-04-17 | 1.0041 | 1.0151 |
| 2026-04-16 | 1.0040 | 1.0150 |
| 2026-04-15 | 1.0040 | 1.0150 |
| 2026-04-14 | 1.0040 | 1.0150 |
| 2026-04-13 | 1.0040 | 1.0150 |
| 2026-04-10 | 1.0039 | 1.0149 |
| 2026-04-09 | 1.0039 | 1.0149 |
| 2026-04-08 | 1.0038 | 1.0148 |
| 2026-04-07 | 1.0038 | 1.0148 |
| 2026-04-03 | 1.0037 | 1.0147 |
| 2026-04-02 | 1.0037 | 1.0147 |
| 2026-04-01 | 1.0036 | 1.0146 |
| 2026-03-31 | 1.0036 | 1.0146 |
| 2026-03-30 | 1.0036 | 1.0146 |
| 2026-03-27 | 1.0091 | 1.0141 |
| 2026-03-26 | 1.0088 | 1.0138 |
| 2026-03-25 | 1.0086 | 1.0136 |
| 2026-03-24 | 1.0086 | 1.0136 |
| 2026-03-23 | 1.0083 | 1.0133 |
| 2026-03-20 | 1.0073 | 1.0123 |
| 2026-03-19 | 1.0068 | 1.0118 |
| 2026-03-18 | 1.0067 | 1.0117 |
| 2026-03-17 | 1.0066 | 1.0116 |
| 2026-03-16 | 1.0059 | 1.0109 |
