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长城嘉鑫两年定开债券A(008287)

2021-07-23     1.01050.0495%
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净值发布日期 单位净值 累计净值
2021-07-231.01051.0485
2021-07-161.01001.0480
2021-07-091.00951.0475
2021-07-021.00901.0470
2021-06-301.00881.0468
2021-06-251.00851.0465
2021-06-181.00801.0460
2021-06-111.00741.0454
2021-06-041.00691.0449
2021-05-281.00641.0444
2021-05-211.00591.0439
2021-05-141.00541.0434
2021-05-071.00491.0429
2021-04-301.00441.0424
2021-04-231.00391.0419
2021-04-161.00341.0414
2021-04-091.00291.0409
2021-04-021.00231.0403
2021-03-261.00181.0398
2021-03-191.00131.0393
2021-03-121.00781.0388
2021-03-051.00721.0382
2021-02-261.00671.0377
2021-02-191.00621.0372
2021-02-101.00551.0365
2021-02-051.00521.0362