长城嘉鑫两年定开债券A(008287)
2026-04-30
1.0074
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0074 | 1.1695 |
| 2026-04-29 | 1.0074 | 1.1695 |
| 2026-04-28 | 1.0073 | 1.1694 |
| 2026-04-27 | 1.0071 | 1.1692 |
| 2026-04-24 | 1.0069 | 1.1690 |
| 2026-04-23 | 1.0069 | 1.1690 |
| 2026-04-22 | 1.0068 | 1.1689 |
| 2026-04-21 | 1.0068 | 1.1689 |
| 2026-04-20 | 1.0067 | 1.1688 |
| 2026-04-17 | 1.0066 | 1.1687 |
| 2026-04-16 | 1.0065 | 1.1686 |
| 2026-04-15 | 1.0065 | 1.1686 |
| 2026-04-14 | 1.0065 | 1.1686 |
| 2026-04-13 | 1.0065 | 1.1686 |
| 2026-04-10 | 1.0063 | 1.1684 |
| 2026-04-09 | 1.0062 | 1.1683 |
| 2026-04-08 | 1.0062 | 1.1683 |
| 2026-04-07 | 1.0061 | 1.1682 |
| 2026-04-03 | 1.0060 | 1.1681 |
| 2026-04-02 | 1.0060 | 1.1681 |
| 2026-04-01 | 1.0060 | 1.1681 |
| 2026-03-31 | 1.0059 | 1.1680 |
| 2026-03-30 | 1.0059 | 1.1680 |
| 2026-03-27 | 1.0057 | 1.1678 |
| 2026-03-26 | 1.0057 | 1.1678 |
| 2026-03-25 | 1.0056 | 1.1677 |
| 2026-03-24 | 1.0056 | 1.1677 |
| 2026-03-23 | 1.0056 | 1.1677 |
| 2026-03-20 | 1.0053 | 1.1674 |
| 2026-03-19 | 1.0053 | 1.1674 |
| 2026-03-18 | 1.0053 | 1.1674 |
| 2026-03-17 | 1.0052 | 1.1673 |
| 2026-03-16 | 1.0052 | 1.1673 |
| 2026-03-13 | 1.0050 | 1.1671 |
| 2026-03-12 | 1.0050 | 1.1671 |
| 2026-03-11 | 1.0049 | 1.1670 |
| 2026-03-10 | 1.0049 | 1.1670 |
| 2026-03-09 | 1.0048 | 1.1669 |
| 2026-03-06 | 1.0047 | 1.1668 |
| 2026-03-05 | 1.0047 | 1.1668 |
| 2026-03-04 | 1.0046 | 1.1667 |
| 2026-03-03 | 1.0046 | 1.1667 |
| 2026-03-02 | 1.0046 | 1.1667 |
| 2026-02-27 | 1.0045 | 1.1666 |
| 2026-02-26 | 1.0044 | 1.1665 |
| 2026-02-25 | 1.0044 | 1.1665 |
| 2026-02-24 | 1.0043 | 1.1664 |
| 2026-02-13 | 1.0040 | 1.1661 |
| 2026-02-12 | 1.0039 | 1.1660 |
| 2026-02-11 | 1.0039 | 1.1660 |
| 2026-02-10 | 1.0039 | 1.1660 |
| 2026-02-09 | 1.0038 | 1.1659 |
| 2026-02-06 | 1.0038 | 1.1659 |
| 2026-02-05 | 1.0037 | 1.1658 |
| 2026-02-04 | 1.0037 | 1.1658 |
| 2026-02-03 | 1.0037 | 1.1658 |
| 2026-02-02 | 1.0037 | 1.1658 |
| 2026-01-30 | 1.0036 | 1.1657 |
| 2026-01-29 | 1.0036 | 1.1657 |
| 2026-01-28 | 1.0036 | 1.1657 |
| 2026-01-27 | 1.0035 | 1.1656 |
| 2026-01-26 | 1.0035 | 1.1656 |
| 2026-01-23 | 1.0034 | 1.1655 |
| 2026-01-22 | 1.0034 | 1.1655 |
| 2026-01-21 | 1.0033 | 1.1654 |
| 2026-01-20 | 1.0033 | 1.1654 |
| 2026-01-19 | 1.0033 | 1.1654 |
| 2026-01-16 | 1.0032 | 1.1653 |
| 2026-01-15 | 1.0032 | 1.1653 |
| 2026-01-14 | 1.0032 | 1.1653 |
| 2026-01-13 | 1.0032 | 1.1653 |
| 2026-01-12 | 1.0032 | 1.1653 |
| 2026-01-09 | 1.0032 | 1.1653 |
| 2026-01-08 | 1.0031 | 1.1652 |
| 2026-01-07 | 1.0031 | 1.1652 |
| 2026-01-06 | 1.0031 | 1.1652 |
| 2026-01-05 | 1.0030 | 1.1651 |
| 2025-12-31 | 1.0028 | 1.1649 |
| 2025-12-30 | 1.0028 | 1.1649 |
| 2025-12-29 | 1.0028 | 1.1649 |
| 2025-12-26 | 1.0030 | 1.1651 |
| 2025-12-25 | 1.0029 | 1.1650 |
| 2025-12-24 | 1.0029 | 1.1650 |
| 2025-12-23 | 1.0029 | 1.1650 |
| 2025-12-22 | 1.0028 | 1.1649 |
| 2025-12-19 | 1.0027 | 1.1648 |
| 2025-12-18 | 1.0026 | 1.1647 |
| 2025-12-17 | 1.0025 | 1.1646 |
| 2025-12-16 | 1.0025 | 1.1646 |
| 2025-12-15 | 1.0025 | 1.1646 |
| 2025-12-12 | 1.0019 | 1.1640 |
| 2025-12-11 | 1.0018 | 1.1639 |
| 2025-12-10 | 1.0018 | 1.1639 |
| 2025-12-09 | 1.0252 | 1.1638 |
| 2025-12-08 | 1.0252 | 1.1638 |
| 2025-12-05 | 1.0250 | 1.1636 |
| 2025-12-04 | 1.0250 | 1.1636 |
| 2025-12-03 | 1.0249 | 1.1635 |
| 2025-12-02 | 1.0249 | 1.1635 |
| 2025-12-01 | 1.0249 | 1.1635 |
| 2025-11-28 | 1.0247 | 1.1633 |
| 2025-11-27 | 1.0247 | 1.1633 |
| 2025-11-26 | 1.0246 | 1.1632 |
| 2025-11-25 | 1.0246 | 1.1632 |
| 2025-11-24 | 1.0246 | 1.1632 |
| 2025-11-21 | 1.0244 | 1.1630 |
| 2025-11-20 | 1.0244 | 1.1630 |
| 2025-11-19 | 1.0243 | 1.1629 |
| 2025-11-18 | 1.0243 | 1.1629 |
| 2025-11-17 | 1.0240 | 1.1626 |
| 2025-11-14 | 1.0239 | 1.1625 |
| 2025-11-13 | 1.0236 | 1.1622 |
| 2025-11-12 | 1.0236 | 1.1622 |
| 2025-11-11 | 1.0236 | 1.1622 |
| 2025-11-10 | 1.0234 | 1.1620 |
