长城嘉鑫两年定开债券A(008287)
2026-02-13
1.0040
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.0233 | 1.1619 |
| 2025-11-06 | 1.0230 | 1.1616 |
| 2025-11-05 | 1.0229 | 1.1615 |
| 2025-11-04 | 1.0229 | 1.1615 |
| 2025-11-03 | 1.0228 | 1.1614 |
| 2025-10-31 | 1.0218 | 1.1604 |
| 2025-10-30 | 1.0218 | 1.1604 |
| 2025-10-29 | 1.0217 | 1.1603 |
| 2025-10-28 | 1.0217 | 1.1603 |
| 2025-10-27 | 1.0217 | 1.1603 |
| 2025-10-24 | 1.0215 | 1.1601 |
| 2025-10-23 | 1.0215 | 1.1601 |
| 2025-10-22 | 1.0215 | 1.1601 |
| 2025-10-21 | 1.0214 | 1.1600 |
| 2025-10-20 | 1.0214 | 1.1600 |
| 2025-10-17 | 1.0206 | 1.1592 |
| 2025-10-16 | 1.0205 | 1.1591 |
| 2025-10-15 | 1.0205 | 1.1591 |
| 2025-10-14 | 1.0204 | 1.1590 |
| 2025-10-13 | 1.0204 | 1.1590 |
| 2025-10-10 | 1.0202 | 1.1588 |
| 2025-10-09 | 1.0202 | 1.1588 |
| 2025-09-30 | 1.0197 | 1.1583 |
| 2025-09-29 | 1.0197 | 1.1583 |
| 2025-09-26 | 1.0193 | 1.1579 |
| 2025-09-25 | 1.0193 | 1.1579 |
| 2025-09-24 | 1.0192 | 1.1578 |
| 2025-09-23 | 1.0192 | 1.1578 |
| 2025-09-22 | 1.0191 | 1.1577 |
| 2025-09-19 | 1.0190 | 1.1576 |
| 2025-09-18 | 1.0189 | 1.1575 |
| 2025-09-17 | 1.0189 | 1.1575 |
| 2025-09-16 | 1.0188 | 1.1574 |
| 2025-09-15 | 1.0188 | 1.1574 |
| 2025-09-12 | 1.0186 | 1.1572 |
| 2025-09-11 | 1.0186 | 1.1572 |
| 2025-09-10 | 1.0185 | 1.1571 |
| 2025-09-09 | 1.0185 | 1.1571 |
| 2025-09-08 | 1.0184 | 1.1570 |
| 2025-09-05 | 1.0182 | 1.1568 |
| 2025-09-04 | 1.0181 | 1.1567 |
| 2025-09-03 | 1.0181 | 1.1567 |
| 2025-09-02 | 1.0180 | 1.1566 |
| 2025-09-01 | 1.0180 | 1.1566 |
| 2025-08-29 | 1.0178 | 1.1564 |
| 2025-08-28 | 1.0178 | 1.1564 |
| 2025-08-27 | 1.0177 | 1.1563 |
| 2025-08-26 | 1.0177 | 1.1563 |
| 2025-08-25 | 1.0176 | 1.1562 |
