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长城嘉鑫两年定开债券C(008288)

2024-05-23     1.12180.0000%
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净值发布日期 单位净值 累计净值
2024-05-221.12181.1218
2024-05-211.12171.1217
2024-05-201.12161.1216
2024-05-171.12141.1214
2024-05-161.12141.1214
2024-05-151.12131.1213
2024-05-141.12121.1212
2024-05-131.12121.1212
2024-05-101.12101.1210
2024-05-091.12091.1209
2024-05-081.12091.1209
2024-05-071.12081.1208
2024-05-061.12081.1208
2024-04-301.12041.1204
2024-04-291.12031.1203
2024-04-261.12011.1201
2024-04-251.12011.1201
2024-04-241.12001.1200
2024-04-231.12001.1200
2024-04-221.11991.1199
2024-04-191.11971.1197
2024-04-181.11971.1197
2024-04-171.11961.1196
2024-04-161.11951.1195
2024-04-151.11951.1195
2024-04-121.11931.1193
2024-04-111.11921.1192
2024-04-101.11921.1192
2024-04-091.11911.1191
2024-04-081.11901.1190
2024-04-031.11871.1187
2024-04-021.11871.1187
2024-04-011.11861.1186
2024-03-291.11841.1184
2024-03-281.11841.1184
2024-03-271.11831.1183
2024-03-261.11831.1183
2024-03-251.11821.1182
2024-03-221.11801.1180
2024-03-211.11791.1179
2024-03-201.11791.1179
2024-03-191.11781.1178
2024-03-181.11781.1178
2024-03-151.11771.1177
2024-03-141.11761.1176
2024-03-131.11761.1176
2024-03-121.11751.1175
2024-03-111.11741.1174
2024-03-081.11731.1173
2024-03-071.11721.1172
2024-03-061.11711.1171
2024-03-051.11711.1171
2024-03-041.11701.1170
2024-03-011.11681.1168
2024-02-291.11681.1168
2024-02-281.11671.1167
2024-02-271.11661.1166
2024-02-261.11661.1166
2024-02-231.11641.1164
2024-02-221.11631.1163
2024-02-211.11631.1163
2024-02-201.11621.1162
2024-02-191.11621.1162
2024-02-081.11551.1155
2024-02-071.11551.1155
2024-02-061.11541.1154
2024-02-051.11531.1153
2024-02-021.11521.1152
2024-02-011.11511.1151
2024-01-311.11501.1150
2024-01-301.11501.1150
2024-01-291.11491.1149
2024-01-261.11471.1147
2024-01-251.11471.1147
2024-01-241.11461.1146
2024-01-231.11451.1145
2024-01-221.11451.1145
2024-01-191.11431.1143
2024-01-181.11421.1142
2024-01-171.11421.1142
2024-01-161.11411.1141
2024-01-151.11411.1141
2024-01-121.11391.1139
2024-01-111.11381.1138
2024-01-101.11371.1137
2024-01-091.11371.1137
2024-01-081.11361.1136
2024-01-051.11341.1134
2024-01-041.11331.1133
2024-01-031.11331.1133
2024-01-021.11321.1132
2023-12-311.11311.1131
2023-12-291.11301.1130
2023-12-281.11291.1129
2023-12-271.11281.1128
2023-12-261.11281.1128
2023-12-251.11271.1127
2023-12-221.11261.1126
2023-12-211.11261.1126
2023-12-201.11251.1125
2023-12-191.11241.1124
2023-12-181.11241.1124
2023-12-151.11121.1112
2023-12-141.11111.1111
2023-12-131.11111.1111
2023-12-121.11101.1110
2023-12-111.11101.1110
2023-12-081.11081.1108
2023-12-071.11081.1108
2023-12-061.11071.1107
2023-12-051.11071.1107
2023-12-041.11061.1106
2023-12-011.11051.1105
2023-11-301.11031.1103
2023-11-291.11031.1103
2023-11-281.11021.1102
2023-11-271.11011.1101