长城嘉鑫两年定开债券C(008288)
2026-05-12
1.1171
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.1171 | 1.1671 |
| 2026-05-11 | 1.1171 | 1.1671 |
| 2026-05-08 | 1.1170 | 1.1670 |
| 2026-05-07 | 1.1170 | 1.1670 |
| 2026-05-06 | 1.1170 | 1.1670 |
| 2026-04-30 | 1.1168 | 1.1668 |
| 2026-04-29 | 1.1168 | 1.1668 |
| 2026-04-28 | 1.1167 | 1.1667 |
| 2026-04-27 | 1.1165 | 1.1665 |
| 2026-04-24 | 1.1163 | 1.1663 |
| 2026-04-23 | 1.1163 | 1.1663 |
| 2026-04-22 | 1.1162 | 1.1662 |
| 2026-04-21 | 1.1162 | 1.1662 |
| 2026-04-20 | 1.1162 | 1.1662 |
| 2026-04-17 | 1.1160 | 1.1660 |
| 2026-04-16 | 1.1160 | 1.1660 |
| 2026-04-15 | 1.1160 | 1.1660 |
| 2026-04-14 | 1.1159 | 1.1659 |
| 2026-04-13 | 1.1159 | 1.1659 |
| 2026-04-10 | 1.1157 | 1.1657 |
| 2026-04-09 | 1.1157 | 1.1657 |
| 2026-04-08 | 1.1156 | 1.1656 |
| 2026-04-07 | 1.1156 | 1.1656 |
| 2026-04-03 | 1.1155 | 1.1655 |
| 2026-04-02 | 1.1155 | 1.1655 |
| 2026-04-01 | 1.1154 | 1.1654 |
| 2026-03-31 | 1.1154 | 1.1654 |
| 2026-03-30 | 1.1153 | 1.1653 |
| 2026-03-27 | 1.1152 | 1.1652 |
| 2026-03-26 | 1.1151 | 1.1651 |
| 2026-03-25 | 1.1151 | 1.1651 |
| 2026-03-24 | 1.1151 | 1.1651 |
| 2026-03-23 | 1.1150 | 1.1650 |
| 2026-03-20 | 1.1148 | 1.1648 |
| 2026-03-19 | 1.1147 | 1.1647 |
| 2026-03-18 | 1.1147 | 1.1647 |
| 2026-03-17 | 1.1147 | 1.1647 |
| 2026-03-16 | 1.1147 | 1.1647 |
| 2026-03-13 | 1.1144 | 1.1644 |
| 2026-03-12 | 1.1144 | 1.1644 |
| 2026-03-11 | 1.1144 | 1.1644 |
| 2026-03-10 | 1.1144 | 1.1644 |
| 2026-03-09 | 1.1143 | 1.1643 |
| 2026-03-06 | 1.1142 | 1.1642 |
| 2026-03-05 | 1.1142 | 1.1642 |
| 2026-03-04 | 1.1141 | 1.1641 |
| 2026-03-03 | 1.1141 | 1.1641 |
| 2026-03-02 | 1.1141 | 1.1641 |
| 2026-02-27 | 1.1140 | 1.1640 |
| 2026-02-26 | 1.1139 | 1.1639 |
| 2026-02-25 | 1.1139 | 1.1639 |
| 2026-02-24 | 1.1138 | 1.1638 |
| 2026-02-13 | 1.1135 | 1.1635 |
| 2026-02-12 | 1.1135 | 1.1635 |
| 2026-02-11 | 1.1134 | 1.1634 |
| 2026-02-10 | 1.1134 | 1.1634 |
| 2026-02-09 | 1.1134 | 1.1634 |
| 2026-02-06 | 1.1133 | 1.1633 |
| 2026-02-05 | 1.1133 | 1.1633 |
| 2026-02-04 | 1.1133 | 1.1633 |
| 2026-02-03 | 1.1133 | 1.1633 |
| 2026-02-02 | 1.1133 | 1.1633 |
| 2026-01-30 | 1.1132 | 1.1632 |
| 2026-01-29 | 1.1132 | 1.1632 |
| 2026-01-28 | 1.1131 | 1.1631 |
| 2026-01-27 | 1.1131 | 1.1631 |
| 2026-01-26 | 1.1131 | 1.1631 |
| 2026-01-23 | 1.1130 | 1.1630 |
| 2026-01-22 | 1.1130 | 1.1630 |
| 2026-01-21 | 1.1129 | 1.1629 |
| 2026-01-20 | 1.1129 | 1.1629 |
| 2026-01-19 | 1.1129 | 1.1629 |
| 2026-01-16 | 1.1129 | 1.1629 |
| 2026-01-15 | 1.1129 | 1.1629 |
| 2026-01-14 | 1.1129 | 1.1629 |
| 2026-01-13 | 1.1129 | 1.1629 |
| 2026-01-12 | 1.1129 | 1.1629 |
| 2026-01-09 | 1.1128 | 1.1628 |
| 2026-01-08 | 1.1128 | 1.1628 |
| 2026-01-07 | 1.1128 | 1.1628 |
| 2026-01-06 | 1.1128 | 1.1628 |
| 2026-01-05 | 1.1126 | 1.1626 |
| 2025-12-31 | 1.1125 | 1.1625 |
| 2025-12-30 | 1.1125 | 1.1625 |
| 2025-12-29 | 1.1125 | 1.1625 |
| 2025-12-26 | 1.1127 | 1.1627 |
| 2025-12-25 | 1.1127 | 1.1627 |
| 2025-12-24 | 1.1127 | 1.1627 |
| 2025-12-23 | 1.1126 | 1.1626 |
| 2025-12-22 | 1.1126 | 1.1626 |
| 2025-12-19 | 1.1125 | 1.1625 |
| 2025-12-18 | 1.1123 | 1.1623 |
| 2025-12-17 | 1.1123 | 1.1623 |
| 2025-12-16 | 1.1122 | 1.1622 |
| 2025-12-15 | 1.1122 | 1.1622 |
| 2025-12-12 | 1.1116 | 1.1616 |
| 2025-12-11 | 1.1115 | 1.1615 |
| 2025-12-10 | 1.1115 | 1.1615 |
| 2025-12-09 | 1.1354 | 1.1614 |
| 2025-12-08 | 1.1354 | 1.1614 |
| 2025-12-05 | 1.1352 | 1.1612 |
| 2025-12-04 | 1.1352 | 1.1612 |
| 2025-12-03 | 1.1351 | 1.1611 |
| 2025-12-02 | 1.1351 | 1.1611 |
| 2025-12-01 | 1.1351 | 1.1611 |
| 2025-11-28 | 1.1349 | 1.1609 |
| 2025-11-27 | 1.1349 | 1.1609 |
| 2025-11-26 | 1.1349 | 1.1609 |
| 2025-11-25 | 1.1348 | 1.1608 |
| 2025-11-24 | 1.1348 | 1.1608 |
| 2025-11-21 | 1.1346 | 1.1606 |
| 2025-11-20 | 1.1346 | 1.1606 |
| 2025-11-19 | 1.1346 | 1.1606 |
| 2025-11-18 | 1.1345 | 1.1605 |
| 2025-11-17 | 1.1342 | 1.1602 |
