长城嘉鑫两年定开债券C(008288)
2026-02-13
1.1135
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.1341 | 1.1601 |
| 2025-11-13 | 1.1338 | 1.1598 |
| 2025-11-12 | 1.1338 | 1.1598 |
| 2025-11-11 | 1.1337 | 1.1597 |
| 2025-11-10 | 1.1336 | 1.1596 |
| 2025-11-07 | 1.1335 | 1.1595 |
| 2025-11-06 | 1.1331 | 1.1591 |
| 2025-11-05 | 1.1331 | 1.1591 |
| 2025-11-04 | 1.1330 | 1.1590 |
| 2025-11-03 | 1.1330 | 1.1590 |
| 2025-10-31 | 1.1319 | 1.1579 |
| 2025-10-30 | 1.1318 | 1.1578 |
| 2025-10-29 | 1.1318 | 1.1578 |
| 2025-10-28 | 1.1318 | 1.1578 |
| 2025-10-27 | 1.1317 | 1.1577 |
| 2025-10-24 | 1.1316 | 1.1576 |
| 2025-10-23 | 1.1316 | 1.1576 |
| 2025-10-22 | 1.1315 | 1.1575 |
| 2025-10-21 | 1.1315 | 1.1575 |
| 2025-10-20 | 1.1315 | 1.1575 |
| 2025-10-17 | 1.1306 | 1.1566 |
| 2025-10-16 | 1.1306 | 1.1566 |
| 2025-10-15 | 1.1305 | 1.1565 |
| 2025-10-14 | 1.1305 | 1.1565 |
| 2025-10-13 | 1.1304 | 1.1564 |
| 2025-10-10 | 1.1303 | 1.1563 |
| 2025-10-09 | 1.1302 | 1.1562 |
| 2025-09-30 | 1.1298 | 1.1558 |
| 2025-09-29 | 1.1297 | 1.1557 |
| 2025-09-26 | 1.1293 | 1.1553 |
| 2025-09-25 | 1.1293 | 1.1553 |
| 2025-09-24 | 1.1292 | 1.1552 |
| 2025-09-23 | 1.1292 | 1.1552 |
| 2025-09-22 | 1.1291 | 1.1551 |
| 2025-09-19 | 1.1290 | 1.1550 |
| 2025-09-18 | 1.1289 | 1.1549 |
| 2025-09-17 | 1.1289 | 1.1549 |
| 2025-09-16 | 1.1288 | 1.1548 |
| 2025-09-15 | 1.1288 | 1.1548 |
| 2025-09-12 | 1.1286 | 1.1546 |
| 2025-09-11 | 1.1286 | 1.1546 |
| 2025-09-10 | 1.1285 | 1.1545 |
| 2025-09-09 | 1.1285 | 1.1545 |
| 2025-09-08 | 1.1284 | 1.1544 |
| 2025-09-05 | 1.1283 | 1.1543 |
| 2025-09-04 | 1.1281 | 1.1541 |
| 2025-09-03 | 1.1281 | 1.1541 |
| 2025-09-02 | 1.1280 | 1.1540 |
| 2025-09-01 | 1.1280 | 1.1540 |
| 2025-08-29 | 1.1278 | 1.1538 |
| 2025-08-28 | 1.1278 | 1.1538 |
| 2025-08-27 | 1.1277 | 1.1537 |
| 2025-08-26 | 1.1277 | 1.1537 |
| 2025-08-25 | 1.1276 | 1.1536 |
| 2025-08-22 | 1.1275 | 1.1535 |
| 2025-08-21 | 1.1274 | 1.1534 |
| 2025-08-20 | 1.1274 | 1.1534 |
