基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城嘉鑫两年定开债券C(008288)
2024-07-26
1.1257
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1257 | 1.1257 |
| 2024-07-25 | 1.1257 | 1.1257 |
| 2024-07-24 | 1.1256 | 1.1256 |
| 2024-07-23 | 1.1256 | 1.1256 |
| 2024-07-22 | 1.1255 | 1.1255 |
| 2024-07-19 | 1.1253 | 1.1253 |
| 2024-07-18 | 1.1252 | 1.1252 |
| 2024-07-17 | 1.1252 | 1.1252 |
| 2024-07-16 | 1.1251 | 1.1251 |
| 2024-07-15 | 1.1251 | 1.1251 |
| 2024-07-12 | 1.1249 | 1.1249 |
| 2024-07-11 | 1.1248 | 1.1248 |
| 2024-07-10 | 1.1248 | 1.1248 |
| 2024-07-09 | 1.1247 | 1.1247 |
| 2024-07-08 | 1.1246 | 1.1246 |
| 2024-07-05 | 1.1244 | 1.1244 |
| 2024-07-04 | 1.1244 | 1.1244 |
| 2024-07-03 | 1.1243 | 1.1243 |
| 2024-07-02 | 1.1243 | 1.1243 |
| 2024-07-01 | 1.1242 | 1.1242 |
| 2024-06-30 | 1.1241 | 1.1241 |
| 2024-06-28 | 1.1240 | 1.1240 |
| 2024-06-27 | 1.1240 | 1.1240 |
| 2024-06-26 | 1.1239 | 1.1239 |
| 2024-06-25 | 1.1238 | 1.1238 |
| 2024-06-24 | 1.1238 | 1.1238 |
| 2024-06-21 | 1.1236 | 1.1236 |
| 2024-06-20 | 1.1235 | 1.1235 |
| 2024-06-19 | 1.1235 | 1.1235 |
| 2024-06-18 | 1.1234 | 1.1234 |
| 2024-06-17 | 1.1234 | 1.1234 |
| 2024-06-14 | 1.1232 | 1.1232 |
| 2024-06-13 | 1.1231 | 1.1231 |
| 2024-06-12 | 1.1231 | 1.1231 |
| 2024-06-11 | 1.1230 | 1.1230 |
| 2024-06-07 | 1.1227 | 1.1227 |
| 2024-06-06 | 1.1227 | 1.1227 |
| 2024-06-05 | 1.1226 | 1.1226 |
| 2024-06-04 | 1.1226 | 1.1226 |
| 2024-06-03 | 1.1225 | 1.1225 |
| 2024-05-31 | 1.1223 | 1.1223 |
| 2024-05-30 | 1.1222 | 1.1222 |
| 2024-05-29 | 1.1222 | 1.1222 |
| 2024-05-28 | 1.1221 | 1.1221 |
| 2024-05-27 | 1.1221 | 1.1221 |
| 2024-05-24 | 1.1219 | 1.1219 |
| 2024-05-23 | 1.1218 | 1.1218 |
| 2024-05-22 | 1.1218 | 1.1218 |
| 2024-05-21 | 1.1217 | 1.1217 |
| 2024-05-20 | 1.1216 | 1.1216 |
| 2024-05-17 | 1.1214 | 1.1214 |
| 2024-05-16 | 1.1214 | 1.1214 |
| 2024-05-15 | 1.1213 | 1.1213 |
| 2024-05-14 | 1.1212 | 1.1212 |
| 2024-05-13 | 1.1212 | 1.1212 |
| 2024-05-10 | 1.1210 | 1.1210 |
| 2024-05-09 | 1.1209 | 1.1209 |
| 2024-05-08 | 1.1209 | 1.1209 |
| 2024-05-07 | 1.1208 | 1.1208 |
| 2024-05-06 | 1.1208 | 1.1208 |
| 2024-04-30 | 1.1204 | 1.1204 |
| 2024-04-29 | 1.1203 | 1.1203 |
| 2024-04-26 | 1.1201 | 1.1201 |
| 2024-04-25 | 1.1201 | 1.1201 |
| 2024-04-24 | 1.1200 | 1.1200 |
| 2024-04-23 | 1.1200 | 1.1200 |
| 2024-04-22 | 1.1199 | 1.1199 |
| 2024-04-19 | 1.1197 | 1.1197 |
| 2024-04-18 | 1.1197 | 1.1197 |
| 2024-04-17 | 1.1196 | 1.1196 |
| 2024-04-16 | 1.1195 | 1.1195 |
| 2024-04-15 | 1.1195 | 1.1195 |
| 2024-04-12 | 1.1193 | 1.1193 |
| 2024-04-11 | 1.1192 | 1.1192 |
| 2024-04-10 | 1.1192 | 1.1192 |
| 2024-04-09 | 1.1191 | 1.1191 |
| 2024-04-08 | 1.1190 | 1.1190 |
| 2024-04-03 | 1.1187 | 1.1187 |
| 2024-04-02 | 1.1187 | 1.1187 |
| 2024-04-01 | 1.1186 | 1.1186 |
| 2024-03-29 | 1.1184 | 1.1184 |
| 2024-03-28 | 1.1184 | 1.1184 |
| 2024-03-27 | 1.1183 | 1.1183 |
| 2024-03-26 | 1.1183 | 1.1183 |
| 2024-03-25 | 1.1182 | 1.1182 |
| 2024-03-22 | 1.1180 | 1.1180 |
| 2024-03-21 | 1.1179 | 1.1179 |
| 2024-03-20 | 1.1179 | 1.1179 |
| 2024-03-19 | 1.1178 | 1.1178 |
| 2024-03-18 | 1.1178 | 1.1178 |
| 2024-03-15 | 1.1177 | 1.1177 |
| 2024-03-14 | 1.1176 | 1.1176 |
| 2024-03-13 | 1.1176 | 1.1176 |
| 2024-03-12 | 1.1175 | 1.1175 |
| 2024-03-11 | 1.1174 | 1.1174 |
| 2024-03-08 | 1.1173 | 1.1173 |
| 2024-03-07 | 1.1172 | 1.1172 |
| 2024-03-06 | 1.1171 | 1.1171 |
| 2024-03-05 | 1.1171 | 1.1171 |
| 2024-03-04 | 1.1170 | 1.1170 |
| 2024-03-01 | 1.1168 | 1.1168 |
| 2024-02-29 | 1.1168 | 1.1168 |
| 2024-02-28 | 1.1167 | 1.1167 |
| 2024-02-27 | 1.1166 | 1.1166 |
| 2024-02-26 | 1.1166 | 1.1166 |
| 2024-02-23 | 1.1164 | 1.1164 |
| 2024-02-22 | 1.1163 | 1.1163 |
| 2024-02-21 | 1.1163 | 1.1163 |
| 2024-02-20 | 1.1162 | 1.1162 |
| 2024-02-19 | 1.1162 | 1.1162 |
| 2024-02-08 | 1.1155 | 1.1155 |
| 2024-02-07 | 1.1155 | 1.1155 |
| 2024-02-06 | 1.1154 | 1.1154 |
| 2024-02-05 | 1.1153 | 1.1153 |
| 2024-02-02 | 1.1152 | 1.1152 |
| 2024-02-01 | 1.1151 | 1.1151 |
| 2024-01-31 | 1.1150 | 1.1150 |
| 2024-01-30 | 1.1150 | 1.1150 |
