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)
2024-04-17
1.1196
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1149 | 1.1149 |
| 2024-01-26 | 1.1147 | 1.1147 |
| 2024-01-25 | 1.1147 | 1.1147 |
| 2024-01-24 | 1.1146 | 1.1146 |
| 2024-01-23 | 1.1145 | 1.1145 |
| 2024-01-22 | 1.1145 | 1.1145 |
| 2024-01-19 | 1.1143 | 1.1143 |
| 2024-01-18 | 1.1142 | 1.1142 |
| 2024-01-17 | 1.1142 | 1.1142 |
| 2024-01-16 | 1.1141 | 1.1141 |
| 2024-01-15 | 1.1141 | 1.1141 |
| 2024-01-12 | 1.1139 | 1.1139 |
| 2024-01-11 | 1.1138 | 1.1138 |
| 2024-01-10 | 1.1137 | 1.1137 |
| 2024-01-09 | 1.1137 | 1.1137 |
| 2024-01-08 | 1.1136 | 1.1136 |
| 2024-01-05 | 1.1134 | 1.1134 |
| 2024-01-04 | 1.1133 | 1.1133 |
| 2024-01-03 | 1.1133 | 1.1133 |
| 2024-01-02 | 1.1132 | 1.1132 |
| 2023-12-31 | 1.1131 | 1.1131 |
| 2023-12-29 | 1.1130 | 1.1130 |
| 2023-12-28 | 1.1129 | 1.1129 |
| 2023-12-27 | 1.1128 | 1.1128 |
| 2023-12-26 | 1.1128 | 1.1128 |
| 2023-12-25 | 1.1127 | 1.1127 |
| 2023-12-22 | 1.1126 | 1.1126 |
| 2023-12-21 | 1.1126 | 1.1126 |
| 2023-12-20 | 1.1125 | 1.1125 |
| 2023-12-19 | 1.1124 | 1.1124 |
| 2023-12-18 | 1.1124 | 1.1124 |
| 2023-12-15 | 1.1112 | 1.1112 |
| 2023-12-14 | 1.1111 | 1.1111 |
| 2023-12-13 | 1.1111 | 1.1111 |
| 2023-12-12 | 1.1110 | 1.1110 |
| 2023-12-11 | 1.1110 | 1.1110 |
| 2023-12-08 | 1.1108 | 1.1108 |
| 2023-12-07 | 1.1108 | 1.1108 |
| 2023-12-06 | 1.1107 | 1.1107 |
| 2023-12-05 | 1.1107 | 1.1107 |
| 2023-12-04 | 1.1106 | 1.1106 |
| 2023-12-01 | 1.1105 | 1.1105 |
| 2023-11-30 | 1.1103 | 1.1103 |
| 2023-11-29 | 1.1103 | 1.1103 |
| 2023-11-28 | 1.1102 | 1.1102 |
| 2023-11-27 | 1.1101 | 1.1101 |
| 2023-11-24 | 1.1100 | 1.1100 |
| 2023-11-23 | 1.1097 | 1.1097 |
| 2023-11-22 | 1.1097 | 1.1097 |
| 2023-11-21 | 1.1096 | 1.1096 |
| 2023-11-20 | 1.1096 | 1.1096 |
| 2023-11-17 | 1.1094 | 1.1094 |
| 2023-11-16 | 1.1094 | 1.1094 |
| 2023-11-15 | 1.1093 | 1.1093 |
| 2023-11-14 | 1.1093 | 1.1093 |
| 2023-11-13 | 1.1092 | 1.1092 |
| 2023-11-10 | 1.1083 | 1.1083 |
| 2023-11-09 | 1.1079 | 1.1079 |
| 2023-11-08 | 1.1078 | 1.1078 |
| 2023-11-07 | 1.1078 | 1.1078 |
| 2023-11-06 | 1.1078 | 1.1078 |
| 2023-11-03 | 1.1074 | 1.1074 |
| 2023-11-02 | 1.1074 | 1.1074 |
| 2023-11-01 | 1.1074 | 1.1074 |
| 2023-10-31 | 1.1073 | 1.1073 |
| 2023-10-30 | 1.1073 | 1.1073 |
| 2023-10-27 | 1.1061 | 1.1061 |
| 2023-10-26 | 1.1060 | 1.1060 |
| 2023-10-25 | 1.1060 | 1.1060 |
| 2023-10-24 | 1.1059 | 1.1059 |
| 2023-10-23 | 1.1059 | 1.1059 |
