长城嘉裕六个月定开债A基金净值查询(008171)
今天最新净值
1.0001
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0766
- 成立日期：2019-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.0930亿
- 最近资产：34.11亿
- 基金公司：长城基金
- 基金经理：徐涛国
近一年,长城嘉裕六个月定开债A(008171)基金累计收益率0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
008171 |
长城嘉裕六个月定开债A |
1.0001 |
1.0766 |
1.0001 |
1.0766 |
0.0000 |
0.00% |
| 2026-09-16 |
008171 |
长城嘉裕六个月定开债A |
1.0001 |
1.0766 |
1.0001 |
1.0766 |
0.0000 |
0.00% |
| 2026-09-15 |
008171 |
长城嘉裕六个月定开债A |
1.0001 |
1.0766 |
1.0001 |
1.0766 |
0.0000 |
0.00% |
| 2026-09-14 |
008171 |
长城嘉裕六个月定开债A |
1.0001 |
1.0766 |
1.0000 |
1.0765 |
0.0001 |
0.01% |
| 2026-09-11 |
008171 |
长城嘉裕六个月定开债A |
1.0000 |
1.0765 |
1.0000 |
1.0765 |
0.0000 |
0.00% |
| 2026-09-10 |
008171 |
长城嘉裕六个月定开债A |
1.0000 |
1.0765 |
1.0000 |
1.0765 |
0.0000 |
0.00% |
| 2026-09-09 |
008171 |
长城嘉裕六个月定开债A |
1.0000 |
1.0765 |
1.0000 |
1.0765 |
0.0000 |
0.00% |
| 2026-09-08 |
008171 |
长城嘉裕六个月定开债A |
1.0000 |
1.0765 |
1.0000 |
1.0765 |
0.0000 |
0.00% |
| 2026-09-07 |
008171 |
长城嘉裕六个月定开债A |
1.0000 |
1.0765 |
0.9999 |
1.0764 |
0.0001 |
0.01% |
| 2026-09-04 |
008171 |
长城嘉裕六个月定开债A |
0.9999 |
1.0764 |
0.9999 |
1.0764 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008171 |
长城嘉裕六个月定开债A |
0.9999 |
1.0764 |
0.9999 |
1.0764 |
0.0000 |
0.00% |
| 2026-09-02 |
008171 |
长城嘉裕六个月定开债A |
0.9999 |
1.0764 |
0.9999 |
1.0764 |
0.0000 |
0.00% |
| 2026-09-01 |
008171 |
长城嘉裕六个月定开债A |
0.9999 |
1.0764 |
0.9999 |
1.0764 |
0.0000 |
0.00% |
| 2026-08-31 |
008171 |
长城嘉裕六个月定开债A |
0.9999 |
1.0764 |
0.9999 |
1.0764 |
0.0000 |
0.00% |
| 2026-08-28 |
008171 |
长城嘉裕六个月定开债A |
0.9999 |
1.0764 |
0.9999 |
1.0764 |
0.0000 |
0.00% |
| 2026-08-27 |
008171 |
长城嘉裕六个月定开债A |
0.9999 |
1.0764 |
1.0000 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008171 |
长城嘉裕六个月定开债A |
1.0000 |
1.0765 |
1.0117 |
1.0882 |
-0.0117 |
-1.17% |
| 2026-04-28 |
008171 |
长城嘉裕六个月定开债A |
1.0117 |
1.0882 |
1.0117 |
1.0882 |
0.0000 |
0.00% |
| 2026-04-27 |
008171 |
长城嘉裕六个月定开债A |
1.0117 |
1.0882 |
1.0115 |
1.0880 |
0.0002 |
0.02% |
| 2026-04-24 |
008171 |
长城嘉裕六个月定开债A |
1.0115 |
1.0880 |
1.0115 |
1.0880 |
0.0000 |
0.00% |
| 2026-04-23 |
008171 |
长城嘉裕六个月定开债A |
1.0115 |
1.0880 |
1.0035 |
1.0800 |
0.0080 |
0.80% |
| 2026-04-22 |
008171 |
长城嘉裕六个月定开债A |
1.0035 |
1.0800 |
1.0035 |
1.0800 |
0.0000 |
0.00% |
| 2026-04-21 |
008171 |
长城嘉裕六个月定开债A |
1.0035 |
1.0800 |
1.0035 |
1.0800 |
0.0000 |
0.00% |
| 2026-04-20 |
008171 |
长城嘉裕六个月定开债A |
1.0035 |
1.0800 |
1.0034 |
1.0799 |
0.0001 |
0.01% |
| 2026-04-17 |
008171 |
长城嘉裕六个月定开债A |
1.0034 |
1.0799 |
1.0034 |
1.0799 |
0.0000 |
0.00% |
|
|
| 2026-04-16 |
008171 |
长城嘉裕六个月定开债A |
1.0034 |
1.0799 |
1.0033 |
1.0798 |
0.0001 |
0.01% |
| 2026-04-15 |
008171 |
长城嘉裕六个月定开债A |
1.0033 |
1.0798 |
1.0033 |
1.0798 |
0.0000 |
0.00% |
| 2026-04-14 |
008171 |
长城嘉裕六个月定开债A |
1.0033 |
1.0798 |
1.0033 |
1.0798 |
0.0000 |
0.00% |
| 2026-04-13 |
008171 |
长城嘉裕六个月定开债A |
1.0033 |
1.0798 |
1.0032 |
1.0797 |
0.0001 |
0.01% |
| 2026-04-10 |
008171 |
长城嘉裕六个月定开债A |
1.0032 |
1.0797 |
1.0032 |
1.0797 |
0.0000 |
0.00% |
| 2026-04-09 |
008171 |
长城嘉裕六个月定开债A |
1.0032 |
1.0797 |
1.0031 |
1.0796 |
0.0001 |
0.01% |
| 2026-04-08 |
008171 |
长城嘉裕六个月定开债A |
1.0031 |
1.0796 |
1.0031 |
1.0796 |
0.0000 |
0.00% |
| 2026-04-07 |
008171 |
长城嘉裕六个月定开债A |
1.0031 |
1.0796 |
1.0030 |
1.0795 |
0.0001 |
0.01% |
| 2026-04-03 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0795 |
1.0029 |
1.0794 |
0.0001 |
0.01% |
| 2026-04-02 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0794 |
1.0029 |
1.0794 |
0.0000 |
0.00% |
| 2026-04-01 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0794 |
1.0027 |
1.0792 |
0.0002 |
0.02% |
| 2026-03-31 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0792 |
1.0027 |
1.0792 |
0.0000 |
0.00% |
| 2026-03-30 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0792 |
1.0103 |
1.0788 |
0.0004 |
0.04% |
| 2026-03-27 |
008171 |
长城嘉裕六个月定开债A |
1.0103 |
1.0788 |
1.0099 |
1.0784 |
0.0004 |
0.04% |
| 2026-03-26 |
008171 |
长城嘉裕六个月定开债A |
1.0099 |
1.0784 |
1.0098 |
1.0783 |
0.0001 |
0.01% |
| 2026-03-25 |
008171 |
长城嘉裕六个月定开债A |
1.0098 |
1.0783 |
1.0097 |
1.0782 |
0.0001 |
0.01% |
| 2026-03-24 |
008171 |
长城嘉裕六个月定开债A |
1.0097 |
1.0782 |
1.0095 |
1.0780 |
0.0002 |
0.02% |
| 2026-03-23 |
008171 |
长城嘉裕六个月定开债A |
1.0095 |
1.0780 |
1.0084 |
1.0769 |
0.0011 |
0.11% |
| 2026-03-20 |
008171 |
长城嘉裕六个月定开债A |
1.0084 |
1.0769 |
1.0079 |
1.0764 |
0.0005 |
0.05% |
| 2026-03-19 |
008171 |
长城嘉裕六个月定开债A |
1.0079 |
1.0764 |
1.0078 |
1.0763 |
0.0001 |
0.01% |
| 2026-03-18 |
008171 |
长城嘉裕六个月定开债A |
1.0078 |
1.0763 |
1.0077 |
1.0762 |
0.0001 |
0.01% |
| 2026-03-17 |
008171 |
长城嘉裕六个月定开债A |
1.0077 |
1.0762 |
1.0070 |
1.0755 |
0.0007 |
0.07% |
| 2026-03-16 |
008171 |
长城嘉裕六个月定开债A |
1.0070 |
1.0755 |
1.0064 |
1.0749 |
0.0006 |
0.06% |
| 2026-03-13 |
008171 |
长城嘉裕六个月定开债A |
1.0064 |
1.0749 |
1.0063 |
1.0748 |
0.0001 |
0.01% |
| 2026-03-12 |
008171 |
长城嘉裕六个月定开债A |
1.0063 |
1.0748 |
1.0063 |
1.0748 |
0.0000 |
0.00% |
| 2026-03-11 |
008171 |
长城嘉裕六个月定开债A |
1.0063 |
1.0748 |
1.0061 |
1.0746 |
0.0002 |
0.02% |
| 2026-03-10 |
008171 |
长城嘉裕六个月定开债A |
1.0061 |
1.0746 |
1.0061 |
1.0746 |
0.0000 |
0.00% |
| 2026-03-09 |
008171 |
长城嘉裕六个月定开债A |
1.0061 |
1.0746 |
1.0058 |
1.0743 |
0.0003 |
0.03% |
| 2026-03-06 |
008171 |
长城嘉裕六个月定开债A |
1.0058 |
1.0743 |
1.0058 |
1.0743 |
0.0000 |
0.00% |
| 2026-03-05 |
008171 |
长城嘉裕六个月定开债A |
1.0058 |
1.0743 |
1.0058 |
1.0743 |
0.0000 |
0.00% |
| 2026-03-04 |
008171 |
长城嘉裕六个月定开债A |
1.0058 |
1.0743 |
1.0058 |
1.0743 |
0.0000 |
0.00% |
| 2026-03-03 |
008171 |
长城嘉裕六个月定开债A |
1.0058 |
1.0743 |
1.0058 |
1.0743 |
0.0000 |
0.00% |
| 2026-03-02 |
008171 |
长城嘉裕六个月定开债A |
1.0058 |
1.0743 |
1.0055 |
1.0740 |
0.0003 |
0.03% |
| 2026-02-27 |
008171 |
长城嘉裕六个月定开债A |
1.0055 |
1.0740 |
1.0054 |
1.0739 |
0.0001 |
0.01% |
| 2026-02-26 |
008171 |
长城嘉裕六个月定开债A |
1.0054 |
1.0739 |
1.0053 |
1.0738 |
0.0001 |
0.01% |
| 2026-02-25 |
008171 |
长城嘉裕六个月定开债A |
1.0053 |
1.0738 |
1.0053 |
1.0738 |
0.0000 |
0.00% |
| 2026-02-24 |
008171 |
长城嘉裕六个月定开债A |
1.0053 |
1.0738 |
1.0050 |
1.0735 |
0.0003 |
0.03% |
| 2026-02-13 |
008171 |
长城嘉裕六个月定开债A |
1.0050 |
1.0735 |
1.0050 |
1.0735 |
0.0000 |
0.00% |
| 2026-02-12 |
008171 |
长城嘉裕六个月定开债A |
1.0050 |
1.0735 |
1.0050 |
1.0735 |
0.0000 |
0.00% |
| 2026-02-11 |
008171 |
长城嘉裕六个月定开债A |
1.0050 |
1.0735 |
1.0050 |
1.0735 |
0.0000 |
0.00% |
| 2026-02-10 |
008171 |
长城嘉裕六个月定开债A |
1.0050 |
1.0735 |
1.0050 |
1.0735 |
0.0000 |
0.00% |
| 2026-02-09 |
008171 |
长城嘉裕六个月定开债A |
1.0050 |
1.0735 |
1.0049 |
1.0734 |
0.0001 |
0.01% |
| 2026-02-06 |
008171 |
长城嘉裕六个月定开债A |
1.0049 |
1.0734 |
1.0049 |
1.0734 |
0.0000 |
0.00% |
| 2026-02-05 |
008171 |
长城嘉裕六个月定开债A |
1.0049 |
1.0734 |
1.0047 |
1.0732 |
0.0002 |
0.02% |
| 2026-02-04 |
008171 |
长城嘉裕六个月定开债A |
1.0047 |
1.0732 |
1.0048 |
1.0733 |
-0.0001 |
-0.01% |
| 2026-02-03 |
008171 |
长城嘉裕六个月定开债A |
1.0048 |
1.0733 |
1.0047 |
1.0732 |
0.0001 |
0.01% |
| 2026-02-02 |
008171 |
长城嘉裕六个月定开债A |
1.0047 |
1.0732 |
1.0046 |
1.0731 |
0.0001 |
0.01% |
| 2026-01-30 |
008171 |
长城嘉裕六个月定开债A |
1.0046 |
1.0731 |
1.0047 |
1.0732 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008171 |
长城嘉裕六个月定开债A |
1.0047 |
1.0732 |
1.0047 |
1.0732 |
0.0000 |
0.00% |
| 2026-01-28 |
008171 |
长城嘉裕六个月定开债A |
1.0047 |
1.0732 |
1.0047 |
1.0732 |
0.0000 |
0.00% |
| 2026-01-27 |
008171 |
长城嘉裕六个月定开债A |
1.0047 |
1.0732 |
1.0047 |
1.0732 |
0.0000 |
0.00% |
| 2026-01-26 |
008171 |
长城嘉裕六个月定开债A |
1.0047 |
1.0732 |
1.0045 |
1.0730 |
0.0002 |
0.02% |
| 2026-01-23 |
008171 |
长城嘉裕六个月定开债A |
1.0045 |
1.0730 |
1.0045 |
1.0730 |
0.0000 |
0.00% |
| 2026-01-22 |
008171 |
长城嘉裕六个月定开债A |
1.0045 |
1.0730 |
1.0045 |
1.0730 |
0.0000 |
0.00% |
| 2026-01-21 |
008171 |
长城嘉裕六个月定开债A |
1.0045 |
1.0730 |
1.0045 |
1.0730 |
0.0000 |
0.00% |
| 2026-01-20 |
008171 |
长城嘉裕六个月定开债A |
1.0045 |
1.0730 |
1.0044 |
1.0729 |
0.0001 |
0.01% |
| 2026-01-19 |
008171 |
长城嘉裕六个月定开债A |
1.0044 |
1.0729 |
1.0041 |
1.0726 |
0.0003 |
0.03% |
| 2026-01-16 |
008171 |
长城嘉裕六个月定开债A |
1.0041 |
1.0726 |
1.0041 |
1.0726 |
0.0000 |
0.00% |
| 2026-01-15 |
008171 |
长城嘉裕六个月定开债A |
1.0041 |
1.0726 |
1.0041 |
1.0726 |
0.0000 |
0.00% |
| 2026-01-14 |
008171 |
长城嘉裕六个月定开债A |
1.0041 |
1.0726 |
1.0041 |
1.0726 |
0.0000 |
0.00% |
| 2026-01-13 |
008171 |
长城嘉裕六个月定开债A |
1.0041 |
1.0726 |
1.0039 |
1.0724 |
0.0002 |
0.02% |
| 2026-01-12 |
008171 |
长城嘉裕六个月定开债A |
1.0039 |
1.0724 |
1.0037 |
1.0722 |
0.0002 |
0.02% |
| 2026-01-09 |
008171 |
长城嘉裕六个月定开债A |
1.0037 |
1.0722 |
1.0036 |
1.0721 |
0.0001 |
0.01% |
| 2026-01-08 |
008171 |
长城嘉裕六个月定开债A |
1.0036 |
1.0721 |
1.0036 |
1.0721 |
0.0000 |
0.00% |
| 2026-01-07 |
008171 |
长城嘉裕六个月定开债A |
1.0036 |
1.0721 |
1.0036 |
1.0721 |
0.0000 |
0.00% |
| 2026-01-06 |
008171 |
长城嘉裕六个月定开债A |
1.0036 |
1.0721 |
1.0036 |
1.0721 |
0.0000 |
0.00% |
| 2026-01-05 |
008171 |
长城嘉裕六个月定开债A |
1.0036 |
1.0721 |
1.0035 |
1.0720 |
0.0001 |
0.01% |
| 2025-12-31 |
008171 |
长城嘉裕六个月定开债A |
1.0035 |
1.0720 |
1.0035 |
1.0720 |
0.0000 |
0.00% |
| 2025-12-30 |
008171 |
长城嘉裕六个月定开债A |
1.0035 |
1.0720 |
1.0035 |
1.0720 |
0.0000 |
0.00% |
| 2025-12-29 |
008171 |
长城嘉裕六个月定开债A |
1.0035 |
1.0720 |
1.0034 |
1.0719 |
0.0001 |
0.01% |
| 2025-12-26 |
008171 |
长城嘉裕六个月定开债A |
1.0034 |
1.0719 |
1.0034 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-25 |
008171 |
长城嘉裕六个月定开债A |
1.0034 |
1.0719 |
1.0034 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-24 |
008171 |
长城嘉裕六个月定开债A |
1.0034 |
1.0719 |
1.0034 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-23 |
008171 |
长城嘉裕六个月定开债A |
1.0034 |
1.0719 |
1.0034 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-22 |
008171 |
长城嘉裕六个月定开债A |
1.0034 |
1.0719 |
1.0034 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-19 |
008171 |
长城嘉裕六个月定开债A |
1.0034 |
1.0719 |
1.0033 |
1.0718 |
0.0001 |
0.01% |
| 2025-12-18 |
008171 |
长城嘉裕六个月定开债A |
1.0033 |
1.0718 |
1.0033 |
1.0718 |
0.0000 |
0.00% |
| 2025-12-17 |
008171 |
长城嘉裕六个月定开债A |
1.0033 |
1.0718 |
1.0032 |
1.0717 |
0.0001 |
0.01% |
| 2025-12-16 |
008171 |
长城嘉裕六个月定开债A |
1.0032 |
1.0717 |
1.0031 |
1.0716 |
0.0001 |
0.01% |
| 2025-12-15 |
008171 |
长城嘉裕六个月定开债A |
1.0031 |
1.0716 |
1.0031 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-12 |
008171 |
长城嘉裕六个月定开债A |
1.0031 |
1.0716 |
1.0030 |
1.0715 |
0.0001 |
0.01% |
| 2025-12-11 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0715 |
1.0030 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-10 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0715 |
1.0030 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-09 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0715 |
1.0030 |
1.0715 |
0.0000 |
0.00% |
| 2025-12-08 |
008171 |
长城嘉裕六个月定开债A |
1.0030 |
1.0715 |
1.0028 |
1.0713 |
0.0002 |
0.02% |
| 2025-12-05 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-12-04 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-12-03 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-12-02 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-12-01 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-28 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-27 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-26 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-25 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-24 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-21 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-20 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-19 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-18 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-17 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-14 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-13 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-12 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-11 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-10 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-07 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-11-06 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0029 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0714 |
1.0029 |
1.0714 |
0.0000 |
0.00% |
| 2025-11-04 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0714 |
1.0029 |
1.0714 |
0.0000 |
0.00% |
| 2025-11-03 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0714 |
1.0027 |
1.0712 |
0.0002 |
0.02% |
| 2025-10-31 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0027 |
1.0712 |
0.0000 |
0.00% |
| 2025-10-30 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0028 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-10-29 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-28 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-27 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-24 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-23 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-22 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-21 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-20 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-17 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-16 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-15 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-14 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-13 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-10 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0028 |
1.0713 |
0.0000 |
0.00% |
| 2025-10-09 |
008171 |
长城嘉裕六个月定开债A |
1.0028 |
1.0713 |
1.0027 |
1.0712 |
0.0001 |
0.01% |
| 2025-09-30 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0027 |
1.0712 |
0.0000 |
0.00% |
| 2025-09-29 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0027 |
1.0712 |
0.0000 |
0.00% |
| 2025-09-26 |
008171 |
长城嘉裕六个月定开债A |
1.0027 |
1.0712 |
1.0029 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008171 |
长城嘉裕六个月定开债A |
1.0029 |
1.0714 |
1.0022 |
1.0707 |
0.0007 |
0.07% |
| 2025-09-24 |
008171 |
长城嘉裕六个月定开债A |
1.0022 |
1.0707 |
1.0080 |
1.0705 |
0.0002 |
0.02% |
| 2025-09-23 |
008171 |
长城嘉裕六个月定开债A |
1.0080 |
1.0705 |
1.0078 |
1.0703 |
0.0002 |
0.02% |
| 2025-09-22 |
008171 |
长城嘉裕六个月定开债A |
1.0078 |
1.0703 |
1.0068 |
1.0693 |
0.0010 |
0.10% |
| 2025-09-19 |
008171 |
长城嘉裕六个月定开债A |
1.0068 |
1.0693 |
1.0066 |
1.0691 |
0.0002 |
0.02% |
| 2025-09-18 |
008171 |
长城嘉裕六个月定开债A |
1.0066 |
1.0691 |
1.0064 |
1.0689 |
0.0002 |
0.02% |
