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
近半年,长城嘉裕六个月定开债A(008171)基金累计收益率0.04%
| 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% |
