长城嘉裕六个月定开债C基金净值查询(008172)
今天最新净值
1.0000
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0110
- 成立日期：2019-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：33.4117亿
- 最近资产：3.00亿元
- 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C(008172)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0000 |
1.0110 |
0.0000 |
0.00% |
| 2026-09-15 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0000 |
1.0110 |
0.0000 |
0.00% |
| 2026-09-14 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0000 |
1.0110 |
0.0000 |
0.00% |
| 2026-09-11 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
0.9999 |
1.0109 |
0.0001 |
0.01% |
| 2026-09-10 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-09 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-08 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-07 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-04 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-03 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-09-01 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-08-31 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-08-28 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
0.9999 |
1.0109 |
0.0000 |
0.00% |
| 2026-08-27 |
008172 |
长城嘉裕六个月定开债C |
0.9999 |
1.0109 |
1.0000 |
1.0110 |
-0.0001 |
-0.01% |
| 2026-08-26 |
008172 |
长城嘉裕六个月定开债C |
1.0000 |
1.0110 |
1.0123 |
1.0233 |
-0.0123 |
-1.23% |
| 2026-04-28 |
008172 |
长城嘉裕六个月定开债C |
1.0123 |
1.0233 |
1.0123 |
1.0233 |
0.0000 |
0.00% |
| 2026-04-27 |
008172 |
长城嘉裕六个月定开债C |
1.0123 |
1.0233 |
1.0121 |
1.0231 |
0.0002 |
0.02% |
| 2026-04-24 |
008172 |
长城嘉裕六个月定开债C |
1.0121 |
1.0231 |
1.0121 |
1.0231 |
0.0000 |
0.00% |
| 2026-04-23 |
008172 |
长城嘉裕六个月定开债C |
1.0121 |
1.0231 |
1.0042 |
1.0152 |
0.0079 |
0.79% |
| 2026-04-22 |
008172 |
长城嘉裕六个月定开债C |
1.0042 |
1.0152 |
1.0042 |
1.0152 |
0.0000 |
0.00% |
| 2026-04-21 |
008172 |
长城嘉裕六个月定开债C |
1.0042 |
1.0152 |
1.0041 |
1.0151 |
0.0001 |
0.01% |
| 2026-04-20 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0151 |
1.0041 |
1.0151 |
0.0000 |
0.00% |
| 2026-04-17 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0151 |
1.0040 |
1.0150 |
0.0001 |
0.01% |
| 2026-04-16 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0150 |
1.0040 |
1.0150 |
0.0000 |
0.00% |
|
|
| 2026-04-15 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0150 |
1.0040 |
1.0150 |
0.0000 |
0.00% |
| 2026-04-14 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0150 |
1.0040 |
1.0150 |
0.0000 |
0.00% |
| 2026-04-13 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0150 |
1.0039 |
1.0149 |
0.0001 |
0.01% |
| 2026-04-10 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0149 |
1.0039 |
1.0149 |
0.0000 |
0.00% |
| 2026-04-09 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0149 |
1.0038 |
1.0148 |
0.0001 |
0.01% |
| 2026-04-08 |
008172 |
长城嘉裕六个月定开债C |
1.0038 |
1.0148 |
1.0038 |
1.0148 |
0.0000 |
0.00% |
| 2026-04-07 |
008172 |
长城嘉裕六个月定开债C |
1.0038 |
1.0148 |
1.0037 |
1.0147 |
0.0001 |
0.01% |
| 2026-04-03 |
008172 |
长城嘉裕六个月定开债C |
1.0037 |
1.0147 |
1.0037 |
1.0147 |
0.0000 |
0.00% |
| 2026-04-02 |
008172 |
长城嘉裕六个月定开债C |
1.0037 |
1.0147 |
1.0036 |
1.0146 |
0.0001 |
0.01% |
| 2026-04-01 |
008172 |
长城嘉裕六个月定开债C |
1.0036 |
1.0146 |
1.0036 |
1.0146 |
0.0000 |
0.00% |
| 2026-03-31 |
008172 |
长城嘉裕六个月定开债C |
1.0036 |
1.0146 |
1.0036 |
1.0146 |
0.0000 |
0.00% |
| 2026-03-30 |
008172 |
长城嘉裕六个月定开债C |
1.0036 |
1.0146 |
1.0091 |
1.0141 |
0.0005 |
0.05% |
| 2026-03-27 |
008172 |
长城嘉裕六个月定开债C |
1.0091 |
1.0141 |
1.0088 |
1.0138 |
0.0003 |
0.03% |
| 2026-03-26 |
008172 |
长城嘉裕六个月定开债C |
1.0088 |
1.0138 |
1.0086 |
1.0136 |
0.0002 |
0.02% |
| 2026-03-25 |
008172 |
长城嘉裕六个月定开债C |
1.0086 |
1.0136 |
1.0086 |
1.0136 |
0.0000 |
0.00% |
| 2026-03-24 |
008172 |
长城嘉裕六个月定开债C |
1.0086 |
1.0136 |
1.0083 |
1.0133 |
0.0003 |
0.03% |
| 2026-03-23 |
008172 |
长城嘉裕六个月定开债C |
1.0083 |
1.0133 |
1.0073 |
1.0123 |
0.0010 |
0.10% |
| 2026-03-20 |
008172 |
长城嘉裕六个月定开债C |
1.0073 |
1.0123 |
1.0068 |
1.0118 |
0.0005 |
0.05% |
| 2026-03-19 |
008172 |
长城嘉裕六个月定开债C |
1.0068 |
1.0118 |
1.0067 |
1.0117 |
0.0001 |
0.01% |
| 2026-03-18 |
008172 |
长城嘉裕六个月定开债C |
1.0067 |
1.0117 |
1.0066 |
1.0116 |
0.0001 |
0.01% |
| 2026-03-17 |
008172 |
长城嘉裕六个月定开债C |
1.0066 |
1.0116 |
1.0059 |
1.0109 |
0.0007 |
0.07% |
| 2026-03-16 |
008172 |
长城嘉裕六个月定开债C |
1.0059 |
1.0109 |
1.0054 |
1.0104 |
0.0005 |
0.05% |
| 2026-03-13 |
008172 |
长城嘉裕六个月定开债C |
1.0054 |
1.0104 |
1.0053 |
1.0103 |
0.0001 |
0.01% |
| 2026-03-12 |
008172 |
长城嘉裕六个月定开债C |
1.0053 |
1.0103 |
1.0052 |
1.0102 |
0.0001 |
0.01% |
| 2026-03-11 |
008172 |
长城嘉裕六个月定开债C |
1.0052 |
1.0102 |
1.0051 |
1.0101 |
0.0001 |
0.01% |
| 2026-03-10 |
008172 |
长城嘉裕六个月定开债C |
1.0051 |
1.0101 |
1.0050 |
1.0100 |
0.0001 |
0.01% |
| 2026-03-09 |
008172 |
长城嘉裕六个月定开债C |
1.0050 |
1.0100 |
1.0048 |
1.0098 |
0.0002 |
0.02% |
| 2026-03-06 |
008172 |
长城嘉裕六个月定开债C |
1.0048 |
1.0098 |
1.0048 |
1.0098 |
0.0000 |
0.00% |
| 2026-03-05 |
008172 |
长城嘉裕六个月定开债C |
1.0048 |
1.0098 |
1.0048 |
1.0098 |
0.0000 |
0.00% |
| 2026-03-04 |
008172 |
长城嘉裕六个月定开债C |
1.0048 |
1.0098 |
1.0048 |
1.0098 |
0.0000 |
0.00% |
| 2026-03-03 |
008172 |
长城嘉裕六个月定开债C |
1.0048 |
1.0098 |
1.0048 |
1.0098 |
0.0000 |
0.00% |
| 2026-03-02 |
008172 |
长城嘉裕六个月定开债C |
1.0048 |
1.0098 |
1.0045 |
1.0095 |
0.0003 |
0.03% |
| 2026-02-27 |
008172 |
长城嘉裕六个月定开债C |
1.0045 |
1.0095 |
1.0044 |
1.0094 |
0.0001 |
0.01% |
| 2026-02-26 |
008172 |
长城嘉裕六个月定开债C |
1.0044 |
1.0094 |
1.0043 |
1.0093 |
0.0001 |
0.01% |
| 2026-02-25 |
008172 |
长城嘉裕六个月定开债C |
1.0043 |
1.0093 |
1.0043 |
1.0093 |
0.0000 |
0.00% |
| 2026-02-24 |
008172 |
长城嘉裕六个月定开债C |
1.0043 |
1.0093 |
1.0041 |
1.0091 |
0.0002 |
0.02% |
| 2026-02-13 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0091 |
1.0041 |
1.0091 |
0.0000 |
0.00% |
| 2026-02-12 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0091 |
1.0041 |
1.0091 |
0.0000 |
0.00% |
| 2026-02-11 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0091 |
1.0041 |
1.0091 |
0.0000 |
0.00% |
| 2026-02-10 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0091 |
1.0041 |
1.0091 |
0.0000 |
0.00% |
| 2026-02-09 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0091 |
1.0040 |
1.0090 |
0.0001 |
0.01% |
| 2026-02-06 |
008172 |
长城嘉裕六个月定开债C |
1.0040 |
1.0090 |
1.0041 |
1.0091 |
-0.0001 |
-0.01% |
| 2026-02-05 |
008172 |
长城嘉裕六个月定开债C |
1.0041 |
1.0091 |
1.0039 |
1.0089 |
0.0002 |
0.02% |
| 2026-02-04 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0089 |
1.0039 |
1.0089 |
0.0000 |
0.00% |
| 2026-02-03 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0089 |
1.0039 |
1.0089 |
0.0000 |
0.00% |
| 2026-02-02 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0089 |
1.0038 |
1.0088 |
0.0001 |
0.01% |
| 2026-01-30 |
008172 |
长城嘉裕六个月定开债C |
1.0038 |
1.0088 |
1.0038 |
1.0088 |
0.0000 |
0.00% |
| 2026-01-29 |
008172 |
长城嘉裕六个月定开债C |
1.0038 |
1.0088 |
1.0039 |
1.0089 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0089 |
1.0038 |
1.0088 |
0.0001 |
0.01% |
| 2026-01-27 |
008172 |
长城嘉裕六个月定开债C |
1.0038 |
1.0088 |
1.0039 |
1.0089 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008172 |
长城嘉裕六个月定开债C |
1.0039 |
1.0089 |
1.0037 |
1.0087 |
0.0002 |
0.02% |
| 2026-01-23 |
008172 |
长城嘉裕六个月定开债C |
1.0037 |
1.0087 |
1.0037 |
1.0087 |
0.0000 |
0.00% |
| 2026-01-22 |
008172 |
长城嘉裕六个月定开债C |
1.0037 |
1.0087 |
1.0037 |
1.0087 |
0.0000 |
0.00% |
| 2026-01-21 |
008172 |
长城嘉裕六个月定开债C |
1.0037 |
1.0087 |
1.0037 |
1.0087 |
0.0000 |
0.00% |
| 2026-01-20 |
008172 |
长城嘉裕六个月定开债C |
1.0037 |
1.0087 |
1.0036 |
1.0086 |
0.0001 |
0.01% |
| 2026-01-19 |
008172 |
长城嘉裕六个月定开债C |
1.0036 |
1.0086 |
1.0034 |
1.0084 |
0.0002 |
0.02% |
| 2026-01-16 |
008172 |
长城嘉裕六个月定开债C |
1.0034 |
1.0084 |
1.0033 |
1.0083 |
0.0001 |
0.01% |
| 2026-01-15 |
008172 |
长城嘉裕六个月定开债C |
1.0033 |
1.0083 |
1.0033 |
1.0083 |
0.0000 |
0.00% |
| 2026-01-14 |
008172 |
长城嘉裕六个月定开债C |
1.0033 |
1.0083 |
1.0033 |
1.0083 |
0.0000 |
0.00% |
| 2026-01-13 |
008172 |
长城嘉裕六个月定开债C |
1.0033 |
1.0083 |
1.0032 |
1.0082 |
0.0001 |
0.01% |
| 2026-01-12 |
008172 |
长城嘉裕六个月定开债C |
1.0032 |
1.0082 |
1.0030 |
1.0080 |
0.0002 |
0.02% |
| 2026-01-09 |
008172 |
长城嘉裕六个月定开债C |
1.0030 |
1.0080 |
1.0029 |
1.0079 |
0.0001 |
0.01% |
| 2026-01-08 |
008172 |
长城嘉裕六个月定开债C |
1.0029 |
1.0079 |
1.0029 |
1.0079 |
0.0000 |
0.00% |
| 2026-01-07 |
008172 |
长城嘉裕六个月定开债C |
1.0029 |
1.0079 |
1.0029 |
1.0079 |
0.0000 |
0.00% |
| 2026-01-06 |
008172 |
长城嘉裕六个月定开债C |
1.0029 |
1.0079 |
1.0029 |
1.0079 |
0.0000 |
0.00% |
| 2026-01-05 |
008172 |
长城嘉裕六个月定开债C |
1.0029 |
1.0079 |
1.0028 |
1.0078 |
0.0001 |
0.01% |
| 2025-12-31 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0029 |
1.0079 |
-0.0001 |
-0.01% |
| 2025-12-30 |
008172 |
长城嘉裕六个月定开债C |
1.0029 |
1.0079 |
1.0028 |
1.0078 |
0.0001 |
0.01% |
| 2025-12-29 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0028 |
1.0078 |
0.0000 |
0.00% |
| 2025-12-26 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0028 |
1.0078 |
0.0000 |
0.00% |
| 2025-12-25 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0028 |
1.0078 |
0.0000 |
0.00% |
| 2025-12-24 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0028 |
1.0078 |
0.0000 |
0.00% |
| 2025-12-23 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0028 |
1.0078 |
0.0000 |
0.00% |
| 2025-12-22 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0028 |
1.0078 |
0.0000 |
0.00% |
| 2025-12-19 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0027 |
1.0077 |
0.0001 |
0.01% |
| 2025-12-18 |
008172 |
长城嘉裕六个月定开债C |
1.0027 |
1.0077 |
1.0027 |
1.0077 |
0.0000 |
0.00% |
| 2025-12-17 |
008172 |
长城嘉裕六个月定开债C |
1.0027 |
1.0077 |
1.0026 |
1.0076 |
0.0001 |
0.01% |
| 2025-12-16 |
008172 |
长城嘉裕六个月定开债C |
1.0026 |
1.0076 |
1.0026 |
1.0076 |
0.0000 |
0.00% |
| 2025-12-15 |
008172 |
长城嘉裕六个月定开债C |
1.0026 |
1.0076 |
1.0025 |
1.0075 |
0.0001 |
0.01% |
| 2025-12-12 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-12-11 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-12-10 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-12-09 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-12-08 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0023 |
1.0073 |
0.0002 |
0.02% |
| 2025-12-05 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-12-04 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-12-03 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-12-02 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-12-01 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-11-28 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-11-27 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-11-26 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-11-25 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0023 |
1.0073 |
0.0000 |
0.00% |
| 2025-11-24 |
008172 |
长城嘉裕六个月定开债C |
1.0023 |
1.0073 |
1.0024 |
1.0074 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-11-20 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-11-19 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-11-18 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-11-17 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-11-14 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-11-13 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-11-12 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-11-11 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0025 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-11-10 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-11-07 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-11-06 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-11-05 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-11-04 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-11-03 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0024 |
1.0074 |
0.0001 |
0.01% |
| 2025-10-31 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-10-30 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-10-29 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-10-28 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0024 |
1.0074 |
0.0000 |
0.00% |
| 2025-10-27 |
008172 |
长城嘉裕六个月定开债C |
1.0024 |
1.0074 |
1.0025 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-10-24 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-23 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-22 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-21 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-20 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-17 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-16 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-15 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-14 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-13 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0025 |
1.0075 |
0.0000 |
0.00% |
| 2025-10-10 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0026 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-10-09 |
008172 |
长城嘉裕六个月定开债C |
1.0026 |
1.0076 |
1.0025 |
1.0075 |
0.0001 |
0.01% |
| 2025-09-30 |
008172 |
长城嘉裕六个月定开债C |
1.0025 |
1.0075 |
1.0026 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-09-29 |
008172 |
长城嘉裕六个月定开债C |
1.0026 |
1.0076 |
1.0026 |
1.0076 |
0.0000 |
0.00% |
| 2025-09-26 |
008172 |
长城嘉裕六个月定开债C |
1.0026 |
1.0076 |
1.0028 |
1.0078 |
-0.0002 |
-0.02% |
| 2025-09-25 |
008172 |
长城嘉裕六个月定开债C |
1.0028 |
1.0078 |
1.0021 |
1.0071 |
0.0007 |
0.07% |
| 2025-09-24 |
008172 |
长城嘉裕六个月定开债C |
1.0021 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-09-23 |
008172 |
长城嘉裕六个月定开债C |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2025-09-22 |
008172 |
长城嘉裕六个月定开债C |
1.0067 |
1.0067 |
1.0058 |
1.0058 |
0.0009 |
0.09% |
| 2025-09-19 |
008172 |
长城嘉裕六个月定开债C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2025-09-18 |
008172 |
长城嘉裕六个月定开债C |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2025-09-17 |
008172 |
长城嘉裕六个月定开债C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
