长城嘉鑫两年定开债A基金净值查询(008287)
今天最新净值
1.0132
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1753
- 成立日期：2019-12-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8183亿
- 最近资产：79.23亿元
- 基金公司：长城基金
- 基金经理：徐涛国
近一季,长城嘉鑫两年定开债A(008287)基金累计收益率0.42%
| 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 |
008287 |
长城嘉鑫两年定开债A |
1.0132 |
1.1753 |
1.0132 |
1.1753 |
0.0000 |
0.00% |
| 2026-09-15 |
008287 |
长城嘉鑫两年定开债A |
1.0132 |
1.1753 |
1.0131 |
1.1752 |
0.0001 |
0.01% |
| 2026-09-14 |
008287 |
长城嘉鑫两年定开债A |
1.0131 |
1.1752 |
1.0130 |
1.1751 |
0.0001 |
0.01% |
| 2026-09-11 |
008287 |
长城嘉鑫两年定开债A |
1.0130 |
1.1751 |
1.0128 |
1.1749 |
0.0002 |
0.02% |
| 2026-09-10 |
008287 |
长城嘉鑫两年定开债A |
1.0128 |
1.1749 |
1.0127 |
1.1748 |
0.0001 |
0.01% |
| 2026-09-09 |
008287 |
长城嘉鑫两年定开债A |
1.0127 |
1.1748 |
1.0126 |
1.1747 |
0.0001 |
0.01% |
| 2026-09-08 |
008287 |
长城嘉鑫两年定开债A |
1.0126 |
1.1747 |
1.0126 |
1.1747 |
0.0000 |
0.00% |
| 2026-09-07 |
008287 |
长城嘉鑫两年定开债A |
1.0126 |
1.1747 |
1.0125 |
1.1746 |
0.0001 |
0.01% |
| 2026-09-04 |
008287 |
长城嘉鑫两年定开债A |
1.0125 |
1.1746 |
1.0124 |
1.1745 |
0.0001 |
0.01% |
| 2026-09-03 |
008287 |
长城嘉鑫两年定开债A |
1.0124 |
1.1745 |
1.0124 |
1.1745 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008287 |
长城嘉鑫两年定开债A |
1.0124 |
1.1745 |
1.0124 |
1.1745 |
0.0000 |
0.00% |
| 2026-09-01 |
008287 |
长城嘉鑫两年定开债A |
1.0124 |
1.1745 |
1.0123 |
1.1744 |
0.0001 |
0.01% |
| 2026-08-31 |
008287 |
长城嘉鑫两年定开债A |
1.0123 |
1.1744 |
1.0121 |
1.1742 |
0.0002 |
0.02% |
| 2026-08-28 |
008287 |
长城嘉鑫两年定开债A |
1.0121 |
1.1742 |
1.0121 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-27 |
008287 |
长城嘉鑫两年定开债A |
1.0121 |
1.1742 |
1.0121 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-26 |
008287 |
长城嘉鑫两年定开债A |
1.0121 |
1.1742 |
1.0119 |
1.1740 |
0.0002 |
0.02% |
| 2026-08-25 |
008287 |
长城嘉鑫两年定开债A |
1.0119 |
1.1740 |
1.0119 |
1.1740 |
0.0000 |
0.00% |
| 2026-08-24 |
008287 |
长城嘉鑫两年定开债A |
1.0119 |
1.1740 |
1.0118 |
1.1739 |
0.0001 |
0.01% |
| 2026-08-21 |
008287 |
长城嘉鑫两年定开债A |
1.0118 |
1.1739 |
1.0118 |
1.1739 |
0.0000 |
0.00% |
| 2026-08-20 |
008287 |
长城嘉鑫两年定开债A |
1.0118 |
1.1739 |
1.0118 |
1.1739 |
0.0000 |
0.00% |
| 2026-08-19 |
008287 |
长城嘉鑫两年定开债A |
1.0118 |
1.1739 |
1.0117 |
1.1738 |
0.0001 |
0.01% |
| 2026-08-18 |
008287 |
长城嘉鑫两年定开债A |
1.0117 |
1.1738 |
1.0117 |
1.1738 |
0.0000 |
0.00% |
| 2026-08-17 |
008287 |
长城嘉鑫两年定开债A |
1.0117 |
1.1738 |
1.0116 |
1.1737 |
0.0001 |
0.01% |
| 2026-08-14 |
008287 |
长城嘉鑫两年定开债A |
1.0116 |
1.1737 |
1.0116 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-13 |
008287 |
长城嘉鑫两年定开债A |
1.0116 |
1.1737 |
1.0115 |
1.1736 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
008287 |
长城嘉鑫两年定开债A |
1.0115 |
1.1736 |
1.0115 |
1.1736 |
0.0000 |
0.00% |
| 2026-08-11 |
008287 |
长城嘉鑫两年定开债A |
1.0115 |
1.1736 |
1.0114 |
1.1735 |
0.0001 |
0.01% |
| 2026-08-10 |
008287 |
长城嘉鑫两年定开债A |
1.0114 |
1.1735 |
1.0113 |
1.1734 |
0.0001 |
0.01% |
| 2026-08-07 |
008287 |
长城嘉鑫两年定开债A |
1.0113 |
1.1734 |
1.0113 |
1.1734 |
0.0000 |
0.00% |
| 2026-08-06 |
008287 |
长城嘉鑫两年定开债A |
1.0113 |
1.1734 |
1.0112 |
1.1733 |
0.0001 |
0.01% |
| 2026-08-05 |
008287 |
长城嘉鑫两年定开债A |
1.0112 |
1.1733 |
1.0111 |
1.1732 |
0.0001 |
0.01% |
| 2026-08-04 |
008287 |
长城嘉鑫两年定开债A |
1.0111 |
1.1732 |
1.0111 |
1.1732 |
0.0000 |
0.00% |
| 2026-08-03 |
008287 |
长城嘉鑫两年定开债A |
1.0111 |
1.1732 |
1.0110 |
1.1731 |
0.0001 |
0.01% |
| 2026-07-31 |
008287 |
长城嘉鑫两年定开债A |
1.0110 |
1.1731 |
1.0109 |
1.1730 |
0.0001 |
0.01% |
| 2026-07-30 |
008287 |
长城嘉鑫两年定开债A |
1.0109 |
1.1730 |
1.0109 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-29 |
008287 |
长城嘉鑫两年定开债A |
1.0109 |
1.1730 |
1.0109 |
1.1730 |
0.0000 |
0.00% |
| 2026-07-28 |
008287 |
长城嘉鑫两年定开债A |
1.0109 |
1.1730 |
1.0108 |
1.1729 |
0.0001 |
0.01% |
| 2026-07-27 |
008287 |
长城嘉鑫两年定开债A |
1.0108 |
1.1729 |
1.0107 |
1.1728 |
0.0001 |
0.01% |
| 2026-07-24 |
008287 |
长城嘉鑫两年定开债A |
1.0107 |
1.1728 |
1.0106 |
1.1727 |
0.0001 |
0.01% |
| 2026-07-23 |
008287 |
长城嘉鑫两年定开债A |
1.0106 |
1.1727 |
1.0106 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-22 |
008287 |
长城嘉鑫两年定开债A |
1.0106 |
1.1727 |
1.0105 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-21 |
008287 |
长城嘉鑫两年定开债A |
1.0105 |
1.1726 |
1.0104 |
1.1725 |
0.0001 |
0.01% |
| 2026-07-20 |
008287 |
长城嘉鑫两年定开债A |
1.0104 |
1.1725 |
1.0103 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-17 |
008287 |
长城嘉鑫两年定开债A |
1.0103 |
1.1724 |
1.0103 |
1.1724 |
0.0000 |
0.00% |
| 2026-07-16 |
008287 |
长城嘉鑫两年定开债A |
1.0103 |
1.1724 |
1.0102 |
1.1723 |
0.0001 |
0.01% |
| 2026-07-15 |
008287 |
长城嘉鑫两年定开债A |
1.0102 |
1.1723 |
1.0101 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-14 |
008287 |
长城嘉鑫两年定开债A |
1.0101 |
1.1722 |
1.0101 |
1.1722 |
0.0000 |
0.00% |
| 2026-07-13 |
008287 |
长城嘉鑫两年定开债A |
1.0101 |
1.1722 |
1.0100 |
1.1721 |
0.0001 |
0.01% |
| 2026-07-10 |
008287 |
长城嘉鑫两年定开债A |
1.0100 |
1.1721 |
1.0099 |
1.1720 |
0.0001 |
0.01% |
| 2026-07-09 |
008287 |
长城嘉鑫两年定开债A |
1.0099 |
1.1720 |
1.0099 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-08 |
008287 |
长城嘉鑫两年定开债A |
1.0099 |
1.1720 |
1.0099 |
1.1720 |
0.0000 |
0.00% |
| 2026-07-07 |
008287 |
长城嘉鑫两年定开债A |
1.0099 |
1.1720 |
1.0098 |
1.1719 |
0.0001 |
0.01% |
| 2026-07-06 |
008287 |
长城嘉鑫两年定开债A |
1.0098 |
1.1719 |
1.0097 |
1.1718 |
0.0001 |
0.01% |
| 2026-07-03 |
008287 |
长城嘉鑫两年定开债A |
1.0097 |
1.1718 |
1.0097 |
1.1718 |
0.0000 |
0.00% |
| 2026-07-02 |
008287 |
长城嘉鑫两年定开债A |
1.0097 |
1.1718 |
1.0097 |
1.1718 |
0.0000 |
0.00% |
| 2026-07-01 |
008287 |
长城嘉鑫两年定开债A |
1.0097 |
1.1718 |
1.0097 |
1.1718 |
0.0000 |
0.00% |
| 2026-06-30 |
008287 |
长城嘉鑫两年定开债A |
1.0097 |
1.1718 |
1.0097 |
1.1718 |
0.0000 |
0.00% |
| 2026-06-29 |
008287 |
长城嘉鑫两年定开债A |
1.0097 |
1.1718 |
1.0096 |
1.1717 |
0.0001 |
0.01% |
| 2026-06-26 |
008287 |
长城嘉鑫两年定开债A |
1.0096 |
1.1717 |
1.0096 |
1.1717 |
0.0000 |
0.00% |
| 2026-06-25 |
008287 |
长城嘉鑫两年定开债A |
1.0096 |
1.1717 |
1.0095 |
1.1716 |
0.0001 |
0.01% |
| 2026-06-24 |
008287 |
长城嘉鑫两年定开债A |
1.0095 |
1.1716 |
1.0094 |
1.1715 |
0.0001 |
0.01% |
| 2026-06-23 |
008287 |
长城嘉鑫两年定开债A |
1.0094 |
1.1715 |
1.0093 |
1.1714 |
0.0001 |
0.01% |
| 2026-06-22 |
008287 |
长城嘉鑫两年定开债A |
1.0093 |
1.1714 |
1.0091 |
1.1712 |
0.0002 |
0.02% |
| 2026-06-18 |
008287 |
长城嘉鑫两年定开债A |
1.0091 |
1.1712 |
1.0090 |
1.1711 |
0.0001 |
0.01% |
| 2026-06-17 |
008287 |
长城嘉鑫两年定开债A |
1.0090 |
1.1711 |
1.0090 |
1.1711 |
0.0000 |
0.00% |
