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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A基金凈值查詢(008171)

今天最新凈值 1.0001 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0626
  • 成立日期：2019-12-19
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：34.0930億
  • 最近資產(chǎn)：34.11億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：徐濤國(guó)
今年以來(lái)長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A(008171)基金累計(jì)收益率0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0001 1.0626 1.0001 1.0626 0.0000 0.00%
2025-05-22 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0001 1.0626 1.0001 1.0626 0.0000 0.00%
2025-05-21 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0001 1.0626 1.0001 1.0626 0.0000 0.00%
2025-05-20 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0001 1.0626 1.0001 1.0626 0.0000 0.00%
2025-05-19 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0001 1.0626 1.0002 1.0627 -0.0001 -0.01%
2025-05-16 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0002 1.0627 1.0002 1.0627 0.0000 0.00%
2025-05-15 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0002 1.0627 1.0001 1.0626 0.0001 0.01%
2025-05-14 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0001 1.0626 1.0001 1.0626 0.0000 0.00%
2025-05-13 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0001 1.0626 1.0001 1.0626 0.0000 0.00%
2025-05-12 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0001 1.0626 0.9999 1.0624 0.0002 0.02%
2025-05-09 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9999 1.0624 0.9999 1.0624 0.0000 0.00%
2025-05-08 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9999 1.0624 0.9999 1.0624 0.0000 0.00%
2025-05-07 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9999 1.0624 1.0000 1.0625 -0.0001 -0.01%
2025-05-06 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 1.0000 1.0625 0.0000 0.00%
2025-04-30 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 0.9999 1.0624 0.0001 0.01%
2025-04-29 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9999 1.0624 1.0000 1.0625 -0.0001 -0.01%
2025-04-28 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 0.9998 1.0623 0.0002 0.02%
2025-04-25 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9998 1.0623 0.9996 1.0621 0.0002 0.02%
2025-04-24 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9996 1.0621 0.9996 1.0621 0.0000 0.00%
2025-04-23 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9996 1.0621 0.9996 1.0621 0.0000 0.00%
2025-04-22 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9996 1.0621 0.9995 1.0620 0.0001 0.01%
2025-04-21 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9995 1.0620 0.9992 1.0617 0.0003 0.03%
2025-04-18 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9992 1.0617 0.9992 1.0617 0.0000 0.00%
2025-04-17 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9992 1.0617 0.9991 1.0616 0.0001 0.01%
2025-04-16 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9991 1.0616 0.9992 1.0617 -0.0001 -0.01%
2025-04-15 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9992 1.0617 0.9992 1.0617 0.0000 0.00%
2025-04-14 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9992 1.0617 0.9993 1.0618 -0.0001 -0.01%
2025-04-11 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9993 1.0618 0.9994 1.0619 -0.0001 -0.01%
2025-04-10 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9994 1.0619 0.9994 1.0619 0.0000 0.00%
2025-04-09 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9994 1.0619 0.9995 1.0620 -0.0001 -0.01%
2025-04-08 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9995 1.0620 0.9995 1.0620 0.0000 0.00%
2025-04-07 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9995 1.0620 0.9996 1.0621 -0.0001 -0.01%
2025-04-03 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9996 1.0621 0.9997 1.0622 -0.0001 -0.01%
2025-04-02 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9997 1.0622 0.9997 1.0622 0.0000 0.00%
2025-04-01 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9997 1.0622 0.9998 1.0623 -0.0001 -0.01%
2025-03-31 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9998 1.0623 0.9999 1.0624 -0.0001 -0.01%
2025-03-28 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9999 1.0624 0.9999 1.0624 0.0000 0.00%
2025-03-27 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 0.9999 1.0624 1.0000 1.0625 -0.0001 -0.01%
2025-03-26 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 1.0000 1.0625 0.0000 0.00%
2025-03-25 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 1.0000 1.0625 0.0000 0.00%
2025-03-24 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 1.0000 1.0625 0.0000 0.00%
2025-03-21 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 1.0000 1.0625 0.0000 0.00%
2025-03-20 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 1.0000 1.0625 0.0000 0.00%
2025-03-19 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 1.0000 1.0625 0.0000 0.00%
2025-03-18 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 1.0000 1.0625 0.0000 0.00%
2025-03-17 008171 長(zhǎng)城嘉裕六個(gè)月定開(kāi)債A 1.0000 1.0625 0.0000 0.0000 0.0000 0.00%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%