长城嘉裕六个月定开债券C
(008172.jj)(已退市)长城基金管理有限公司
成立日期2019-12-19退市时间2024-04-19基金类型债券型当前净值--基金经理徐涛国成立以来分红再投入年化收益率0.48%
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长城嘉裕六个月定开债券C(008172) - 历史基金净值数据曲线

最后更新于:2024-04-19

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长城嘉裕六个月定开债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-04-191.02091.0209
2024-04-181.02091.0209
2024-04-171.02081.0208
2024-04-161.02061.0206
2024-04-151.02061.0206
2024-04-121.02051.0205
2024-04-111.02051.0205
2024-04-101.02051.0205
2024-04-091.02041.0204
2024-04-081.02041.0204
2024-04-031.02021.0202
2024-04-021.02021.0202
2024-04-011.02011.0201
2024-03-291.02001.0200
2024-03-281.01991.0199
2024-03-271.01981.0198
2024-03-261.01981.0198
2024-03-251.01971.0197
2024-03-221.01921.0192
2024-03-211.01921.0192
2024-03-201.01921.0192
2024-03-191.01921.0192
2024-03-181.01921.0192
2024-03-151.01911.0191
2024-03-141.01911.0191
2024-03-131.01911.0191
2024-03-121.01911.0191
2024-03-111.01911.0191
2024-03-081.01891.0189
2024-03-071.01891.0189
2024-03-061.01881.0188
2024-03-051.01881.0188
2024-03-041.01871.0187
2024-03-011.01861.0186
2024-02-291.01861.0186
2024-02-281.01851.0185
2024-02-271.01841.0184
2024-02-261.01841.0184
2024-02-231.01821.0182
2024-02-221.01821.0182
2024-02-211.01811.0181
2024-02-201.01811.0181
2024-02-191.01801.0180
2024-02-081.01751.0175
2024-02-071.01741.0174
2024-02-061.01731.0173
2024-02-051.01731.0173
2024-02-021.01711.0171
2024-02-011.01711.0171
2024-01-311.01701.0170