基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城泰利债券A(009001)
2024-04-25
1.0163
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0163 | 1.1228 |
| 2024-04-24 | 1.0163 | 1.1228 |
| 2024-04-23 | 1.0168 | 1.1233 |
| 2024-04-22 | 1.0164 | 1.1229 |
| 2024-04-19 | 1.0160 | 1.1225 |
| 2024-04-18 | 1.0156 | 1.1221 |
| 2024-04-17 | 1.0153 | 1.1218 |
| 2024-04-16 | 1.0151 | 1.1216 |
| 2024-04-15 | 1.0152 | 1.1217 |
| 2024-04-12 | 1.0148 | 1.1213 |
| 2024-04-11 | 1.0142 | 1.1207 |
| 2024-04-10 | 1.0138 | 1.1203 |
| 2024-04-09 | 1.0136 | 1.1201 |
| 2024-04-08 | 1.0133 | 1.1198 |
| 2024-04-03 | 1.0127 | 1.1192 |
| 2024-04-02 | 1.0123 | 1.1188 |
| 2024-04-01 | 1.0119 | 1.1184 |
| 2024-03-29 | 1.0120 | 1.1185 |
| 2024-03-28 | 1.0117 | 1.1182 |
| 2024-03-27 | 1.0115 | 1.1180 |
| 2024-03-26 | 1.0111 | 1.1176 |
| 2024-03-25 | 1.0111 | 1.1176 |
| 2024-03-22 | 1.0110 | 1.1175 |
| 2024-03-21 | 1.0110 | 1.1175 |
| 2024-03-20 | 1.0108 | 1.1173 |
| 2024-03-19 | 1.0108 | 1.1173 |
| 2024-03-18 | 1.0105 | 1.1170 |
| 2024-03-15 | 1.0100 | 1.1165 |
| 2024-03-14 | 1.0098 | 1.1163 |
| 2024-03-13 | 1.0371 | 1.1164 |
| 2024-03-12 | 1.0373 | 1.1166 |
| 2024-03-11 | 1.0378 | 1.1171 |
| 2024-03-08 | 1.0377 | 1.1170 |
| 2024-03-07 | 1.0377 | 1.1170 |
| 2024-03-06 | 1.0377 | 1.1170 |
| 2024-03-05 | 1.0374 | 1.1167 |
| 2024-03-04 | 1.0372 | 1.1165 |
| 2024-03-01 | 1.0370 | 1.1163 |
| 2024-02-29 | 1.0373 | 1.1166 |
| 2024-02-28 | 1.0370 | 1.1163 |
| 2024-02-27 | 1.0369 | 1.1162 |
| 2024-02-26 | 1.0367 | 1.1160 |
| 2024-02-23 | 1.0364 | 1.1157 |
| 2024-02-22 | 1.0360 | 1.1153 |
| 2024-02-21 | 1.0356 | 1.1149 |
| 2024-02-20 | 1.0353 | 1.1146 |
| 2024-02-19 | 1.0350 | 1.1143 |
| 2024-02-08 | 1.0341 | 1.1134 |
| 2024-02-07 | 1.0339 | 1.1132 |
| 2024-02-06 | 1.0336 | 1.1129 |
| 2024-02-05 | 1.0339 | 1.1132 |
| 2024-02-02 | 1.0335 | 1.1128 |
| 2024-02-01 | 1.0335 | 1.1128 |
| 2024-01-31 | 1.0334 | 1.1127 |
| 2024-01-30 | 1.0331 | 1.1124 |
| 2024-01-29 | 1.0325 | 1.1118 |
| 2024-01-26 | 1.0321 | 1.1114 |
| 2024-01-25 | 1.0320 | 1.1113 |
| 2024-01-24 | 1.0317 | 1.1110 |
| 2024-01-23 | 1.0315 | 1.1108 |
| 2024-01-22 | 1.0316 | 1.1109 |
| 2024-01-19 | 1.0312 | 1.1105 |
| 2024-01-18 | 1.0308 | 1.1101 |
| 2024-01-17 | 1.0307 | 1.1100 |
| 2024-01-16 | 1.0305 | 1.1098 |
| 2024-01-15 | 1.0305 | 1.1098 |
| 2024-01-12 | 1.0303 | 1.1096 |
| 2024-01-11 | 1.0303 | 1.1096 |
| 2024-01-10 | 1.0303 | 1.1096 |
| 2024-01-09 | 1.0303 | 1.1096 |
| 2024-01-08 | 1.0300 | 1.1093 |
| 2024-01-05 | 1.0297 | 1.1090 |
| 2024-01-04 | 1.0293 | 1.1086 |
| 2024-01-03 | 1.0292 | 1.1085 |
| 2024-01-02 | 1.0295 | 1.1088 |
| 2023-12-31 | 1.0296 | 1.1089 |
| 2023-12-29 | 1.0295 | 1.1088 |
| 2023-12-28 | 1.0291 | 1.1084 |
| 2023-12-27 | 1.0285 | 1.1078 |
| 2023-12-26 | 1.0278 | 1.1071 |
| 2023-12-25 | 1.0272 | 1.1065 |
| 2023-12-22 | 1.0267 | 1.1060 |
| 2023-12-21 | 1.0265 | 1.1058 |
| 2023-12-20 | 1.0264 | 1.1057 |
| 2023-12-19 | 1.0264 | 1.1057 |
| 2023-12-18 | 1.0350 | 1.1057 |
| 2023-12-15 | 1.0346 | 1.1053 |
| 2023-12-14 | 1.0341 | 1.1048 |
| 2023-12-13 | 1.0338 | 1.1045 |
| 2023-12-12 | 1.0333 | 1.1040 |
| 2023-12-11 | 1.0331 | 1.1038 |
| 2023-12-08 | 1.0328 | 1.1035 |
| 2023-12-07 | 1.0325 | 1.1032 |
| 2023-12-06 | 1.0323 | 1.1030 |
| 2023-12-05 | 1.0324 | 1.1031 |
| 2023-12-04 | 1.0325 | 1.1032 |
| 2023-12-01 | 1.0325 | 1.1032 |
| 2023-11-30 | 1.0324 | 1.1031 |
| 2023-11-29 | 1.0321 | 1.1028 |
| 2023-11-28 | 1.0321 | 1.1028 |
| 2023-11-27 | 1.0321 | 1.1028 |
| 2023-11-24 | 1.0322 | 1.1029 |
| 2023-11-23 | 1.0322 | 1.1029 |
| 2023-11-22 | 1.0326 | 1.1033 |
| 2023-11-21 | 1.0329 | 1.1036 |
| 2023-11-20 | 1.0329 | 1.1036 |
| 2023-11-17 | 1.0328 | 1.1035 |
| 2023-11-16 | 1.0327 | 1.1034 |
| 2023-11-15 | 1.0324 | 1.1031 |
| 2023-11-14 | 1.0322 | 1.1029 |
| 2023-11-13 | 1.0321 | 1.1028 |
| 2023-11-10 | 1.0317 | 1.1024 |
| 2023-11-09 | 1.0315 | 1.1022 |
| 2023-11-08 | 1.0314 | 1.1021 |
| 2023-11-07 | 1.0314 | 1.1021 |
| 2023-11-06 | 1.0314 | 1.1021 |
| 2023-11-03 | 1.0312 | 1.1019 |
| 2023-11-02 | 1.0311 | 1.1018 |
| 2023-11-01 | 1.0307 | 1.1014 |
| 2023-10-31 | 1.0307 | 1.1014 |
