长城泰利债券A(009001)
2024-11-26
1.0309
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0309 | 1.1374 |
| 2024-11-25 | 1.0308 | 1.1373 |
| 2024-11-22 | 1.0305 | 1.1370 |
| 2024-11-21 | 1.0303 | 1.1368 |
| 2024-11-20 | 1.0301 | 1.1366 |
| 2024-11-19 | 1.0301 | 1.1366 |
| 2024-11-18 | 1.0300 | 1.1365 |
| 2024-11-15 | 1.0300 | 1.1365 |
| 2024-11-14 | 1.0298 | 1.1363 |
| 2024-11-13 | 1.0297 | 1.1362 |
| 2024-11-12 | 1.0297 | 1.1362 |
| 2024-11-11 | 1.0296 | 1.1361 |
| 2024-11-08 | 1.0293 | 1.1358 |
| 2024-11-07 | 1.0292 | 1.1357 |
| 2024-11-06 | 1.0288 | 1.1353 |
| 2024-11-05 | 1.0287 | 1.1352 |
| 2024-11-04 | 1.0286 | 1.1351 |
| 2024-11-01 | 1.0284 | 1.1349 |
| 2024-10-31 | 1.0278 | 1.1343 |
| 2024-10-30 | 1.0276 | 1.1341 |
| 2024-10-29 | 1.0275 | 1.1340 |
| 2024-10-28 | 1.0274 | 1.1339 |
| 2024-10-25 | 1.0273 | 1.1338 |
| 2024-10-24 | 1.0273 | 1.1338 |
| 2024-10-23 | 1.0272 | 1.1337 |
| 2024-10-22 | 1.0277 | 1.1342 |
| 2024-10-21 | 1.0280 | 1.1345 |
| 2024-10-18 | 1.0280 | 1.1345 |
| 2024-10-17 | 1.0280 | 1.1345 |
| 2024-10-16 | 1.0278 | 1.1343 |
| 2024-10-15 | 1.0278 | 1.1343 |
| 2024-10-14 | 1.0276 | 1.1341 |
| 2024-10-11 | 1.0266 | 1.1331 |
| 2024-10-10 | 1.0257 | 1.1322 |
| 2024-10-09 | 1.0245 | 1.1310 |
| 2024-10-08 | 1.0253 | 1.1318 |
| 2024-09-30 | 1.0261 | 1.1326 |
| 2024-09-27 | 1.0274 | 1.1339 |
| 2024-09-26 | 1.0283 | 1.1348 |
| 2024-09-25 | 1.0283 | 1.1348 |
| 2024-09-24 | 1.0277 | 1.1342 |
| 2024-09-23 | 1.0276 | 1.1341 |
| 2024-09-20 | 1.0275 | 1.1340 |
| 2024-09-19 | 1.0276 | 1.1341 |
| 2024-09-18 | 1.0277 | 1.1342 |
| 2024-09-13 | 1.0273 | 1.1338 |
| 2024-09-12 | 1.0271 | 1.1336 |
| 2024-09-11 | 1.0270 | 1.1335 |
| 2024-09-10 | 1.0267 | 1.1332 |
| 2024-09-09 | 1.0267 | 1.1332 |
| 2024-09-06 | 1.0265 | 1.1330 |
| 2024-09-05 | 1.0265 | 1.1330 |
| 2024-09-04 | 1.0264 | 1.1329 |
| 2024-09-03 | 1.0263 | 1.1328 |
| 2024-09-02 | 1.0260 | 1.1325 |
| 2024-08-30 | 1.0255 | 1.1320 |
| 2024-08-29 | 1.0253 | 1.1318 |
| 2024-08-28 | 1.0251 | 1.1316 |
| 2024-08-27 | 1.0249 | 1.1314 |
| 2024-08-26 | 1.0254 | 1.1319 |
| 2024-08-23 | 1.0253 | 1.1318 |
| 2024-08-22 | 1.0252 | 1.1317 |
| 2024-08-21 | 1.0251 | 1.1316 |
| 2024-08-20 | 1.0254 | 1.1319 |
| 2024-08-19 | 1.0254 | 1.1319 |
| 2024-08-16 | 1.0253 | 1.1318 |
| 2024-08-15 | 1.0253 | 1.1318 |
| 2024-08-14 | 1.0255 | 1.1320 |
| 2024-08-13 | 1.0250 | 1.1315 |
| 2024-08-12 | 1.0247 | 1.1312 |
| 2024-08-09 | 1.0256 | 1.1321 |
| 2024-08-08 | 1.0259 | 1.1324 |
| 2024-08-07 | 1.0262 | 1.1327 |
| 2024-08-06 | 1.0261 | 1.1326 |
| 2024-08-05 | 1.0262 | 1.1327 |
| 2024-08-02 | 1.0259 | 1.1324 |
| 2024-08-01 | 1.0257 | 1.1322 |
| 2024-07-31 | 1.0254 | 1.1319 |
| 2024-07-30 | 1.0251 | 1.1316 |
| 2024-07-29 | 1.0250 | 1.1315 |
| 2024-07-26 | 1.0248 | 1.1313 |
| 2024-07-25 | 1.0246 | 1.1311 |
| 2024-07-24 | 1.0244 | 1.1309 |
| 2024-07-23 | 1.0243 | 1.1308 |
| 2024-07-22 | 1.0241 | 1.1306 |
| 2024-07-19 | 1.0235 | 1.1300 |
| 2024-07-18 | 1.0234 | 1.1299 |
| 2024-07-17 | 1.0234 | 1.1299 |
| 2024-07-16 | 1.0234 | 1.1299 |
| 2024-07-15 | 1.0233 | 1.1298 |
| 2024-07-12 | 1.0231 | 1.1296 |
| 2024-07-11 | 1.0228 | 1.1293 |
| 2024-07-10 | 1.0227 | 1.1292 |
| 2024-07-09 | 1.0226 | 1.1291 |
| 2024-07-08 | 1.0222 | 1.1287 |
| 2024-07-05 | 1.0226 | 1.1291 |
| 2024-07-04 | 1.0228 | 1.1293 |
| 2024-07-03 | 1.0227 | 1.1292 |
| 2024-07-02 | 1.0224 | 1.1289 |
| 2024-07-01 | 1.0221 | 1.1286 |
| 2024-06-30 | 1.0224 | 1.1289 |
| 2024-06-28 | 1.0223 | 1.1288 |
| 2024-06-27 | 1.0221 | 1.1286 |
| 2024-06-26 | 1.0219 | 1.1284 |
| 2024-06-25 | 1.0217 | 1.1282 |
| 2024-06-24 | 1.0214 | 1.1279 |
| 2024-06-21 | 1.0211 | 1.1276 |
| 2024-06-20 | 1.0212 | 1.1277 |
| 2024-06-19 | 1.0211 | 1.1276 |
| 2024-06-18 | 1.0210 | 1.1275 |
| 2024-06-17 | 1.0209 | 1.1274 |
| 2024-06-14 | 1.0207 | 1.1272 |
| 2024-06-13 | 1.0206 | 1.1271 |
| 2024-06-12 | 1.0206 | 1.1271 |
| 2024-06-11 | 1.0205 | 1.1270 |
| 2024-06-07 | 1.0202 | 1.1267 |
| 2024-06-06 | 1.0201 | 1.1266 |
| 2024-06-05 | 1.0199 | 1.1264 |
| 2024-06-04 | 1.0195 | 1.1260 |
| 2024-06-03 | 1.0193 | 1.1258 |
