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C(009002)
2024-04-24
1.1152
-0.0627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1159 | 1.1159 |
| 2024-04-22 | 1.1154 | 1.1154 |
| 2024-04-19 | 1.1149 | 1.1149 |
| 2024-04-18 | 1.1146 | 1.1146 |
| 2024-04-17 | 1.1142 | 1.1142 |
| 2024-04-16 | 1.1140 | 1.1140 |
| 2024-04-15 | 1.1141 | 1.1141 |
| 2024-04-12 | 1.1137 | 1.1137 |
| 2024-04-11 | 1.1131 | 1.1131 |
| 2024-04-10 | 1.1126 | 1.1126 |
| 2024-04-09 | 1.1125 | 1.1125 |
| 2024-04-08 | 1.1121 | 1.1121 |
| 2024-04-03 | 1.1115 | 1.1115 |
| 2024-04-02 | 1.1111 | 1.1111 |
| 2024-04-01 | 1.1107 | 1.1107 |
| 2024-03-29 | 1.1108 | 1.1108 |
| 2024-03-28 | 1.1105 | 1.1105 |
| 2024-03-27 | 1.1103 | 1.1103 |
| 2024-03-26 | 1.1098 | 1.1098 |
| 2024-03-25 | 1.1098 | 1.1098 |
| 2024-03-22 | 1.1098 | 1.1098 |
| 2024-03-21 | 1.1097 | 1.1097 |
| 2024-03-20 | 1.1096 | 1.1096 |
| 2024-03-19 | 1.1096 | 1.1096 |
| 2024-03-18 | 1.1093 | 1.1093 |
| 2024-03-15 | 1.1088 | 1.1088 |
| 2024-03-14 | 1.1085 | 1.1085 |
| 2024-03-13 | 1.1087 | 1.1087 |
| 2024-03-12 | 1.1089 | 1.1089 |
| 2024-03-11 | 1.1095 | 1.1095 |
| 2024-03-08 | 1.1095 | 1.1095 |
| 2024-03-07 | 1.1095 | 1.1095 |
| 2024-03-06 | 1.1094 | 1.1094 |
| 2024-03-05 | 1.1091 | 1.1091 |
| 2024-03-04 | 1.1090 | 1.1090 |
| 2024-03-01 | 1.1087 | 1.1087 |
| 2024-02-29 | 1.1091 | 1.1091 |
| 2024-02-28 | 1.1088 | 1.1088 |
| 2024-02-27 | 1.1086 | 1.1086 |
| 2024-02-26 | 1.1085 | 1.1085 |
| 2024-02-23 | 1.1081 | 1.1081 |
| 2024-02-22 | 1.1077 | 1.1077 |
| 2024-02-21 | 1.1073 | 1.1073 |
| 2024-02-20 | 1.1070 | 1.1070 |
| 2024-02-19 | 1.1067 | 1.1067 |
| 2024-02-08 | 1.1059 | 1.1059 |
| 2024-02-07 | 1.1057 | 1.1057 |
| 2024-02-06 | 1.1053 | 1.1053 |
| 2024-02-05 | 1.1057 | 1.1057 |
| 2024-02-02 | 1.1052 | 1.1052 |
| 2024-02-01 | 1.1052 | 1.1052 |
| 2024-01-31 | 1.1052 | 1.1052 |
| 2024-01-30 | 1.1049 | 1.1049 |
| 2024-01-29 | 1.1042 | 1.1042 |
| 2024-01-26 | 1.1038 | 1.1038 |
| 2024-01-25 | 1.1037 | 1.1037 |
| 2024-01-24 | 1.1034 | 1.1034 |
| 2024-01-23 | 1.1033 | 1.1033 |
| 2024-01-22 | 1.1033 | 1.1033 |
| 2024-01-19 | 1.1030 | 1.1030 |
| 2024-01-18 | 1.1026 | 1.1026 |
| 2024-01-17 | 1.1024 | 1.1024 |
| 2024-01-16 | 1.1022 | 1.1022 |
| 2024-01-15 | 1.1023 | 1.1023 |
| 2024-01-12 | 1.1021 | 1.1021 |
| 2024-01-11 | 1.1021 | 1.1021 |
| 2024-01-10 | 1.1021 | 1.1021 |
| 2024-01-09 | 1.1021 | 1.1021 |
| 2024-01-08 | 1.1018 | 1.1018 |
| 2024-01-05 | 1.1015 | 1.1015 |
| 2024-01-04 | 1.1011 | 1.1011 |
| 2024-01-03 | 1.1009 | 1.1009 |
| 2024-01-02 | 1.1012 | 1.1012 |
| 2023-12-31 | 1.1014 | 1.1014 |
| 2023-12-29 | 1.1013 | 1.1013 |
| 2023-12-28 | 1.1009 | 1.1009 |
| 2023-12-27 | 1.1002 | 1.1002 |
| 2023-12-26 | 1.0995 | 1.0995 |
| 2023-12-25 | 1.0989 | 1.0989 |
| 2023-12-22 | 1.0984 | 1.0984 |
| 2023-12-21 | 1.0982 | 1.0982 |
| 2023-12-20 | 1.0981 | 1.0981 |
| 2023-12-19 | 1.0981 | 1.0981 |
| 2023-12-18 | 1.0981 | 1.0981 |
| 2023-12-15 | 1.0977 | 1.0977 |
| 2023-12-14 | 1.0971 | 1.0971 |
| 2023-12-13 | 1.0968 | 1.0968 |
| 2023-12-12 | 1.0963 | 1.0963 |
| 2023-12-11 | 1.0961 | 1.0961 |
| 2023-12-08 | 1.0958 | 1.0958 |
| 2023-12-07 | 1.0956 | 1.0956 |
| 2023-12-06 | 1.0953 | 1.0953 |
| 2023-12-05 | 1.0955 | 1.0955 |
| 2023-12-04 | 1.0955 | 1.0955 |
| 2023-12-01 | 1.0955 | 1.0955 |
| 2023-11-30 | 1.0955 | 1.0955 |
| 2023-11-29 | 1.0952 | 1.0952 |
| 2023-11-28 | 1.0952 | 1.0952 |
| 2023-11-27 | 1.0952 | 1.0952 |
| 2023-11-24 | 1.0954 | 1.0954 |
| 2023-11-23 | 1.0953 | 1.0953 |
| 2023-11-22 | 1.0958 | 1.0958 |
| 2023-11-21 | 1.0961 | 1.0961 |
| 2023-11-20 | 1.0961 | 1.0961 |
| 2023-11-17 | 1.0960 | 1.0960 |
| 2023-11-16 | 1.0959 | 1.0959 |
| 2023-11-15 | 1.0957 | 1.0957 |
| 2023-11-14 | 1.0954 | 1.0954 |
| 2023-11-13 | 1.0953 | 1.0953 |
| 2023-11-10 | 1.0949 | 1.0949 |
| 2023-11-09 | 1.0947 | 1.0947 |
| 2023-11-08 | 1.0946 | 1.0946 |
| 2023-11-07 | 1.0946 | 1.0946 |
| 2023-11-06 | 1.0947 | 1.0947 |
| 2023-11-03 | 1.0944 | 1.0944 |
| 2023-11-02 | 1.0944 | 1.0944 |
| 2023-11-01 | 1.0939 | 1.0939 |
| 2023-10-31 | 1.0939 | 1.0939 |
| 2023-10-30 | 1.0937 | 1.0937 |
