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长城泰利纯债债券A(009001)

2021-05-07     1.00600.0099%
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净值发布日期 单位净值 累计净值
2021-05-071.00601.0148
2021-05-061.00591.0147
2021-04-301.00501.0138
2021-04-291.00471.0135
2021-04-281.00441.0132
2021-04-271.00431.0131
2021-04-261.00431.0131
2021-04-231.00451.0133
2021-04-221.00431.0131
2021-04-211.00881.0131
2021-04-201.00841.0127
2021-04-191.00801.0123
2021-04-161.00761.0119
2021-04-151.00741.0117
2021-04-141.00711.0114
2021-04-131.00691.0112
2021-04-121.00601.0103
2021-04-091.00551.0098
2021-04-081.00521.0095
2021-04-071.00511.0094
2021-04-061.00501.0093
2021-04-021.00471.0090
2021-04-011.00441.0087
2021-03-311.00421.0085
2021-03-301.00391.0082
2021-03-291.00371.0080
2021-03-261.00351.0078
2021-03-251.00361.0079
2021-03-241.00341.0077
2021-03-231.00291.0072
2021-03-221.00261.0069
2021-03-191.00211.0064
2021-03-181.00181.0061
2021-03-171.00171.0060
2021-03-161.00361.0057
2021-03-151.00331.0054
2021-03-121.00331.0054
2021-03-111.00321.0053
2021-03-101.00311.0052
2021-03-091.00291.0050
2021-03-081.00281.0049
2021-03-051.00231.0044
2021-03-041.00191.0040
2021-03-031.00181.0039
2021-03-021.00161.0037
2021-03-011.00141.0035
2021-02-261.00091.0030
2021-02-251.00091.0030
2021-02-241.00081.0029
2021-02-231.00031.0024
2021-02-221.00001.0021
2021-02-190.99971.0018
2021-02-180.99931.0014
2021-02-100.99911.0012
2021-02-090.99911.0012
2021-02-080.99871.0008
2021-02-050.99871.0008
2021-02-040.99881.0009
2021-02-030.99931.0014
2021-02-020.99981.0019
2021-02-010.99951.0016
2021-01-290.99881.0009
2021-01-280.99911.0012
2021-01-271.00011.0022
2021-01-261.00041.0025
2021-01-251.00121.0033
2021-01-221.00111.0032
2021-01-211.00101.0031
2021-01-201.00061.0027
2021-01-191.00041.0025
2021-01-181.00051.0026
2021-01-151.00101.0031
2021-01-141.00141.0035
2021-01-131.00101.0031
2021-01-121.00051.0026
2021-01-111.00031.0024
2021-01-081.00011.0022
2021-01-070.99981.0019
2021-01-060.99931.0014
2021-01-050.99881.0009
2021-01-040.99811.0002
2020-12-310.99791.0000
2020-12-300.99750.9996
2020-12-290.99690.9990
2020-12-280.99660.9987
2020-12-250.99600.9981
2020-12-240.99560.9977
2020-12-230.99550.9976
2020-12-220.99510.9972
2020-12-210.99460.9967
2020-12-180.99390.9960
2020-12-170.99380.9959
2020-12-160.99370.9958
2020-12-150.99320.9953
2020-12-140.99270.9948
2020-12-110.99250.9946
2020-12-100.99270.9948
2020-12-090.99230.9944
2020-12-080.99210.9942
2020-12-070.99160.9937
2020-12-040.99140.9935
2020-12-030.99100.9931
2020-12-020.99090.9930
2020-12-010.99100.9931
2020-11-300.99070.9928
2020-11-270.98940.9915
2020-11-260.98920.9913
2020-11-250.98890.9910
2020-11-240.98860.9907
2020-11-230.98850.9906
2020-11-200.98770.9898
2020-11-190.98810.9902
2020-11-180.98910.9912
2020-11-170.98980.9919
2020-11-160.99000.9921
2020-11-130.99000.9921
2020-11-120.99090.9930