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长城泰利债券A(009001)

2024-06-20     1.02120.0098%
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净值发布日期 单位净值 累计净值
2024-06-201.02121.1277
2024-06-191.02111.1276
2024-06-181.02101.1275
2024-06-171.02091.1274
2024-06-141.02071.1272
2024-06-131.02061.1271
2024-06-121.02061.1271
2024-06-111.02051.1270
2024-06-071.02021.1267
2024-06-061.02011.1266
2024-06-051.01991.1264
2024-06-041.01951.1260
2024-06-031.01931.1258
2024-05-311.01891.1254
2024-05-301.01881.1253
2024-05-291.01871.1252
2024-05-281.01851.1250
2024-05-271.01831.1248
2024-05-241.01811.1246
2024-05-231.01811.1246
2024-05-221.01781.1243
2024-05-211.01771.1242
2024-05-201.01771.1242
2024-05-171.01751.1240
2024-05-161.01741.1239
2024-05-151.01751.1240
2024-05-141.01731.1238
2024-05-131.01691.1234
2024-05-101.01641.1229
2024-05-091.01641.1229
2024-05-081.01671.1232
2024-05-071.01661.1231
2024-05-061.01591.1224
2024-04-301.01521.1217
2024-04-291.01451.1210
2024-04-261.01561.1221
2024-04-251.01631.1228
2024-04-241.01631.1228
2024-04-231.01681.1233
2024-04-221.01641.1229
2024-04-191.01601.1225
2024-04-181.01561.1221
2024-04-171.01531.1218
2024-04-161.01511.1216
2024-04-151.01521.1217
2024-04-121.01481.1213
2024-04-111.01421.1207
2024-04-101.01381.1203
2024-04-091.01361.1201
2024-04-081.01331.1198
2024-04-031.01271.1192
2024-04-021.01231.1188
2024-04-011.01191.1184
2024-03-291.01201.1185
2024-03-281.01171.1182
2024-03-271.01151.1180
2024-03-261.01111.1176
2024-03-251.01111.1176
2024-03-221.01101.1175
2024-03-211.01101.1175
2024-03-201.01081.1173
2024-03-191.01081.1173
2024-03-181.01051.1170
2024-03-151.01001.1165
2024-03-141.00981.1163
2024-03-131.03711.1164
2024-03-121.03731.1166
2024-03-111.03781.1171
2024-03-081.03771.1170
2024-03-071.03771.1170
2024-03-061.03771.1170
2024-03-051.03741.1167
2024-03-041.03721.1165
2024-03-011.03701.1163
2024-02-291.03731.1166
2024-02-281.03701.1163
2024-02-271.03691.1162
2024-02-261.03671.1160
2024-02-231.03641.1157
2024-02-221.03601.1153
2024-02-211.03561.1149
2024-02-201.03531.1146
2024-02-191.03501.1143
2024-02-081.03411.1134
2024-02-071.03391.1132
2024-02-061.03361.1129
2024-02-051.03391.1132
2024-02-021.03351.1128
2024-02-011.03351.1128
2024-01-311.03341.1127
2024-01-301.03311.1124
2024-01-291.03251.1118
2024-01-261.03211.1114
2024-01-251.03201.1113
2024-01-241.03171.1110
2024-01-231.03151.1108
2024-01-221.03161.1109
2024-01-191.03121.1105
2024-01-181.03081.1101
2024-01-171.03071.1100
2024-01-161.03051.1098
2024-01-151.03051.1098
2024-01-121.03031.1096
2024-01-111.03031.1096
2024-01-101.03031.1096
2024-01-091.03031.1096
2024-01-081.03001.1093
2024-01-051.02971.1090
2024-01-041.02931.1086
2024-01-031.02921.1085
2024-01-021.02951.1088
2023-12-311.02961.1089
2023-12-291.02951.1088
2023-12-281.02911.1084
2023-12-271.02851.1078
2023-12-261.02781.1071
2023-12-251.02721.1065