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)
2024-07-26
1.0248
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-31 | 1.0189 | 1.1254 |
| 2024-05-30 | 1.0188 | 1.1253 |
| 2024-05-29 | 1.0187 | 1.1252 |
| 2024-05-28 | 1.0185 | 1.1250 |
| 2024-05-27 | 1.0183 | 1.1248 |
| 2024-05-24 | 1.0181 | 1.1246 |
| 2024-05-23 | 1.0181 | 1.1246 |
| 2024-05-22 | 1.0178 | 1.1243 |
| 2024-05-21 | 1.0177 | 1.1242 |
| 2024-05-20 | 1.0177 | 1.1242 |
| 2024-05-17 | 1.0175 | 1.1240 |
| 2024-05-16 | 1.0174 | 1.1239 |
| 2024-05-15 | 1.0175 | 1.1240 |
| 2024-05-14 | 1.0173 | 1.1238 |
| 2024-05-13 | 1.0169 | 1.1234 |
| 2024-05-10 | 1.0164 | 1.1229 |
| 2024-05-09 | 1.0164 | 1.1229 |
| 2024-05-08 | 1.0167 | 1.1232 |
| 2024-05-07 | 1.0166 | 1.1231 |
| 2024-05-06 | 1.0159 | 1.1224 |
| 2024-04-30 | 1.0152 | 1.1217 |
| 2024-04-29 | 1.0145 | 1.1210 |
| 2024-04-26 | 1.0156 | 1.1221 |
| 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 |
