长城泰利债券A(009001)
2026-09-30
1.0162
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0162 | 1.1850 |
| 2026-09-29 | 1.0166 | 1.1854 |
| 2026-09-28 | 1.0160 | 1.1848 |
| 2026-09-24 | 1.0159 | 1.1847 |
| 2026-09-23 | 1.0156 | 1.1844 |
| 2026-09-22 | 1.0155 | 1.1843 |
| 2026-09-21 | 1.0153 | 1.1841 |
| 2026-09-18 | 1.0150 | 1.1838 |
| 2026-09-17 | 1.0147 | 1.1835 |
| 2026-09-16 | 1.0145 | 1.1833 |
| 2026-09-15 | 1.0144 | 1.1832 |
| 2026-09-14 | 1.0142 | 1.1830 |
| 2026-09-11 | 1.0140 | 1.1828 |
| 2026-09-10 | 1.0140 | 1.1828 |
| 2026-09-09 | 1.0140 | 1.1828 |
| 2026-09-08 | 1.0139 | 1.1827 |
| 2026-09-07 | 1.0139 | 1.1827 |
| 2026-09-04 | 1.0136 | 1.1824 |
| 2026-09-03 | 1.0135 | 1.1823 |
| 2026-09-02 | 1.0132 | 1.1820 |
| 2026-09-01 | 1.0132 | 1.1820 |
| 2026-08-31 | 1.0129 | 1.1817 |
| 2026-08-28 | 1.0126 | 1.1814 |
| 2026-08-27 | 1.0127 | 1.1815 |
| 2026-08-26 | 1.0130 | 1.1818 |
| 2026-08-25 | 1.0131 | 1.1819 |
| 2026-08-24 | 1.0131 | 1.1819 |
| 2026-08-21 | 1.0128 | 1.1816 |
| 2026-08-20 | 1.0129 | 1.1817 |
| 2026-08-19 | 1.0129 | 1.1817 |
| 2026-08-18 | 1.0130 | 1.1818 |
| 2026-08-17 | 1.0126 | 1.1814 |
| 2026-08-14 | 1.0123 | 1.1811 |
| 2026-08-13 | 1.0122 | 1.1810 |
| 2026-08-12 | 1.0120 | 1.1808 |
| 2026-08-11 | 1.0119 | 1.1807 |
| 2026-08-10 | 1.0120 | 1.1808 |
| 2026-08-07 | 1.0117 | 1.1805 |
| 2026-08-06 | 1.0114 | 1.1802 |
| 2026-08-05 | 1.0113 | 1.1801 |
| 2026-08-04 | 1.0112 | 1.1800 |
| 2026-08-03 | 1.0111 | 1.1799 |
| 2026-07-31 | 1.0109 | 1.1797 |
| 2026-07-30 | 1.0107 | 1.1795 |
| 2026-07-29 | 1.0105 | 1.1793 |
| 2026-07-28 | 1.0104 | 1.1792 |
| 2026-07-27 | 1.0105 | 1.1793 |
| 2026-07-24 | 1.0105 | 1.1793 |
| 2026-07-23 | 1.0104 | 1.1792 |
| 2026-07-22 | 1.0104 | 1.1792 |
| 2026-07-21 | 1.0101 | 1.1789 |
| 2026-07-20 | 1.0100 | 1.1788 |
| 2026-07-17 | 1.0100 | 1.1788 |
| 2026-07-16 | 1.0098 | 1.1786 |
| 2026-07-15 | 1.0098 | 1.1786 |
| 2026-07-14 | 1.0098 | 1.1786 |
| 2026-07-13 | 1.0097 | 1.1785 |
| 2026-07-10 | 1.0097 | 1.1785 |
| 2026-07-09 | 1.0096 | 1.1784 |
| 2026-07-08 | 1.0096 | 1.1784 |
| 2026-07-07 | 1.0095 | 1.1783 |
| 2026-07-06 | 1.0093 | 1.1781 |
| 2026-07-03 | 1.0089 | 1.1777 |
| 2026-07-02 | 1.0089 | 1.1777 |
| 2026-07-01 | 1.0088 | 1.1776 |
| 2026-06-30 | 1.0093 | 1.1781 |
| 2026-06-29 | 1.0095 | 1.1783 |
| 2026-06-26 | 1.0091 | 1.1779 |
| 2026-06-25 | 1.0089 | 1.1777 |
| 2026-06-24 | 1.0085 | 1.1773 |
| 2026-06-23 | 1.0084 | 1.1772 |
| 2026-06-22 | 1.0086 | 1.1774 |
| 2026-06-18 | 1.0085 | 1.1773 |
| 2026-06-17 | 1.0082 | 1.1770 |
| 2026-06-16 | 1.0078 | 1.1766 |
| 2026-06-15 | 1.0074 | 1.1762 |
| 2026-06-12 | 1.0072 | 1.1760 |
| 2026-06-11 | 1.0071 | 1.1759 |
| 2026-06-10 | 1.0077 | 1.1765 |
| 2026-06-09 | 1.0080 | 1.1768 |
| 2026-06-08 | 1.0084 | 1.1772 |
| 2026-06-05 | 1.0196 | 1.1775 |
| 2026-06-04 | 1.0197 | 1.1776 |
| 2026-06-03 | 1.0194 | 1.1773 |
| 2026-06-02 | 1.0194 | 1.1773 |
| 2026-06-01 | 1.0193 | 1.1772 |
| 2026-05-29 | 1.0189 | 1.1768 |
| 2026-05-28 | 1.0187 | 1.1766 |
| 2026-05-27 | 1.0184 | 1.1763 |
| 2026-05-26 | 1.0179 | 1.1758 |
| 2026-05-25 | 1.0175 | 1.1754 |
| 2026-05-22 | 1.0171 | 1.1750 |
| 2026-05-21 | 1.0171 | 1.1750 |
| 2026-05-20 | 1.0171 | 1.1750 |
| 2026-05-19 | 1.0169 | 1.1748 |
| 2026-05-18 | 1.0166 | 1.1745 |
| 2026-05-15 | 1.0162 | 1.1741 |
| 2026-05-14 | 1.0161 | 1.1740 |
| 2026-05-13 | 1.0160 | 1.1739 |
| 2026-05-12 | 1.0158 | 1.1737 |
| 2026-05-11 | 1.0154 | 1.1733 |
| 2026-05-08 | 1.0152 | 1.1731 |
| 2026-05-07 | 1.0151 | 1.1730 |
| 2026-05-06 | 1.0149 | 1.1728 |
| 2026-04-30 | 1.0150 | 1.1729 |
| 2026-04-29 | 1.0151 | 1.1730 |
| 2026-04-28 | 1.0147 | 1.1726 |
| 2026-04-27 | 1.0144 | 1.1723 |
| 2026-04-24 | 1.0145 | 1.1724 |
| 2026-04-23 | 1.0146 | 1.1725 |
| 2026-04-22 | 1.0148 | 1.1727 |
| 2026-04-21 | 1.0145 | 1.1724 |
| 2026-04-20 | 1.0143 | 1.1722 |
| 2026-04-17 | 1.0140 | 1.1719 |
| 2026-04-16 | 1.0137 | 1.1716 |
| 2026-04-15 | 1.0135 | 1.1714 |
| 2026-04-14 | 1.0133 | 1.1712 |
| 2026-04-13 | 1.0131 | 1.1710 |
| 2026-04-10 | 1.0130 | 1.1709 |
| 2026-04-09 | 1.0128 | 1.1707 |
