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长城泰利纯债债券A(009001)

2023-06-09     1.02280.0391%
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净值发布日期 单位净值 累计净值
2023-06-091.02281.0935
2023-06-081.02241.0931
2023-06-071.02251.0932
2023-06-061.02211.0928
2023-06-051.02171.0924
2023-06-021.02141.0921
2023-06-011.02161.0923
2023-05-311.02121.0919
2023-05-301.02091.0916
2023-05-291.02071.0914
2023-05-261.02031.0910
2023-05-251.02041.0911
2023-05-241.02041.0911
2023-05-231.02031.0910
2023-05-221.01971.0904
2023-05-191.01921.0899
2023-05-181.01891.0896
2023-05-171.01901.0897
2023-05-161.01901.0897
2023-05-151.01901.0897
2023-05-121.01891.0896
2023-05-111.01891.0896
2023-05-101.01821.0889
2023-05-091.01771.0884
2023-05-081.01741.0881
2023-05-051.01741.0881
2023-05-041.01681.0875
2023-04-281.01601.0867
2023-04-271.01571.0864
2023-04-261.01531.0860
2023-04-251.01511.0858
2023-04-241.01501.0857
2023-04-211.01461.0853
2023-04-201.01451.0852
2023-04-191.01431.0850
2023-04-181.01401.0847
2023-04-171.01381.0845
2023-04-141.01371.0844
2023-04-131.01361.0843
2023-04-121.01351.0842
2023-04-111.01321.0839
2023-04-101.01291.0836
2023-04-071.01251.0832
2023-04-061.01241.0831
2023-04-041.01231.0830
2023-04-031.01241.0831
2023-03-311.01211.0828
2023-03-301.01171.0824
2023-03-291.01141.0821
2023-03-281.01111.0818
2023-03-271.01091.0816
2023-03-241.01061.0813
2023-03-231.01071.0814
2023-03-221.01061.0813
2023-03-211.01051.0812
2023-03-201.01051.0812
2023-03-171.00951.0802
2023-03-161.00921.0799
2023-03-151.00891.0796
2023-03-141.00891.0796
2023-03-131.00871.0794
2023-03-101.00841.0791
2023-03-091.00801.0787
2023-03-081.00781.0785
2023-03-071.00741.0781
2023-03-061.00691.0776
2023-03-031.00611.0768
2023-03-021.00601.0767
2023-03-011.00601.0767
2023-02-281.00591.0766
2023-02-271.00591.0766
2023-02-241.00591.0766
2023-02-231.00591.0766
2023-02-221.00591.0766
2023-02-211.00561.0763
2023-02-201.00601.0767
2023-02-171.00651.0772
2023-02-161.00651.0772
2023-02-151.00621.0769
2023-02-141.00611.0768
2023-02-131.00601.0767
2023-02-101.00561.0763
2023-02-091.00531.0760
2023-02-081.00501.0757
2023-02-071.00481.0755
2023-02-061.00481.0755
2023-02-031.00461.0753
2023-02-021.00411.0748
2023-02-011.00371.0744
2023-01-311.00361.0743
2023-01-301.00341.0741
2023-01-201.00261.0733
2023-01-191.00241.0731
2023-01-181.00231.0730
2023-01-171.00221.0729
2023-01-161.00211.0728
2023-01-131.00291.0736
2023-01-121.00291.0736
2023-01-111.00261.0733
2023-01-101.00261.0733
2023-01-091.00361.0743
2023-01-061.00361.0743
2023-01-051.00441.0751
2023-01-041.00441.0751
2023-01-031.00341.0741
2022-12-311.00261.0733
2022-12-301.00251.0732
2022-12-291.00181.0725
2022-12-281.01881.0716
2022-12-271.01871.0715
2022-12-261.01901.0718
2022-12-231.01891.0717
2022-12-221.01781.0706
2022-12-211.01731.0701
2022-12-201.01701.0698
2022-12-191.01711.0699
2022-12-161.01621.0690
2022-12-151.01631.0691
2022-12-141.01581.0686
2022-12-131.01481.0676