长城泰利债券A(009001)
2025-05-30
1.0156
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0156 | 1.1512 |
| 2025-05-29 | 1.0151 | 1.1507 |
| 2025-05-28 | 1.0156 | 1.1512 |
| 2025-05-27 | 1.0159 | 1.1515 |
| 2025-05-26 | 1.0160 | 1.1516 |
| 2025-05-23 | 1.0157 | 1.1513 |
| 2025-05-22 | 1.0156 | 1.1512 |
| 2025-05-21 | 1.0154 | 1.1510 |
| 2025-05-20 | 1.0153 | 1.1509 |
| 2025-05-19 | 1.0150 | 1.1506 |
| 2025-05-16 | 1.0146 | 1.1502 |
| 2025-05-15 | 1.0148 | 1.1504 |
| 2025-05-14 | 1.0149 | 1.1505 |
| 2025-05-13 | 1.0149 | 1.1505 |
| 2025-05-12 | 1.0143 | 1.1499 |
| 2025-05-09 | 1.0148 | 1.1504 |
| 2025-05-08 | 1.0142 | 1.1498 |
| 2025-05-07 | 1.0133 | 1.1489 |
| 2025-05-06 | 1.0132 | 1.1488 |
| 2025-04-30 | 1.0129 | 1.1485 |
| 2025-04-29 | 1.0126 | 1.1482 |
| 2025-04-28 | 1.0120 | 1.1476 |
| 2025-04-25 | 1.0117 | 1.1473 |
| 2025-04-24 | 1.0118 | 1.1474 |
| 2025-04-23 | 1.0120 | 1.1476 |
| 2025-04-22 | 1.0123 | 1.1479 |
| 2025-04-21 | 1.0121 | 1.1477 |
| 2025-04-18 | 1.0123 | 1.1479 |
| 2025-04-17 | 1.0122 | 1.1478 |
| 2025-04-16 | 1.0123 | 1.1479 |
| 2025-04-15 | 1.0121 | 1.1477 |
| 2025-04-14 | 1.0122 | 1.1478 |
| 2025-04-11 | 1.0121 | 1.1477 |
| 2025-04-10 | 1.0119 | 1.1475 |
| 2025-04-09 | 1.0119 | 1.1475 |
| 2025-04-08 | 1.0119 | 1.1475 |
| 2025-04-07 | 1.0129 | 1.1485 |
| 2025-04-03 | 1.0109 | 1.1465 |
| 2025-04-02 | 1.0092 | 1.1448 |
| 2025-04-01 | 1.0086 | 1.1442 |
| 2025-03-31 | 1.0085 | 1.1441 |
| 2025-03-28 | 1.0082 | 1.1438 |
| 2025-03-27 | 1.0080 | 1.1436 |
| 2025-03-26 | 1.0078 | 1.1434 |
| 2025-03-25 | 1.0075 | 1.1431 |
| 2025-03-24 | 1.0070 | 1.1426 |
| 2025-03-21 | 1.0066 | 1.1422 |
| 2025-03-20 | 1.0063 | 1.1419 |
| 2025-03-19 | 1.0051 | 1.1407 |
| 2025-03-18 | 1.0046 | 1.1402 |
| 2025-03-17 | 1.0042 | 1.1398 |
| 2025-03-14 | 1.0050 | 1.1406 |
| 2025-03-13 | 1.0047 | 1.1403 |
| 2025-03-12 | 1.0039 | 1.1395 |
| 2025-03-11 | 1.0031 | 1.1387 |
| 2025-03-10 | 1.0042 | 1.1398 |
| 2025-03-07 | 1.0045 | 1.1401 |
| 2025-03-06 | 1.0058 | 1.1414 |
| 2025-03-05 | 1.0063 | 1.1419 |
| 2025-03-04 | 1.0153 | 1.1418 |
| 2025-03-03 | 1.0152 | 1.1417 |
| 2025-02-28 | 1.0145 | 1.1410 |
| 2025-02-27 | 1.0144 | 1.1409 |
| 2025-02-26 | 1.0150 | 1.1415 |
| 2025-02-25 | 1.0148 | 1.1413 |
| 2025-02-24 | 1.0149 | 1.1414 |
| 2025-02-21 | 1.0160 | 1.1425 |
| 2025-02-20 | 1.0168 | 1.1433 |
| 2025-02-19 | 1.0176 | 1.1441 |
| 2025-02-18 | 1.0174 | 1.1439 |
| 2025-02-17 | 1.0179 | 1.1444 |
| 2025-02-14 | 1.0182 | 1.1447 |
| 2025-02-13 | 1.0188 | 1.1453 |
| 2025-02-12 | 1.0188 | 1.1453 |
| 2025-02-11 | 1.0188 | 1.1453 |
| 2025-02-10 | 1.0190 | 1.1455 |
| 2025-02-07 | 1.0194 | 1.1459 |
| 2025-02-06 | 1.0192 | 1.1457 |
| 2025-02-05 | 1.0187 | 1.1452 |
| 2025-01-27 | 1.0182 | 1.1447 |
| 2025-01-24 | 1.0172 | 1.1437 |
| 2025-01-23 | 1.0173 | 1.1438 |
| 2025-01-22 | 1.0177 | 1.1442 |
| 2025-01-21 | 1.0175 | 1.1440 |
| 2025-01-20 | 1.0174 | 1.1439 |
| 2025-01-17 | 1.0175 | 1.1440 |
| 2025-01-16 | 1.0178 | 1.1443 |
| 2025-01-15 | 1.0182 | 1.1447 |
| 2025-01-14 | 1.0181 | 1.1446 |
| 2025-01-13 | 1.0179 | 1.1444 |
| 2025-01-10 | 1.0183 | 1.1448 |
| 2025-01-09 | 1.0186 | 1.1451 |
| 2025-01-08 | 1.0191 | 1.1456 |
| 2025-01-07 | 1.0192 | 1.1457 |
| 2025-01-06 | 1.0195 | 1.1460 |
| 2025-01-03 | 1.0194 | 1.1459 |
| 2025-01-02 | 1.0192 | 1.1457 |
| 2024-12-31 | 1.0186 | 1.1451 |
| 2024-12-30 | 1.0180 | 1.1445 |
| 2024-12-27 | 1.0177 | 1.1442 |
| 2024-12-26 | 1.0170 | 1.1435 |
| 2024-12-25 | 1.0172 | 1.1437 |
| 2024-12-24 | 1.0176 | 1.1441 |
| 2024-12-23 | 1.0176 | 1.1441 |
| 2024-12-20 | 1.0171 | 1.1436 |
| 2024-12-19 | 1.0163 | 1.1428 |
| 2024-12-18 | 1.0163 | 1.1428 |
| 2024-12-17 | 1.0164 | 1.1429 |
| 2024-12-16 | 1.0167 | 1.1432 |
| 2024-12-13 | 1.0161 | 1.1426 |
| 2024-12-12 | 1.0152 | 1.1417 |
| 2024-12-11 | 1.0148 | 1.1413 |
| 2024-12-10 | 1.0148 | 1.1413 |
| 2024-12-09 | 1.0138 | 1.1403 |
| 2024-12-06 | 1.0137 | 1.1402 |
| 2024-12-05 | 1.0136 | 1.1401 |
| 2024-12-04 | 1.0134 | 1.1399 |
| 2024-12-03 | 1.0130 | 1.1395 |
