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长城泰利纯债债券A(009001)

2021-12-03     1.0059-0.0099%
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净值发布日期 单位净值 累计净值
2021-12-031.00591.0432
2021-12-021.00601.0433
2021-12-011.00591.0432
2021-11-301.00581.0431
2021-11-291.00591.0432
2021-11-261.00571.0430
2021-11-251.00521.0425
2021-11-241.00491.0422
2021-11-231.00421.0415
2021-11-221.00411.0414
2021-11-191.00371.0410
2021-11-181.00361.0409
2021-11-171.00931.0406
2021-11-161.00931.0406
2021-11-151.00911.0404
2021-11-121.00851.0398
2021-11-111.00841.0397
2021-11-101.00851.0398
2021-11-091.00831.0396
2021-11-081.00841.0397
2021-11-051.00831.0396
2021-11-041.00771.0390
2021-11-031.00751.0388
2021-11-021.00721.0385
2021-11-011.00671.0380
2021-10-291.00621.0375
2021-10-281.00591.0372
2021-10-271.00561.0369
2021-10-261.00531.0366
2021-10-251.00491.0362
2021-10-221.00461.0359
2021-10-211.00421.0355
2021-10-201.00361.0349
2021-10-191.00321.0345
2021-10-181.00321.0345
2021-10-151.00381.0351
2021-10-141.00381.0351
2021-10-131.00371.0350
2021-10-121.00381.0351
2021-10-111.00391.0352
2021-10-081.00451.0358
2021-09-301.00411.0354
2021-09-291.00381.0351
2021-09-281.00371.0350
2021-09-271.00391.0352
2021-09-241.00411.0354
2021-09-231.00401.0353
2021-09-221.00401.0353
2021-09-171.00711.0349
2021-09-161.00701.0348
2021-09-151.00711.0349
2021-09-141.00711.0349
2021-09-131.00731.0351
2021-09-101.00731.0351
2021-09-091.00741.0352
2021-09-081.00751.0353
2021-09-071.00761.0354
2021-09-061.00761.0354
2021-09-031.00741.0352
2021-09-021.00751.0353
2021-09-011.00731.0351
2021-08-311.00681.0346
2021-08-301.00671.0345
2021-08-271.00631.0341
2021-08-261.00631.0341
2021-08-251.00691.0347
2021-08-241.01671.0345
2021-08-231.01651.0343
2021-08-201.01641.0342
2021-08-191.01631.0341
2021-08-181.01591.0337
2021-08-171.01561.0334
2021-08-161.01541.0332
2021-08-131.01511.0329
2021-08-121.01511.0329
2021-08-111.01471.0325
2021-08-101.01461.0324
2021-08-091.01471.0325
2021-08-061.01501.0328
2021-08-051.01481.0326
2021-08-041.01421.0320
2021-08-031.01431.0321
2021-08-021.01421.0320
2021-07-301.01371.0315
2021-07-291.01311.0309
2021-07-281.01281.0306
2021-07-271.01311.0309
2021-07-261.01321.0310
2021-07-231.01241.0302
2021-07-221.01171.0295
2021-07-211.01151.0293
2021-07-201.01101.0288
2021-07-191.01051.0283
2021-07-161.01001.0278
2021-07-151.00961.0274
2021-07-141.00951.0273
2021-07-131.00891.0267
2021-07-121.00821.0260
2021-07-091.00701.0248
2021-07-081.00701.0248
2021-07-071.00551.0233
2021-07-061.00511.0229
2021-07-051.00481.0226
2021-07-021.00421.0220
2021-07-011.00381.0216
2021-06-301.00341.0212
2021-06-291.00301.0208
2021-06-281.00281.0206
2021-06-251.00241.0202
2021-06-241.00211.0199
2021-06-231.00171.0195
2021-06-221.00141.0192
2021-06-211.00121.0190
2021-06-181.00981.0186
2021-06-171.00971.0185
2021-06-161.00991.0187
2021-06-151.01021.0190
2021-06-111.00991.0187
2021-06-101.00991.0187
2021-06-091.00981.0186