长城泰利债券C(009002)
2026-10-09
1.1389
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1389 | 1.1768 |
| 2026-10-08 | 1.1386 | 1.1765 |
| 2026-09-30 | 1.1386 | 1.1765 |
| 2026-09-29 | 1.1389 | 1.1768 |
| 2026-09-28 | 1.1384 | 1.1763 |
| 2026-09-24 | 1.1383 | 1.1762 |
| 2026-09-23 | 1.1379 | 1.1758 |
| 2026-09-22 | 1.1378 | 1.1757 |
| 2026-09-21 | 1.1376 | 1.1755 |
| 2026-09-18 | 1.1373 | 1.1752 |
| 2026-09-17 | 1.1369 | 1.1748 |
| 2026-09-16 | 1.1368 | 1.1747 |
| 2026-09-15 | 1.1366 | 1.1745 |
| 2026-09-14 | 1.1364 | 1.1743 |
| 2026-09-11 | 1.1363 | 1.1742 |
| 2026-09-10 | 1.1363 | 1.1742 |
| 2026-09-09 | 1.1363 | 1.1742 |
| 2026-09-08 | 1.1362 | 1.1741 |
| 2026-09-07 | 1.1362 | 1.1741 |
| 2026-09-04 | 1.1358 | 1.1737 |
| 2026-09-03 | 1.1357 | 1.1736 |
| 2026-09-02 | 1.1354 | 1.1733 |
| 2026-09-01 | 1.1354 | 1.1733 |
| 2026-08-31 | 1.1351 | 1.1730 |
| 2026-08-28 | 1.1348 | 1.1727 |
| 2026-08-27 | 1.1349 | 1.1728 |
| 2026-08-26 | 1.1352 | 1.1731 |
| 2026-08-25 | 1.1354 | 1.1733 |
| 2026-08-24 | 1.1354 | 1.1733 |
| 2026-08-21 | 1.1351 | 1.1730 |
| 2026-08-20 | 1.1352 | 1.1731 |
| 2026-08-19 | 1.1352 | 1.1731 |
| 2026-08-18 | 1.1354 | 1.1733 |
| 2026-08-17 | 1.1349 | 1.1728 |
| 2026-08-14 | 1.1346 | 1.1725 |
| 2026-08-13 | 1.1345 | 1.1724 |
| 2026-08-12 | 1.1342 | 1.1721 |
| 2026-08-11 | 1.1342 | 1.1721 |
| 2026-08-10 | 1.1343 | 1.1722 |
| 2026-08-07 | 1.1340 | 1.1719 |
| 2026-08-06 | 1.1337 | 1.1716 |
| 2026-08-05 | 1.1335 | 1.1714 |
| 2026-08-04 | 1.1335 | 1.1714 |
| 2026-08-03 | 1.1333 | 1.1712 |
| 2026-07-31 | 1.1332 | 1.1711 |
| 2026-07-30 | 1.1330 | 1.1709 |
| 2026-07-29 | 1.1327 | 1.1706 |
| 2026-07-28 | 1.1327 | 1.1706 |
| 2026-07-27 | 1.1328 | 1.1707 |
| 2026-07-24 | 1.1328 | 1.1707 |
| 2026-07-23 | 1.1327 | 1.1706 |
| 2026-07-22 | 1.1327 | 1.1706 |
| 2026-07-21 | 1.1323 | 1.1702 |
| 2026-07-20 | 1.1322 | 1.1701 |
| 2026-07-17 | 1.1323 | 1.1702 |
| 2026-07-16 | 1.1321 | 1.1700 |
| 2026-07-15 | 1.1321 | 1.1700 |
| 2026-07-14 | 1.1320 | 1.1699 |
| 2026-07-13 | 1.1320 | 1.1699 |
| 2026-07-10 | 1.1320 | 1.1699 |
| 2026-07-09 | 1.1319 | 1.1698 |
| 2026-07-08 | 1.1319 | 1.1698 |
| 2026-07-07 | 1.1318 | 1.1697 |
| 2026-07-06 | 1.1316 | 1.1695 |
| 2026-07-03 | 1.1312 | 1.1691 |
| 2026-07-02 | 1.1312 | 1.1691 |
| 2026-07-01 | 1.1311 | 1.1690 |
| 2026-06-30 | 1.1317 | 1.1696 |
| 2026-06-29 | 1.1320 | 1.1699 |
| 2026-06-26 | 1.1315 | 1.1694 |
| 2026-06-25 | 1.1313 | 1.1692 |
| 2026-06-24 | 1.1309 | 1.1688 |
| 2026-06-23 | 1.1307 | 1.1686 |
| 2026-06-22 | 1.1310 | 1.1689 |
| 2026-06-18 | 1.1309 | 1.1688 |
| 2026-06-17 | 1.1306 | 1.1685 |
| 2026-06-16 | 1.1302 | 1.1681 |
| 2026-06-15 | 1.1297 | 1.1676 |
| 2026-06-12 | 1.1295 | 1.1674 |
| 2026-06-11 | 1.1295 | 1.1674 |
| 2026-06-10 | 1.1301 | 1.1680 |
| 2026-06-09 | 1.1305 | 1.1684 |
| 2026-06-08 | 1.1309 | 1.1688 |
| 2026-06-05 | 1.1312 | 1.1691 |
| 2026-06-04 | 1.1313 | 1.1692 |
| 2026-06-03 | 1.1311 | 1.1690 |
| 2026-06-02 | 1.1311 | 1.1690 |
| 2026-06-01 | 1.1309 | 1.1688 |
| 2026-05-29 | 1.1306 | 1.1685 |
| 2026-05-28 | 1.1303 | 1.1682 |
| 2026-05-27 | 1.1301 | 1.1680 |
| 2026-05-26 | 1.1295 | 1.1674 |
| 2026-05-25 | 1.1290 | 1.1669 |
| 2026-05-22 | 1.1286 | 1.1665 |
| 2026-05-21 | 1.1287 | 1.1666 |
| 2026-05-20 | 1.1286 | 1.1665 |
| 2026-05-19 | 1.1284 | 1.1663 |
| 2026-05-18 | 1.1280 | 1.1659 |
| 2026-05-15 | 1.1277 | 1.1656 |
| 2026-05-14 | 1.1276 | 1.1655 |
| 2026-05-13 | 1.1275 | 1.1654 |
| 2026-05-12 | 1.1272 | 1.1651 |
| 2026-05-11 | 1.1268 | 1.1647 |
| 2026-05-08 | 1.1266 | 1.1645 |
| 2026-05-07 | 1.1265 | 1.1644 |
| 2026-05-06 | 1.1263 | 1.1642 |
| 2026-04-30 | 1.1265 | 1.1644 |
| 2026-04-29 | 1.1265 | 1.1644 |
| 2026-04-28 | 1.1261 | 1.1640 |
| 2026-04-27 | 1.1258 | 1.1637 |
| 2026-04-24 | 1.1260 | 1.1639 |
| 2026-04-23 | 1.1261 | 1.1640 |
| 2026-04-22 | 1.1263 | 1.1642 |
| 2026-04-21 | 1.1260 | 1.1639 |
| 2026-04-20 | 1.1257 | 1.1636 |
| 2026-04-17 | 1.1255 | 1.1634 |
| 2026-04-16 | 1.1251 | 1.1630 |
| 2026-04-15 | 1.1249 | 1.1628 |
| 2026-04-14 | 1.1247 | 1.1626 |
