长城泰利债券C(009002)
2025-06-06
1.1070
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1070 | 1.1449 |
| 2025-06-05 | 1.1064 | 1.1443 |
| 2025-06-04 | 1.1132 | 1.1442 |
| 2025-06-03 | 1.1131 | 1.1441 |
| 2025-05-30 | 1.1130 | 1.1440 |
| 2025-05-29 | 1.1124 | 1.1434 |
| 2025-05-28 | 1.1130 | 1.1440 |
| 2025-05-27 | 1.1133 | 1.1443 |
| 2025-05-26 | 1.1135 | 1.1445 |
| 2025-05-23 | 1.1132 | 1.1442 |
| 2025-05-22 | 1.1130 | 1.1440 |
| 2025-05-21 | 1.1129 | 1.1439 |
| 2025-05-20 | 1.1127 | 1.1437 |
| 2025-05-19 | 1.1124 | 1.1434 |
| 2025-05-16 | 1.1120 | 1.1430 |
| 2025-05-15 | 1.1123 | 1.1433 |
| 2025-05-14 | 1.1123 | 1.1433 |
| 2025-05-13 | 1.1124 | 1.1434 |
| 2025-05-12 | 1.1118 | 1.1428 |
| 2025-05-09 | 1.1123 | 1.1433 |
| 2025-05-08 | 1.1116 | 1.1426 |
| 2025-05-07 | 1.1106 | 1.1416 |
| 2025-05-06 | 1.1106 | 1.1416 |
| 2025-04-30 | 1.1104 | 1.1414 |
| 2025-04-29 | 1.1101 | 1.1411 |
| 2025-04-28 | 1.1094 | 1.1404 |
| 2025-04-25 | 1.1091 | 1.1401 |
| 2025-04-24 | 1.1091 | 1.1401 |
| 2025-04-23 | 1.1094 | 1.1404 |
| 2025-04-22 | 1.1098 | 1.1408 |
| 2025-04-21 | 1.1096 | 1.1406 |
| 2025-04-18 | 1.1098 | 1.1408 |
| 2025-04-17 | 1.1097 | 1.1407 |
| 2025-04-16 | 1.1098 | 1.1408 |
| 2025-04-15 | 1.1096 | 1.1406 |
| 2025-04-14 | 1.1097 | 1.1407 |
| 2025-04-11 | 1.1096 | 1.1406 |
| 2025-04-10 | 1.1095 | 1.1405 |
| 2025-04-09 | 1.1094 | 1.1404 |
| 2025-04-08 | 1.1095 | 1.1405 |
| 2025-04-07 | 1.1106 | 1.1416 |
| 2025-04-03 | 1.1084 | 1.1394 |
| 2025-04-02 | 1.1065 | 1.1375 |
| 2025-04-01 | 1.1059 | 1.1369 |
| 2025-03-31 | 1.1058 | 1.1368 |
| 2025-03-28 | 1.1055 | 1.1365 |
| 2025-03-27 | 1.1053 | 1.1363 |
| 2025-03-26 | 1.1051 | 1.1361 |
| 2025-03-25 | 1.1047 | 1.1357 |
| 2025-03-24 | 1.1042 | 1.1352 |
| 2025-03-21 | 1.1039 | 1.1349 |
| 2025-03-20 | 1.1035 | 1.1345 |
| 2025-03-19 | 1.1022 | 1.1332 |
| 2025-03-18 | 1.1017 | 1.1327 |
| 2025-03-17 | 1.1012 | 1.1322 |
| 2025-03-14 | 1.1021 | 1.1331 |
| 2025-03-13 | 1.1019 | 1.1329 |
| 2025-03-12 | 1.1009 | 1.1319 |
| 2025-03-11 | 1.1001 | 1.1311 |
| 2025-03-10 | 1.1013 | 1.1323 |
| 2025-03-07 | 1.1017 | 1.1327 |
| 2025-03-06 | 1.1031 | 1.1341 |
| 2025-03-05 | 1.1037 | 1.1347 |
| 2025-03-04 | 1.1136 | 1.1346 |
| 2025-03-03 | 1.1135 | 1.1345 |
| 2025-02-28 | 1.1128 | 1.1338 |
| 2025-02-27 | 1.1127 | 1.1337 |
| 2025-02-26 | 1.1133 | 1.1343 |
| 2025-02-25 | 1.1131 | 1.1341 |
| 2025-02-24 | 1.1133 | 1.1343 |
| 2025-02-21 | 1.1145 | 1.1355 |
| 2025-02-20 | 1.1154 | 1.1364 |
| 2025-02-19 | 1.1162 | 1.1372 |
| 2025-02-18 | 1.1160 | 1.1370 |
| 2025-02-17 | 1.1167 | 1.1377 |
| 2025-02-14 | 1.1170 | 1.1380 |
| 2025-02-13 | 1.1176 | 1.1386 |
| 2025-02-12 | 1.1177 | 1.1387 |
| 2025-02-11 | 1.1177 | 1.1387 |
| 2025-02-10 | 1.1179 | 1.1389 |
| 2025-02-07 | 1.1184 | 1.1394 |
| 2025-02-06 | 1.1182 | 1.1392 |
| 2025-02-05 | 1.1176 | 1.1386 |
| 2025-01-27 | 1.1172 | 1.1382 |
| 2025-01-24 | 1.1161 | 1.1371 |
| 2025-01-23 | 1.1162 | 1.1372 |
| 2025-01-22 | 1.1166 | 1.1376 |
| 2025-01-21 | 1.1164 | 1.1374 |
| 2025-01-20 | 1.1164 | 1.1374 |
| 2025-01-17 | 1.1166 | 1.1376 |
| 2025-01-16 | 1.1168 | 1.1378 |
| 2025-01-15 | 1.1173 | 1.1383 |
| 2025-01-14 | 1.1172 | 1.1382 |
| 2025-01-13 | 1.1170 | 1.1380 |
| 2025-01-10 | 1.1175 | 1.1385 |
| 2025-01-09 | 1.1177 | 1.1387 |
| 2025-01-08 | 1.1183 | 1.1393 |
| 2025-01-07 | 1.1185 | 1.1395 |
| 2025-01-06 | 1.1188 | 1.1398 |
| 2025-01-03 | 1.1187 | 1.1397 |
| 2025-01-02 | 1.1185 | 1.1395 |
| 2024-12-31 | 1.1178 | 1.1388 |
| 2024-12-30 | 1.1172 | 1.1382 |
| 2024-12-27 | 1.1170 | 1.1380 |
| 2024-12-26 | 1.1162 | 1.1372 |
| 2024-12-25 | 1.1164 | 1.1374 |
| 2024-12-24 | 1.1168 | 1.1378 |
| 2024-12-23 | 1.1168 | 1.1378 |
| 2024-12-20 | 1.1163 | 1.1373 |
| 2024-12-19 | 1.1155 | 1.1365 |
| 2024-12-18 | 1.1155 | 1.1365 |
| 2024-12-17 | 1.1159 | 1.1369 |
| 2024-12-16 | 1.1161 | 1.1371 |
| 2024-12-13 | 1.1154 | 1.1364 |
| 2024-12-12 | 1.1144 | 1.1354 |
| 2024-12-11 | 1.1140 | 1.1350 |
| 2024-12-10 | 1.1141 | 1.1351 |
