长城泰利债券C(009002)
2026-01-16
1.1144
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1144 | 1.1523 |
| 2026-01-15 | 1.1140 | 1.1519 |
| 2026-01-14 | 1.1137 | 1.1516 |
| 2026-01-13 | 1.1135 | 1.1514 |
| 2026-01-12 | 1.1133 | 1.1512 |
| 2026-01-09 | 1.1130 | 1.1509 |
| 2026-01-08 | 1.1128 | 1.1507 |
| 2026-01-07 | 1.1125 | 1.1504 |
| 2026-01-06 | 1.1127 | 1.1506 |
| 2026-01-05 | 1.1132 | 1.1511 |
| 2025-12-31 | 1.1127 | 1.1506 |
| 2025-12-30 | 1.1125 | 1.1504 |
| 2025-12-29 | 1.1125 | 1.1504 |
| 2025-12-26 | 1.1129 | 1.1508 |
| 2025-12-25 | 1.1127 | 1.1506 |
| 2025-12-24 | 1.1126 | 1.1505 |
| 2025-12-23 | 1.1125 | 1.1504 |
| 2025-12-22 | 1.1122 | 1.1501 |
| 2025-12-19 | 1.1122 | 1.1501 |
| 2025-12-18 | 1.1116 | 1.1495 |
| 2025-12-17 | 1.1113 | 1.1492 |
| 2025-12-16 | 1.1108 | 1.1487 |
| 2025-12-15 | 1.1110 | 1.1489 |
| 2025-12-12 | 1.1114 | 1.1493 |
| 2025-12-11 | 1.1116 | 1.1495 |
| 2025-12-10 | 1.1111 | 1.1490 |
| 2025-12-09 | 1.1109 | 1.1488 |
| 2025-12-08 | 1.1106 | 1.1485 |
| 2025-12-05 | 1.1107 | 1.1486 |
| 2025-12-04 | 1.1107 | 1.1486 |
| 2025-12-03 | 1.1116 | 1.1495 |
| 2025-12-02 | 1.1119 | 1.1498 |
| 2025-12-01 | 1.1121 | 1.1500 |
| 2025-11-28 | 1.1119 | 1.1498 |
| 2025-11-27 | 1.1117 | 1.1496 |
| 2025-11-26 | 1.1121 | 1.1500 |
| 2025-11-25 | 1.1127 | 1.1506 |
| 2025-11-24 | 1.1130 | 1.1509 |
| 2025-11-21 | 1.1129 | 1.1508 |
| 2025-11-20 | 1.1130 | 1.1509 |
| 2025-11-19 | 1.1129 | 1.1508 |
| 2025-11-18 | 1.1129 | 1.1508 |
| 2025-11-17 | 1.1127 | 1.1506 |
| 2025-11-14 | 1.1125 | 1.1504 |
| 2025-11-13 | 1.1124 | 1.1503 |
| 2025-11-12 | 1.1124 | 1.1503 |
| 2025-11-11 | 1.1121 | 1.1500 |
| 2025-11-10 | 1.1119 | 1.1498 |
| 2025-11-07 | 1.1118 | 1.1497 |
| 2025-11-06 | 1.1120 | 1.1499 |
| 2025-11-05 | 1.1122 | 1.1501 |
| 2025-11-04 | 1.1120 | 1.1499 |
| 2025-11-03 | 1.1118 | 1.1497 |
| 2025-10-31 | 1.1115 | 1.1494 |
| 2025-10-30 | 1.1107 | 1.1486 |
| 2025-10-29 | 1.1103 | 1.1482 |
| 2025-10-28 | 1.1098 | 1.1477 |
| 2025-10-27 | 1.1090 | 1.1469 |
| 2025-10-24 | 1.1087 | 1.1466 |
| 2025-10-23 | 1.1086 | 1.1465 |
| 2025-10-22 | 1.1083 | 1.1462 |
| 2025-10-21 | 1.1079 | 1.1458 |
| 2025-10-20 | 1.1077 | 1.1456 |
| 2025-10-17 | 1.1077 | 1.1456 |
| 2025-10-16 | 1.1071 | 1.1450 |
| 2025-10-15 | 1.1068 | 1.1447 |
| 2025-10-14 | 1.1068 | 1.1447 |
| 2025-10-13 | 1.1067 | 1.1446 |
| 2025-10-10 | 1.1059 | 1.1438 |
| 2025-10-09 | 1.1058 | 1.1437 |
| 2025-09-30 | 1.1051 | 1.1430 |
| 2025-09-29 | 1.1047 | 1.1426 |
| 2025-09-26 | 1.1046 | 1.1425 |
| 2025-09-25 | 1.1046 | 1.1425 |
| 2025-09-24 | 1.1052 | 1.1431 |
| 2025-09-23 | 1.1061 | 1.1440 |
| 2025-09-22 | 1.1068 | 1.1447 |
| 2025-09-19 | 1.1066 | 1.1445 |
| 2025-09-18 | 1.1070 | 1.1449 |
| 2025-09-17 | 1.1072 | 1.1451 |
| 2025-09-16 | 1.1068 | 1.1447 |
| 2025-09-15 | 1.1065 | 1.1444 |
| 2025-09-12 | 1.1061 | 1.1440 |
| 2025-09-11 | 1.1059 | 1.1438 |
| 2025-09-10 | 1.1061 | 1.1440 |
| 2025-09-09 | 1.1069 | 1.1448 |
| 2025-09-08 | 1.1074 | 1.1453 |
| 2025-09-05 | 1.1079 | 1.1458 |
| 2025-09-04 | 1.1083 | 1.1462 |
| 2025-09-03 | 1.1079 | 1.1458 |
| 2025-09-02 | 1.1074 | 1.1453 |
| 2025-09-01 | 1.1073 | 1.1452 |
| 2025-08-29 | 1.1070 | 1.1449 |
| 2025-08-28 | 1.1069 | 1.1448 |
| 2025-08-27 | 1.1073 | 1.1452 |
| 2025-08-26 | 1.1072 | 1.1451 |
| 2025-08-25 | 1.1069 | 1.1448 |
| 2025-08-22 | 1.1063 | 1.1442 |
| 2025-08-21 | 1.1064 | 1.1443 |
| 2025-08-20 | 1.1062 | 1.1441 |
| 2025-08-19 | 1.1064 | 1.1443 |
| 2025-08-18 | 1.1064 | 1.1443 |
| 2025-08-15 | 1.1082 | 1.1461 |
| 2025-08-14 | 1.1086 | 1.1465 |
| 2025-08-13 | 1.1088 | 1.1467 |
| 2025-08-12 | 1.1088 | 1.1467 |
| 2025-08-11 | 1.1094 | 1.1473 |
| 2025-08-08 | 1.1099 | 1.1478 |
| 2025-08-07 | 1.1098 | 1.1477 |
| 2025-08-06 | 1.1095 | 1.1474 |
| 2025-08-05 | 1.1093 | 1.1472 |
| 2025-08-04 | 1.1093 | 1.1472 |
| 2025-08-01 | 1.1090 | 1.1469 |
| 2025-07-31 | 1.1087 | 1.1466 |
| 2025-07-30 | 1.1079 | 1.1458 |
| 2025-07-29 | 1.1074 | 1.1453 |
| 2025-07-28 | 1.1082 | 1.1461 |
| 2025-07-25 | 1.1074 | 1.1453 |
| 2025-07-24 | 1.1077 | 1.1456 |
| 2025-07-23 | 1.1090 | 1.1469 |
