长城泰利债券C(009002)
2026-03-13
1.1203
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1203 | 1.1582 |
| 2026-03-12 | 1.1200 | 1.1579 |
| 2026-03-11 | 1.1199 | 1.1578 |
| 2026-03-10 | 1.1199 | 1.1578 |
| 2026-03-09 | 1.1197 | 1.1576 |
| 2026-03-06 | 1.1202 | 1.1581 |
| 2026-03-05 | 1.1201 | 1.1580 |
| 2026-03-04 | 1.1199 | 1.1578 |
| 2026-03-03 | 1.1196 | 1.1575 |
| 2026-03-02 | 1.1194 | 1.1573 |
| 2026-02-27 | 1.1188 | 1.1567 |
| 2026-02-26 | 1.1186 | 1.1565 |
| 2026-02-25 | 1.1190 | 1.1569 |
| 2026-02-24 | 1.1192 | 1.1571 |
| 2026-02-13 | 1.1186 | 1.1565 |
| 2026-02-12 | 1.1185 | 1.1564 |
| 2026-02-11 | 1.1182 | 1.1561 |
| 2026-02-10 | 1.1180 | 1.1559 |
| 2026-02-09 | 1.1178 | 1.1557 |
| 2026-02-06 | 1.1173 | 1.1552 |
| 2026-02-05 | 1.1168 | 1.1547 |
| 2026-02-04 | 1.1165 | 1.1544 |
| 2026-02-03 | 1.1164 | 1.1543 |
| 2026-02-02 | 1.1164 | 1.1543 |
| 2026-01-30 | 1.1164 | 1.1543 |
| 2026-01-29 | 1.1163 | 1.1542 |
| 2026-01-28 | 1.1163 | 1.1542 |
| 2026-01-27 | 1.1162 | 1.1541 |
| 2026-01-26 | 1.1163 | 1.1542 |
| 2026-01-23 | 1.1159 | 1.1538 |
| 2026-01-22 | 1.1156 | 1.1535 |
| 2026-01-21 | 1.1154 | 1.1533 |
| 2026-01-20 | 1.1151 | 1.1530 |
| 2026-01-19 | 1.1147 | 1.1526 |
| 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 |
