长城泰利债券C(009002)
2026-06-23
1.1307
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1246 | 1.1625 |
| 2026-04-10 | 1.1244 | 1.1623 |
| 2026-04-09 | 1.1242 | 1.1621 |
| 2026-04-08 | 1.1243 | 1.1622 |
| 2026-04-07 | 1.1242 | 1.1621 |
| 2026-04-03 | 1.1237 | 1.1616 |
| 2026-04-02 | 1.1231 | 1.1610 |
| 2026-04-01 | 1.1229 | 1.1608 |
| 2026-03-31 | 1.1231 | 1.1610 |
| 2026-03-30 | 1.1229 | 1.1608 |
| 2026-03-27 | 1.1223 | 1.1602 |
| 2026-03-26 | 1.1220 | 1.1599 |
| 2026-03-25 | 1.1218 | 1.1597 |
| 2026-03-24 | 1.1216 | 1.1595 |
| 2026-03-23 | 1.1214 | 1.1593 |
| 2026-03-20 | 1.1214 | 1.1593 |
| 2026-03-19 | 1.1213 | 1.1592 |
| 2026-03-18 | 1.1210 | 1.1589 |
| 2026-03-17 | 1.1205 | 1.1584 |
| 2026-03-16 | 1.1202 | 1.1581 |
| 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 |
