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长城泰利纯债债券C(009002)

2021-09-28     1.0310-0.0194%
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净值发布日期 单位净值 累计净值
2021-09-281.03101.0310
2021-09-271.03121.0312
2021-09-241.03141.0314
2021-09-231.03141.0314
2021-09-221.03131.0313
2021-09-171.03091.0309
2021-09-161.03091.0309
2021-09-151.03101.0310
2021-09-141.03101.0310
2021-09-131.03121.0312
2021-09-101.03131.0313
2021-09-091.03141.0314
2021-09-081.03141.0314
2021-09-071.03151.0315
2021-09-061.03161.0316
2021-09-031.03141.0314
2021-09-021.03151.0315
2021-09-011.03131.0313
2021-08-311.03081.0308
2021-08-301.03071.0307
2021-08-271.03041.0304
2021-08-261.03041.0304
2021-08-251.03101.0310
2021-08-241.03081.0308
2021-08-231.03061.0306
2021-08-201.03051.0305
2021-08-191.03041.0304
2021-08-181.03001.0300
2021-08-171.02971.0297
2021-08-161.02951.0295
2021-08-131.02921.0292
2021-08-121.02921.0292
2021-08-111.02891.0289
2021-08-101.02871.0287
2021-08-091.02881.0288
2021-08-061.02921.0292
2021-08-051.02901.0290
2021-08-041.02851.0285
2021-08-031.02851.0285
2021-08-021.02851.0285
2021-07-301.02791.0279
2021-07-291.02731.0273
2021-07-281.02701.0270
2021-07-271.02731.0273
2021-07-261.02751.0275
2021-07-231.02671.0267
2021-07-221.02601.0260
2021-07-211.02571.0257
2021-07-201.02531.0253
2021-07-191.02481.0248
2021-07-161.02431.0243
2021-07-151.02391.0239
2021-07-141.02381.0238
2021-07-131.02321.0232
2021-07-121.02251.0225
2021-07-091.02131.0213
2021-07-081.02131.0213
2021-07-071.01991.0199
2021-07-061.01941.0194
2021-07-051.01911.0191
2021-07-021.01861.0186
2021-07-011.01811.0181
2021-06-301.01781.0178
2021-06-291.01741.0174
2021-06-281.01721.0172
2021-06-251.01681.0168
2021-06-241.01641.0164
2021-06-231.01611.0161
2021-06-221.01571.0157
2021-06-211.01561.0156
2021-06-181.01521.0152
2021-06-171.01511.0151
2021-06-161.01541.0154
2021-06-151.01561.0156
2021-06-111.01541.0154
2021-06-101.01541.0154
2021-06-091.01531.0153
2021-06-081.01551.0155
2021-06-071.01551.0155
2021-06-041.01601.0160
2021-06-031.01621.0162
2021-06-021.01591.0159
2021-06-011.01591.0159
2021-05-311.01571.0157
2021-05-281.01551.0155
2021-05-271.01561.0156
2021-05-261.01551.0155
2021-05-251.01511.0151
2021-05-241.01511.0151
2021-05-211.01491.0149
2021-05-201.01431.0143
2021-05-191.01391.0139
2021-05-181.01361.0136
2021-05-171.01341.0134
2021-05-141.01321.0132
2021-05-131.01291.0129
2021-05-121.01301.0130
2021-05-111.01271.0127
2021-05-101.01231.0123
2021-05-071.01181.0118
2021-05-061.01161.0116
2021-04-301.01081.0108
2021-04-291.01051.0105
2021-04-281.01021.0102
2021-04-271.01011.0101
2021-04-261.01011.0101
2021-04-231.01031.0103
2021-04-221.01021.0102
2021-04-211.01011.0101
2021-04-201.00981.0098
2021-04-191.00941.0094
2021-04-161.00891.0089
2021-04-151.00881.0088
2021-04-141.00851.0085
2021-04-131.00831.0083
2021-04-121.00741.0074
2021-04-091.00691.0069
2021-04-081.00661.0066
2021-04-071.00651.0065
2021-04-061.00651.0065