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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)城泰利純債A基金凈值查詢(009001)

今天最新凈值 1.0156 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1512
  • 成立日期：2020-02-25
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：139.9961億
  • 最近資產(chǎn)：143.65億
  • 基金公司：長(zhǎng)城基金
  • 基金經(jīng)理：張棪 吳冰燕
近半年長(zhǎng)城泰利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,長(zhǎng)城泰利純債A(009001)基金累計(jì)收益率1.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009001 長(zhǎng)城泰利純債A 1.0157 1.1513 1.0156 1.1512 0.0001 0.01%
2025-05-22 009001 長(zhǎng)城泰利純債A 1.0156 1.1512 1.0154 1.1510 0.0002 0.02%
2025-05-21 009001 長(zhǎng)城泰利純債A 1.0154 1.1510 1.0153 1.1509 0.0001 0.01%
2025-05-20 009001 長(zhǎng)城泰利純債A 1.0153 1.1509 1.0150 1.1506 0.0003 0.03%
2025-05-19 009001 長(zhǎng)城泰利純債A 1.0150 1.1506 1.0146 1.1502 0.0004 0.04%
2025-05-16 009001 長(zhǎng)城泰利純債A 1.0146 1.1502 1.0148 1.1504 -0.0002 -0.02%
2025-05-15 009001 長(zhǎng)城泰利純債A 1.0148 1.1504 1.0149 1.1505 -0.0001 -0.01%
2025-05-14 009001 長(zhǎng)城泰利純債A 1.0149 1.1505 1.0149 1.1505 0.0000 0.00%
2025-05-13 009001 長(zhǎng)城泰利純債A 1.0149 1.1505 1.0143 1.1499 0.0006 0.06%
2025-05-12 009001 長(zhǎng)城泰利純債A 1.0143 1.1499 1.0148 1.1504 -0.0005 -0.05%
2025-05-09 009001 長(zhǎng)城泰利純債A 1.0148 1.1504 1.0142 1.1498 0.0006 0.06%
2025-05-08 009001 長(zhǎng)城泰利純債A 1.0142 1.1498 1.0133 1.1489 0.0009 0.09%
2025-05-07 009001 長(zhǎng)城泰利純債A 1.0133 1.1489 1.0132 1.1488 0.0001 0.01%
2025-05-06 009001 長(zhǎng)城泰利純債A 1.0132 1.1488 1.0129 1.1485 0.0003 0.03%
2025-04-30 009001 長(zhǎng)城泰利純債A 1.0129 1.1485 1.0126 1.1482 0.0003 0.03%
2025-04-29 009001 長(zhǎng)城泰利純債A 1.0126 1.1482 1.0120 1.1476 0.0006 0.06%
2025-04-28 009001 長(zhǎng)城泰利純債A 1.0120 1.1476 1.0117 1.1473 0.0003 0.03%
2025-04-25 009001 長(zhǎng)城泰利純債A 1.0117 1.1473 1.0118 1.1474 -0.0001 -0.01%
2025-04-24 009001 長(zhǎng)城泰利純債A 1.0118 1.1474 1.0120 1.1476 -0.0002 -0.02%
2025-04-23 009001 長(zhǎng)城泰利純債A 1.0120 1.1476 1.0123 1.1479 -0.0003 -0.03%
2025-04-22 009001 長(zhǎng)城泰利純債A 1.0123 1.1479 1.0121 1.1477 0.0002 0.02%
2025-04-21 009001 長(zhǎng)城泰利純債A 1.0121 1.1477 1.0123 1.1479 -0.0002 -0.02%
2025-04-18 009001 長(zhǎng)城泰利純債A 1.0123 1.1479 1.0122 1.1478 0.0001 0.01%
2025-04-17 009001 長(zhǎng)城泰利純債A 1.0122 1.1478 1.0123 1.1479 -0.0001 -0.01%
2025-04-16 009001 長(zhǎng)城泰利純債A 1.0123 1.1479 1.0121 1.1477 0.0002 0.02%
2025-04-15 009001 長(zhǎng)城泰利純債A 1.0121 1.1477 1.0122 1.1478 -0.0001 -0.01%
2025-04-14 009001 長(zhǎng)城泰利純債A 1.0122 1.1478 1.0121 1.1477 0.0001 0.01%
2025-04-11 009001 長(zhǎng)城泰利純債A 1.0121 1.1477 1.0119 1.1475 0.0002 0.02%
2025-04-10 009001 長(zhǎng)城泰利純債A 1.0119 1.1475 1.0119 1.1475 0.0000 0.00%
2025-04-09 009001 長(zhǎng)城泰利純債A 1.0119 1.1475 1.0119 1.1475 0.0000 0.00%
2025-04-08 009001 長(zhǎng)城泰利純債A 1.0119 1.1475 1.0129 1.1485 -0.0010 -0.10%
2025-04-07 009001 長(zhǎng)城泰利純債A 1.0129 1.1485 1.0109 1.1465 0.0020 0.20%
2025-04-03 009001 長(zhǎng)城泰利純債A 1.0109 1.1465 1.0092 1.1448 0.0017 0.17%
2025-04-02 009001 長(zhǎng)城泰利純債A 1.0092 1.1448 1.0086 1.1442 0.0006 0.06%
2025-04-01 009001 長(zhǎng)城泰利純債A 1.0086 1.1442 1.0085 1.1441 0.0001 0.01%
2025-03-31 009001 長(zhǎng)城泰利純債A 1.0085 1.1441 1.0082 1.1438 0.0003 0.03%
2025-03-28 009001 長(zhǎng)城泰利純債A 1.0082 1.1438 1.0080 1.1436 0.0002 0.02%
2025-03-27 009001 長(zhǎng)城泰利純債A 1.0080 1.1436 1.0078 1.1434 0.0002 0.02%
2025-03-26 009001 長(zhǎng)城泰利純債A 1.0078 1.1434 1.0075 1.1431 0.0003 0.03%
2025-03-25 009001 長(zhǎng)城泰利純債A 1.0075 1.1431 1.0070 1.1426 0.0005 0.05%
2025-03-24 009001 長(zhǎng)城泰利純債A 1.0070 1.1426 1.0066 1.1422 0.0004 0.04%
2025-03-21 009001 長(zhǎng)城泰利純債A 1.0066 1.1422 1.0063 1.1419 0.0003 0.03%
2025-03-20 009001 長(zhǎng)城泰利純債A 1.0063 1.1419 1.0051 1.1407 0.0012 0.12%
2025-03-19 009001 長(zhǎng)城泰利純債A 1.0051 1.1407 1.0046 1.1402 0.0005 0.05%
2025-03-18 009001 長(zhǎng)城泰利純債A 1.0046 1.1402 1.0042 1.1398 0.0004 0.04%
2025-03-17 009001 長(zhǎng)城泰利純債A 1.0042 1.1398 1.0050 1.1406 -0.0008 -0.08%
2025-03-14 009001 長(zhǎng)城泰利純債A 1.0050 1.1406 1.0047 1.1403 0.0003 0.03%
2025-03-13 009001 長(zhǎng)城泰利純債A 1.0047 1.1403 1.0039 1.1395 0.0008 0.08%
2025-03-12 009001 長(zhǎng)城泰利純債A 1.0039 1.1395 1.0031 1.1387 0.0008 0.08%
2025-03-11 009001 長(zhǎng)城泰利純債A 1.0031 1.1387 1.0042 1.1398 -0.0011 -0.11%
2025-03-10 009001 長(zhǎng)城泰利純債A 1.0042 1.1398 1.0045 1.1401 -0.0003 -0.03%
2025-03-07 009001 長(zhǎng)城泰利純債A 1.0045 1.1401 1.0058 1.1414 -0.0013 -0.13%
2025-03-06 009001 長(zhǎng)城泰利純債A 1.0058 1.1414 1.0063 1.1419 -0.0005 -0.05%
2025-03-05 009001 長(zhǎng)城泰利純債A 1.0063 1.1419 1.0153 1.1418 0.0001 0.01%
2025-03-04 009001 長(zhǎng)城泰利純債A 1.0153 1.1418 1.0152 1.1417 0.0001 0.01%
2025-03-03 009001 長(zhǎng)城泰利純債A 1.0152 1.1417 1.0145 1.1410 0.0007 0.07%
2025-02-28 009001 長(zhǎng)城泰利純債A 1.0145 1.1410 1.0144 1.1409 0.0001 0.01%
2025-02-27 009001 長(zhǎng)城泰利純債A 1.0144 1.1409 1.0150 1.1415 -0.0006 -0.06%
2025-02-26 009001 長(zhǎng)城泰利純債A 1.0150 1.1415 1.0148 1.1413 0.0002 0.02%
2025-02-25 009001 長(zhǎng)城泰利純債A 1.0148 1.1413 1.0149 1.1414 -0.0001 -0.01%
2025-02-24 009001 長(zhǎng)城泰利純債A 1.0149 1.1414 1.0160 1.1425 -0.0011 -0.11%
2025-02-21 009001 長(zhǎng)城泰利純債A 1.0160 1.1425 1.0168 1.1433 -0.0008 -0.08%
2025-02-20 009001 長(zhǎng)城泰利純債A 1.0168 1.1433 1.0176 1.1441 -0.0008 -0.08%
2025-02-19 009001 長(zhǎng)城泰利純債A 1.0176 1.1441 1.0174 1.1439 0.0002 0.02%
2025-02-18 009001 長(zhǎng)城泰利純債A 1.0174 1.1439 1.0179 1.1444 -0.0005 -0.05%
2025-02-17 009001 長(zhǎng)城泰利純債A 1.0179 1.1444 1.0182 1.1447 -0.0003 -0.03%
2025-02-14 009001 長(zhǎng)城泰利純債A 1.0182 1.1447 1.0188 1.1453 -0.0006 -0.06%
2025-02-13 009001 長(zhǎng)城泰利純債A 1.0188 1.1453 1.0188 1.1453 0.0000 0.00%
2025-02-12 009001 長(zhǎng)城泰利純債A 1.0188 1.1453 1.0188 1.1453 0.0000 0.00%
2025-02-11 009001 長(zhǎng)城泰利純債A 1.0188 1.1453 1.0190 1.1455 -0.0002 -0.02%
2025-02-10 009001 長(zhǎng)城泰利純債A 1.0190 1.1455 1.0194 1.1459 -0.0004 -0.04%
2025-02-07 009001 長(zhǎng)城泰利純債A 1.0194 1.1459 1.0192 1.1457 0.0002 0.02%
2025-02-06 009001 長(zhǎng)城泰利純債A 1.0192 1.1457 1.0187 1.1452 0.0005 0.05%
2025-02-05 009001 長(zhǎng)城泰利純債A 1.0187 1.1452 1.0182 1.1447 0.0005 0.05%
2025-01-27 009001 長(zhǎng)城泰利純債A 1.0182 1.1447 1.0172 1.1437 0.0010 0.10%
2025-01-22 009001 長(zhǎng)城泰利純債A 1.0177 1.1442 1.0175 1.1440 0.0002 0.02%
2025-01-14 009001 長(zhǎng)城泰利純債A 1.0181 1.1446 1.0179 1.1444 0.0002 0.02%
2025-01-13 009001 長(zhǎng)城泰利純債A 1.0179 1.1444 1.0183 1.1448 -0.0004 -0.04%
2025-01-10 009001 長(zhǎng)城泰利純債A 1.0183 1.1448 1.0186 1.1451 -0.0003 -0.03%
2025-01-09 009001 長(zhǎng)城泰利純債A 1.0186 1.1451 1.0191 1.1456 -0.0005 -0.05%
2025-01-08 009001 長(zhǎng)城泰利純債A 1.0191 1.1456 1.0192 1.1457 -0.0001 -0.01%
2025-01-07 009001 長(zhǎng)城泰利純債A 1.0192 1.1457 1.0195 1.1460 -0.0003 -0.03%
2025-01-06 009001 長(zhǎng)城泰利純債A 1.0195 1.1460 1.0194 1.1459 0.0001 0.01%
2025-01-03 009001 長(zhǎng)城泰利純債A 1.0194 1.1459 1.0192 1.1457 0.0002 0.02%
2025-01-02 009001 長(zhǎng)城泰利純債A 1.0192 1.1457 1.0186 1.1451 0.0006 0.06%
2024-12-31 009001 長(zhǎng)城泰利純債A 1.0186 1.1451 1.0180 1.1445 0.0006 0.06%
2024-12-26 009001 長(zhǎng)城泰利純債A 1.0170 1.1435 1.0172 1.1437 -0.0002 -0.02%
2024-12-25 009001 長(zhǎng)城泰利純債A 1.0172 1.1437 1.0176 1.1441 -0.0004 -0.04%
2024-12-24 009001 長(zhǎng)城泰利純債A 1.0176 1.1441 1.0176 1.1441 0.0000 0.00%
2024-12-23 009001 長(zhǎng)城泰利純債A 1.0176 1.1441 1.0171 1.1436 0.0005 0.05%
2024-12-20 009001 長(zhǎng)城泰利純債A 1.0171 1.1436 1.0163 1.1428 0.0008 0.08%
2024-12-19 009001 長(zhǎng)城泰利純債A 1.0163 1.1428 1.0163 1.1428 0.0000 0.00%
2024-12-18 009001 長(zhǎng)城泰利純債A 1.0163 1.1428 1.0164 1.1429 -0.0001 -0.01%
2024-12-17 009001 長(zhǎng)城泰利純債A 1.0164 1.1429 1.0167 1.1432 -0.0003 -0.03%
2024-12-16 009001 長(zhǎng)城泰利純債A 1.0167 1.1432 1.0161 1.1426 0.0006 0.06%
2024-12-13 009001 長(zhǎng)城泰利純債A 1.0161 1.1426 1.0152 1.1417 0.0009 0.09%
2024-12-12 009001 長(zhǎng)城泰利純債A 1.0152 1.1417 1.0148 1.1413 0.0004 0.04%
2024-12-11 009001 長(zhǎng)城泰利純債A 1.0148 1.1413 1.0148 1.1413 0.0000 0.00%
2024-12-10 009001 長(zhǎng)城泰利純債A 1.0148 1.1413 1.0138 1.1403 0.0010 0.10%
2024-12-09 009001 長(zhǎng)城泰利純債A 1.0138 1.1403 1.0137 1.1402 0.0001 0.01%
2024-12-06 009001 長(zhǎng)城泰利純債A 1.0137 1.1402 1.0136 1.1401 0.0001 0.01%
2024-12-05 009001 長(zhǎng)城泰利純債A 1.0136 1.1401 1.0134 1.1399 0.0002 0.02%
2024-12-04 009001 長(zhǎng)城泰利純債A 1.0134 1.1399 1.0130 1.1395 0.0004 0.04%
2024-12-03 009001 長(zhǎng)城泰利純債A 1.0130 1.1395 1.0130 1.1395 0.0000 0.00%
2024-12-02 009001 長(zhǎng)城泰利純債A 1.0130 1.1395 1.0318 1.1383 0.0012 0.12%
2024-11-29 009001 長(zhǎng)城泰利純債A 1.0318 1.1383 1.0313 1.1378 0.0005 0.05%
2024-11-28 009001 長(zhǎng)城泰利純債A 1.0313 1.1378 1.0311 1.1376 0.0002 0.02%
2024-11-27 009001 長(zhǎng)城泰利純債A 1.0311 1.1376 1.0309 1.1374 0.0002 0.02%
2024-11-26 009001 長(zhǎng)城泰利純債A 1.0309 1.1374 1.0308 1.1373 0.0001 0.01%
2024-11-25 009001 長(zhǎng)城泰利純債A 1.0308 1.1373 1.0305 1.1370 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%