长城泰利纯债A基金净值查询(009001)
今天最新净值
1.0144
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1832
- 成立日期：2020-02-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：139.9961亿
- 最近资产：143.65亿
- 基金公司：长城基金
- 基金经理：吴冰燕
近一季,长城泰利纯债A(009001)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009001 |
长城泰利纯债A |
1.0145 |
1.1833 |
1.0144 |
1.1832 |
0.0001 |
0.01% |
| 2026-09-15 |
009001 |
长城泰利纯债A |
1.0144 |
1.1832 |
1.0142 |
1.1830 |
0.0002 |
0.02% |
| 2026-09-14 |
009001 |
长城泰利纯债A |
1.0142 |
1.1830 |
1.0140 |
1.1828 |
0.0002 |
0.02% |
| 2026-09-11 |
009001 |
长城泰利纯债A |
1.0140 |
1.1828 |
1.0140 |
1.1828 |
0.0000 |
0.00% |
| 2026-09-10 |
009001 |
长城泰利纯债A |
1.0140 |
1.1828 |
1.0140 |
1.1828 |
0.0000 |
0.00% |
| 2026-09-09 |
009001 |
长城泰利纯债A |
1.0140 |
1.1828 |
1.0139 |
1.1827 |
0.0001 |
0.01% |
| 2026-09-08 |
009001 |
长城泰利纯债A |
1.0139 |
1.1827 |
1.0139 |
1.1827 |
0.0000 |
0.00% |
| 2026-09-07 |
009001 |
长城泰利纯债A |
1.0139 |
1.1827 |
1.0136 |
1.1824 |
0.0003 |
0.03% |
| 2026-09-04 |
009001 |
长城泰利纯债A |
1.0136 |
1.1824 |
1.0135 |
1.1823 |
0.0001 |
0.01% |
| 2026-09-03 |
009001 |
长城泰利纯债A |
1.0135 |
1.1823 |
1.0132 |
1.1820 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
009001 |
长城泰利纯债A |
1.0132 |
1.1820 |
1.0132 |
1.1820 |
0.0000 |
0.00% |
| 2026-09-01 |
009001 |
长城泰利纯债A |
1.0132 |
1.1820 |
1.0129 |
1.1817 |
0.0003 |
0.03% |
| 2026-08-31 |
009001 |
长城泰利纯债A |
1.0129 |
1.1817 |
1.0126 |
1.1814 |
0.0003 |
0.03% |
| 2026-08-28 |
009001 |
长城泰利纯债A |
1.0126 |
1.1814 |
1.0127 |
1.1815 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009001 |
长城泰利纯债A |
1.0127 |
1.1815 |
1.0130 |
1.1818 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009001 |
长城泰利纯债A |
1.0130 |
1.1818 |
1.0131 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009001 |
长城泰利纯债A |
1.0131 |
1.1819 |
1.0131 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-24 |
009001 |
长城泰利纯债A |
1.0131 |
1.1819 |
1.0128 |
1.1816 |
0.0003 |
0.03% |
| 2026-08-21 |
009001 |
长城泰利纯债A |
1.0128 |
1.1816 |
1.0129 |
1.1817 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009001 |
长城泰利纯债A |
1.0129 |
1.1817 |
1.0129 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-19 |
009001 |
长城泰利纯债A |
1.0129 |
1.1817 |
1.0130 |
1.1818 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009001 |
长城泰利纯债A |
1.0130 |
1.1818 |
1.0126 |
1.1814 |
0.0004 |
0.04% |
| 2026-08-17 |
009001 |
长城泰利纯债A |
1.0126 |
1.1814 |
1.0123 |
1.1811 |
0.0003 |
0.03% |
| 2026-08-14 |
009001 |
长城泰利纯债A |
1.0123 |
1.1811 |
1.0122 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-13 |
009001 |
长城泰利纯债A |
1.0122 |
1.1810 |
1.0120 |
1.1808 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009001 |
长城泰利纯债A |
1.0120 |
1.1808 |
1.0119 |
1.1807 |
0.0001 |
0.01% |
| 2026-08-11 |
009001 |
长城泰利纯债A |
1.0119 |
1.1807 |
1.0120 |
1.1808 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009001 |
长城泰利纯债A |
1.0120 |
1.1808 |
1.0117 |
1.1805 |
0.0003 |
0.03% |
| 2026-08-07 |
009001 |
长城泰利纯债A |
1.0117 |
1.1805 |
1.0114 |
1.1802 |
0.0003 |
0.03% |
| 2026-08-06 |
009001 |
长城泰利纯债A |
1.0114 |
1.1802 |
1.0113 |
1.1801 |
0.0001 |
0.01% |
| 2026-08-05 |
009001 |
长城泰利纯债A |
1.0113 |
1.1801 |
1.0112 |
1.1800 |
0.0001 |
0.01% |
| 2026-08-04 |
009001 |
长城泰利纯债A |
1.0112 |
1.1800 |
1.0111 |
1.1799 |
0.0001 |
0.01% |
| 2026-08-03 |
009001 |
长城泰利纯债A |
1.0111 |
1.1799 |
1.0109 |
1.1797 |
0.0002 |
0.02% |
| 2026-07-31 |
009001 |
长城泰利纯债A |
1.0109 |
1.1797 |
1.0107 |
1.1795 |
0.0002 |
0.02% |
| 2026-07-30 |
009001 |
长城泰利纯债A |
1.0107 |
1.1795 |
1.0105 |
1.1793 |
0.0002 |
0.02% |
| 2026-07-29 |
009001 |
长城泰利纯债A |
1.0105 |
1.1793 |
1.0104 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-28 |
009001 |
长城泰利纯债A |
1.0104 |
1.1792 |
1.0105 |
1.1793 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009001 |
长城泰利纯债A |
1.0105 |
1.1793 |
1.0105 |
1.1793 |
0.0000 |
0.00% |
| 2026-07-24 |
009001 |
长城泰利纯债A |
1.0105 |
1.1793 |
1.0104 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-23 |
009001 |
长城泰利纯债A |
1.0104 |
1.1792 |
1.0104 |
1.1792 |
0.0000 |
0.00% |
| 2026-07-22 |
009001 |
长城泰利纯债A |
1.0104 |
1.1792 |
1.0101 |
1.1789 |
0.0003 |
0.03% |
| 2026-07-21 |
009001 |
长城泰利纯债A |
1.0101 |
1.1789 |
1.0100 |
1.1788 |
0.0001 |
0.01% |
| 2026-07-20 |
009001 |
长城泰利纯债A |
1.0100 |
1.1788 |
1.0100 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-17 |
009001 |
长城泰利纯债A |
1.0100 |
1.1788 |
1.0098 |
1.1786 |
0.0002 |
0.02% |
| 2026-07-16 |
009001 |
长城泰利纯债A |
1.0098 |
1.1786 |
1.0098 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-15 |
009001 |
长城泰利纯债A |
1.0098 |
1.1786 |
1.0098 |
1.1786 |
0.0000 |
0.00% |
| 2026-07-14 |
009001 |
长城泰利纯债A |
1.0098 |
1.1786 |
1.0097 |
1.1785 |
0.0001 |
0.01% |
| 2026-07-13 |
009001 |
长城泰利纯债A |
1.0097 |
1.1785 |
1.0097 |
1.1785 |
0.0000 |
0.00% |
| 2026-07-10 |
009001 |
长城泰利纯债A |
1.0097 |
1.1785 |
1.0096 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-09 |
009001 |
长城泰利纯债A |
1.0096 |
1.1784 |
1.0096 |
1.1784 |
0.0000 |
0.00% |
| 2026-07-08 |
009001 |
长城泰利纯债A |
1.0096 |
1.1784 |
1.0095 |
1.1783 |
0.0001 |
0.01% |
| 2026-07-07 |
009001 |
长城泰利纯债A |
1.0095 |
1.1783 |
1.0093 |
1.1781 |
0.0002 |
0.02% |
| 2026-07-06 |
009001 |
长城泰利纯债A |
1.0093 |
1.1781 |
1.0089 |
1.1777 |
0.0004 |
0.04% |
| 2026-07-03 |
009001 |
长城泰利纯债A |
1.0089 |
1.1777 |
1.0089 |
1.1777 |
0.0000 |
0.00% |
| 2026-07-02 |
009001 |
长城泰利纯债A |
1.0089 |
1.1777 |
1.0088 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-01 |
009001 |
长城泰利纯债A |
1.0088 |
1.1776 |
1.0093 |
1.1781 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009001 |
长城泰利纯债A |
1.0093 |
1.1781 |
1.0095 |
1.1783 |
-0.0002 |
-0.02% |
| 2026-06-29 |
009001 |
长城泰利纯债A |
1.0095 |
1.1783 |
1.0091 |
1.1779 |
0.0004 |
0.04% |
| 2026-06-26 |
009001 |
长城泰利纯债A |
1.0091 |
1.1779 |
1.0089 |
1.1777 |
0.0002 |
0.02% |
| 2026-06-25 |
009001 |
长城泰利纯债A |
1.0089 |
1.1777 |
1.0085 |
1.1773 |
0.0004 |
0.04% |
| 2026-06-24 |
009001 |
长城泰利纯债A |
1.0085 |
1.1773 |
1.0084 |
1.1772 |
0.0001 |
0.01% |
| 2026-06-23 |
009001 |
长城泰利纯债A |
1.0084 |
1.1772 |
1.0086 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009001 |
长城泰利纯债A |
1.0086 |
1.1774 |
1.0085 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-18 |
009001 |
长城泰利纯债A |
1.0085 |
1.1773 |
1.0082 |
1.1770 |
0.0003 |
0.03% |
| 2026-06-17 |
009001 |
长城泰利纯债A |
1.0082 |
1.1770 |
1.0078 |
1.1766 |
0.0004 |
0.04% |
