长城泰丰纯债C(008310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-24 |
1.0068 |
1.0068 |
| 2 |
2021-03-23 |
1.0069 |
1.0069 |
| 3 |
2021-03-22 |
1.0066 |
1.0066 |
| 4 |
2021-03-19 |
1.0061 |
1.0061 |
| 5 |
2021-03-18 |
1.0051 |
1.0051 |
| 6 |
2021-03-17 |
1.0050 |
1.0050 |
| 7 |
2021-03-16 |
1.0046 |
1.0046 |
| 8 |
2021-03-15 |
1.0039 |
1.0039 |
| 9 |
2021-03-12 |
1.0035 |
1.0035 |
| 10 |
2021-03-11 |
1.0033 |
1.0033 |
| 11 |
2021-03-10 |
1.0050 |
1.0050 |
| 12 |
2021-03-09 |
1.0050 |
1.0050 |
| 13 |
2021-03-08 |
1.0049 |
1.0049 |
| 14 |
2021-03-05 |
1.0049 |
1.0049 |
| 15 |
2021-03-04 |
1.0047 |
1.0047 |
| 16 |
2021-03-03 |
1.0047 |
1.0047 |
| 17 |
2021-03-02 |
1.0047 |
1.0047 |
| 18 |
2021-03-01 |
1.0045 |
1.0045 |
| 19 |
2021-02-26 |
1.0045 |
1.0045 |
| 20 |
2021-02-25 |
1.0047 |
1.0047 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
