长城泰利纯债A(009001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0135 |
1.1554 |
| 2 |
2025-07-03 |
1.0132 |
1.1551 |
| 3 |
2025-07-02 |
1.0128 |
1.1547 |
| 4 |
2025-07-01 |
1.0123 |
1.1542 |
| 5 |
2025-06-30 |
1.0119 |
1.1538 |
| 6 |
2025-06-27 |
1.0118 |
1.1537 |
| 7 |
2025-06-26 |
1.0117 |
1.1536 |
| 8 |
2025-06-25 |
1.0117 |
1.1536 |
| 9 |
2025-06-24 |
1.0119 |
1.1538 |
| 10 |
2025-06-23 |
1.0121 |
1.1540 |
| 11 |
2025-06-20 |
1.0119 |
1.1538 |
| 12 |
2025-06-19 |
1.0118 |
1.1537 |
| 13 |
2025-06-18 |
1.0116 |
1.1535 |
| 14 |
2025-06-17 |
1.0115 |
1.1534 |
| 15 |
2025-06-16 |
1.0112 |
1.1531 |
| 16 |
2025-06-13 |
1.0110 |
1.1529 |
| 17 |
2025-06-12 |
1.0110 |
1.1529 |
| 18 |
2025-06-11 |
1.0110 |
1.1529 |
| 19 |
2025-06-10 |
1.0107 |
1.1526 |
| 20 |
2025-06-09 |
1.0107 |
1.1526 |
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