长城泰利纯债C(009002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.1103 |
1.1482 |
| 2 |
2025-07-03 |
1.1099 |
1.1478 |
| 3 |
2025-07-02 |
1.1095 |
1.1474 |
| 4 |
2025-07-01 |
1.1090 |
1.1469 |
| 5 |
2025-06-30 |
1.1086 |
1.1465 |
| 6 |
2025-06-27 |
1.1085 |
1.1464 |
| 7 |
2025-06-26 |
1.1083 |
1.1462 |
| 8 |
2025-06-25 |
1.1084 |
1.1463 |
| 9 |
2025-06-24 |
1.1086 |
1.1465 |
| 10 |
2025-06-23 |
1.1089 |
1.1468 |
| 11 |
2025-06-20 |
1.1087 |
1.1466 |
| 12 |
2025-06-19 |
1.1085 |
1.1464 |
| 13 |
2025-06-18 |
1.1083 |
1.1462 |
| 14 |
2025-06-17 |
1.1082 |
1.1461 |
| 15 |
2025-06-16 |
1.1079 |
1.1458 |
| 16 |
2025-06-13 |
1.1077 |
1.1456 |
| 17 |
2025-06-12 |
1.1077 |
1.1456 |
| 18 |
2025-06-11 |
1.1077 |
1.1456 |
| 19 |
2025-06-10 |
1.1075 |
1.1454 |
| 20 |
2025-06-09 |
1.1074 |
1.1453 |
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
