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 |
2025-08-22 |
1.1063 |
1.1442 |
| 2 |
2025-08-21 |
1.1064 |
1.1443 |
| 3 |
2025-08-20 |
1.1062 |
1.1441 |
| 4 |
2025-08-19 |
1.1064 |
1.1443 |
| 5 |
2025-08-18 |
1.1064 |
1.1443 |
| 6 |
2025-08-15 |
1.1082 |
1.1461 |
| 7 |
2025-08-14 |
1.1086 |
1.1465 |
| 8 |
2025-08-13 |
1.1088 |
1.1467 |
| 9 |
2025-08-12 |
1.1088 |
1.1467 |
| 10 |
2025-08-11 |
1.1094 |
1.1473 |
| 11 |
2025-08-08 |
1.1099 |
1.1478 |
| 12 |
2025-08-07 |
1.1098 |
1.1477 |
| 13 |
2025-08-06 |
1.1095 |
1.1474 |
| 14 |
2025-08-05 |
1.1093 |
1.1472 |
| 15 |
2025-08-04 |
1.1093 |
1.1472 |
| 16 |
2025-08-01 |
1.1090 |
1.1469 |
| 17 |
2025-07-31 |
1.1087 |
1.1466 |
| 18 |
2025-07-30 |
1.1079 |
1.1458 |
| 19 |
2025-07-29 |
1.1074 |
1.1453 |
| 20 |
2025-07-28 |
1.1082 |
1.1461 |
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
