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 |
2025-04-18 |
1.0123 |
1.1479 |
| 2 |
2025-04-17 |
1.0122 |
1.1478 |
| 3 |
2025-04-16 |
1.0123 |
1.1479 |
| 4 |
2025-04-15 |
1.0121 |
1.1477 |
| 5 |
2025-04-14 |
1.0122 |
1.1478 |
| 6 |
2025-04-11 |
1.0121 |
1.1477 |
| 7 |
2025-04-10 |
1.0119 |
1.1475 |
| 8 |
2025-04-09 |
1.0119 |
1.1475 |
| 9 |
2025-04-08 |
1.0119 |
1.1475 |
| 10 |
2025-04-07 |
1.0129 |
1.1485 |
| 11 |
2025-04-03 |
1.0109 |
1.1465 |
| 12 |
2025-04-02 |
1.0092 |
1.1448 |
| 13 |
2025-04-01 |
1.0086 |
1.1442 |
| 14 |
2025-03-31 |
1.0085 |
1.1441 |
| 15 |
2025-03-28 |
1.0082 |
1.1438 |
| 16 |
2025-03-27 |
1.0080 |
1.1436 |
| 17 |
2025-03-26 |
1.0078 |
1.1434 |
| 18 |
2025-03-25 |
1.0075 |
1.1431 |
| 19 |
2025-03-24 |
1.0070 |
1.1426 |
| 20 |
2025-03-21 |
1.0066 |
1.1422 |
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
