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 |
2026-04-08 |
1.1243 |
1.1622 |
| 2 |
2026-04-07 |
1.1242 |
1.1621 |
| 3 |
2026-04-03 |
1.1237 |
1.1616 |
| 4 |
2026-04-02 |
1.1231 |
1.1610 |
| 5 |
2026-04-01 |
1.1229 |
1.1608 |
| 6 |
2026-03-31 |
1.1231 |
1.1610 |
| 7 |
2026-03-30 |
1.1229 |
1.1608 |
| 8 |
2026-03-27 |
1.1223 |
1.1602 |
| 9 |
2026-03-26 |
1.1220 |
1.1599 |
| 10 |
2026-03-25 |
1.1218 |
1.1597 |
| 11 |
2026-03-24 |
1.1216 |
1.1595 |
| 12 |
2026-03-23 |
1.1214 |
1.1593 |
| 13 |
2026-03-20 |
1.1214 |
1.1593 |
| 14 |
2026-03-19 |
1.1213 |
1.1592 |
| 15 |
2026-03-18 |
1.1210 |
1.1589 |
| 16 |
2026-03-17 |
1.1205 |
1.1584 |
| 17 |
2026-03-16 |
1.1202 |
1.1581 |
| 18 |
2026-03-13 |
1.1203 |
1.1582 |
| 19 |
2026-03-12 |
1.1200 |
1.1579 |
| 20 |
2026-03-11 |
1.1199 |
1.1578 |
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