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 |
2025-11-10 |
1.1119 |
1.1498 |
| 2 |
2025-11-07 |
1.1118 |
1.1497 |
| 3 |
2025-11-06 |
1.1120 |
1.1499 |
| 4 |
2025-11-05 |
1.1122 |
1.1501 |
| 5 |
2025-11-04 |
1.1120 |
1.1499 |
| 6 |
2025-11-03 |
1.1118 |
1.1497 |
| 7 |
2025-10-31 |
1.1115 |
1.1494 |
| 8 |
2025-10-30 |
1.1107 |
1.1486 |
| 9 |
2025-10-29 |
1.1103 |
1.1482 |
| 10 |
2025-10-28 |
1.1098 |
1.1477 |
| 11 |
2025-10-27 |
1.1090 |
1.1469 |
| 12 |
2025-10-24 |
1.1087 |
1.1466 |
| 13 |
2025-10-23 |
1.1086 |
1.1465 |
| 14 |
2025-10-22 |
1.1083 |
1.1462 |
| 15 |
2025-10-21 |
1.1079 |
1.1458 |
| 16 |
2025-10-20 |
1.1077 |
1.1456 |
| 17 |
2025-10-17 |
1.1077 |
1.1456 |
| 18 |
2025-10-16 |
1.1071 |
1.1450 |
| 19 |
2025-10-15 |
1.1068 |
1.1447 |
| 20 |
2025-10-14 |
1.1068 |
1.1447 |
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