长城聚利纯债A(015590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0394 |
1.0976 |
| 2 |
2026-04-07 |
1.0393 |
1.0975 |
| 3 |
2026-04-03 |
1.0389 |
1.0971 |
| 4 |
2026-04-02 |
1.0385 |
1.0967 |
| 5 |
2026-04-01 |
1.0383 |
1.0965 |
| 6 |
2026-03-31 |
1.0384 |
1.0966 |
| 7 |
2026-03-30 |
1.0383 |
1.0965 |
| 8 |
2026-03-27 |
1.0377 |
1.0959 |
| 9 |
2026-03-26 |
1.0375 |
1.0957 |
| 10 |
2026-03-25 |
1.0373 |
1.0955 |
| 11 |
2026-03-24 |
1.0372 |
1.0954 |
| 12 |
2026-03-23 |
1.0370 |
1.0952 |
| 13 |
2026-03-20 |
1.0371 |
1.0953 |
| 14 |
2026-03-19 |
1.0369 |
1.0951 |
| 15 |
2026-03-18 |
1.0368 |
1.0950 |
| 16 |
2026-03-17 |
1.0364 |
1.0946 |
| 17 |
2026-03-16 |
1.0361 |
1.0943 |
| 18 |
2026-03-13 |
1.0362 |
1.0944 |
| 19 |
2026-03-12 |
1.0361 |
1.0943 |
| 20 |
2026-03-11 |
1.0359 |
1.0941 |
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