长城聚利纯债C(015591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0669 |
1.0958 |
| 2 |
2026-04-07 |
1.0668 |
1.0957 |
| 3 |
2026-04-03 |
1.0663 |
1.0952 |
| 4 |
2026-04-02 |
1.0659 |
1.0948 |
| 5 |
2026-04-01 |
1.0658 |
1.0947 |
| 6 |
2026-03-31 |
1.0659 |
1.0948 |
| 7 |
2026-03-30 |
1.0657 |
1.0946 |
| 8 |
2026-03-27 |
1.0652 |
1.0941 |
| 9 |
2026-03-26 |
1.0649 |
1.0938 |
| 10 |
2026-03-25 |
1.0648 |
1.0937 |
| 11 |
2026-03-24 |
1.0646 |
1.0935 |
| 12 |
2026-03-23 |
1.0645 |
1.0934 |
| 13 |
2026-03-20 |
1.0645 |
1.0934 |
| 14 |
2026-03-19 |
1.0644 |
1.0933 |
| 15 |
2026-03-18 |
1.0642 |
1.0931 |
| 16 |
2026-03-17 |
1.0638 |
1.0927 |
| 17 |
2026-03-16 |
1.0636 |
1.0925 |
| 18 |
2026-03-13 |
1.0637 |
1.0926 |
| 19 |
2026-03-12 |
1.0635 |
1.0924 |
| 20 |
2026-03-11 |
1.0633 |
1.0922 |
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
