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 |
2026-07-31 |
1.0109 |
1.1797 |
| 2 |
2026-07-30 |
1.0107 |
1.1795 |
| 3 |
2026-07-29 |
1.0105 |
1.1793 |
| 4 |
2026-07-28 |
1.0104 |
1.1792 |
| 5 |
2026-07-27 |
1.0105 |
1.1793 |
| 6 |
2026-07-24 |
1.0105 |
1.1793 |
| 7 |
2026-07-23 |
1.0104 |
1.1792 |
| 8 |
2026-07-22 |
1.0104 |
1.1792 |
| 9 |
2026-07-21 |
1.0101 |
1.1789 |
| 10 |
2026-07-20 |
1.0100 |
1.1788 |
| 11 |
2026-07-17 |
1.0100 |
1.1788 |
| 12 |
2026-07-16 |
1.0098 |
1.1786 |
| 13 |
2026-07-15 |
1.0098 |
1.1786 |
| 14 |
2026-07-14 |
1.0098 |
1.1786 |
| 15 |
2026-07-13 |
1.0097 |
1.1785 |
| 16 |
2026-07-10 |
1.0097 |
1.1785 |
| 17 |
2026-07-09 |
1.0096 |
1.1784 |
| 18 |
2026-07-08 |
1.0096 |
1.1784 |
| 19 |
2026-07-07 |
1.0095 |
1.1783 |
| 20 |
2026-07-06 |
1.0093 |
1.1781 |
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