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 |
2026-03-04 |
1.0246 |
1.1665 |
| 2 |
2026-03-03 |
1.0243 |
1.1662 |
| 3 |
2026-03-02 |
1.0241 |
1.1660 |
| 4 |
2026-02-27 |
1.0236 |
1.1655 |
| 5 |
2026-02-26 |
1.0233 |
1.1652 |
| 6 |
2026-02-25 |
1.0237 |
1.1656 |
| 7 |
2026-02-24 |
1.0239 |
1.1658 |
| 8 |
2026-02-13 |
1.0232 |
1.1651 |
| 9 |
2026-02-12 |
1.0231 |
1.1650 |
| 10 |
2026-02-11 |
1.0229 |
1.1648 |
| 11 |
2026-02-10 |
1.0226 |
1.1645 |
| 12 |
2026-02-09 |
1.0224 |
1.1643 |
| 13 |
2026-02-06 |
1.0219 |
1.1638 |
| 14 |
2026-02-05 |
1.0215 |
1.1634 |
| 15 |
2026-02-04 |
1.0213 |
1.1632 |
| 16 |
2026-02-03 |
1.0212 |
1.1631 |
| 17 |
2026-02-02 |
1.0212 |
1.1631 |
| 18 |
2026-01-30 |
1.0210 |
1.1629 |
| 19 |
2026-01-29 |
1.0210 |
1.1629 |
| 20 |
2026-01-28 |
1.0210 |
1.1629 |
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