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 |
2026-06-05 |
1.1312 |
1.1691 |
| 2 |
2026-06-04 |
1.1313 |
1.1692 |
| 3 |
2026-06-03 |
1.1311 |
1.1690 |
| 4 |
2026-06-02 |
1.1311 |
1.1690 |
| 5 |
2026-06-01 |
1.1309 |
1.1688 |
| 6 |
2026-05-29 |
1.1306 |
1.1685 |
| 7 |
2026-05-28 |
1.1303 |
1.1682 |
| 8 |
2026-05-27 |
1.1301 |
1.1680 |
| 9 |
2026-05-26 |
1.1295 |
1.1674 |
| 10 |
2026-05-25 |
1.1290 |
1.1669 |
| 11 |
2026-05-22 |
1.1286 |
1.1665 |
| 12 |
2026-05-21 |
1.1287 |
1.1666 |
| 13 |
2026-05-20 |
1.1286 |
1.1665 |
| 14 |
2026-05-19 |
1.1284 |
1.1663 |
| 15 |
2026-05-18 |
1.1280 |
1.1659 |
| 16 |
2026-05-15 |
1.1277 |
1.1656 |
| 17 |
2026-05-14 |
1.1276 |
1.1655 |
| 18 |
2026-05-13 |
1.1275 |
1.1654 |
| 19 |
2026-05-12 |
1.1272 |
1.1651 |
| 20 |
2026-05-11 |
1.1268 |
1.1647 |
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