长城泰丰纯债债券型证券投资基金C类(008310)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-03-24 00:00:00 | 1.0068 | 1.0068 |
| 2 | 2021-03-23 00:00:00 | 1.0069 | 1.0069 |
| 3 | 2021-03-22 00:00:00 | 1.0066 | 1.0066 |
| 4 | 2021-03-19 00:00:00 | 1.0061 | 1.0061 |
| 5 | 2021-03-18 00:00:00 | 1.0051 | 1.0051 |
| 6 | 2021-03-17 00:00:00 | 1.0050 | 1.0050 |
| 7 | 2021-03-16 00:00:00 | 1.0046 | 1.0046 |
| 8 | 2021-03-15 00:00:00 | 1.0039 | 1.0039 |
| 9 | 2021-03-12 00:00:00 | 1.0035 | 1.0035 |
| 10 | 2021-03-11 00:00:00 | 1.0033 | 1.0033 |
| 11 | 2021-03-10 00:00:00 | 1.0050 | 1.0050 |
| 12 | 2021-03-09 00:00:00 | 1.0050 | 1.0050 |
| 13 | 2021-03-08 00:00:00 | 1.0049 | 1.0049 |
| 14 | 2021-03-05 00:00:00 | 1.0049 | 1.0049 |
| 15 | 2021-03-04 00:00:00 | 1.0047 | 1.0047 |
| 16 | 2021-03-03 00:00:00 | 1.0047 | 1.0047 |
| 17 | 2021-03-02 00:00:00 | 1.0047 | 1.0047 |
| 18 | 2021-03-01 00:00:00 | 1.0045 | 1.0045 |
| 19 | 2021-02-26 00:00:00 | 1.0045 | 1.0045 |
| 20 | 2021-02-25 00:00:00 | 1.0047 | 1.0047 |
