同泰恒利纯债A(008728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0364 |
2.3771 |
| 2 |
2025-07-31 |
1.0363 |
2.3770 |
| 3 |
2025-07-30 |
1.0357 |
2.3764 |
| 4 |
2025-07-29 |
1.0354 |
2.3761 |
| 5 |
2025-07-28 |
1.0360 |
2.3767 |
| 6 |
2025-07-25 |
1.0353 |
2.3760 |
| 7 |
2025-07-24 |
1.0514 |
2.3764 |
| 8 |
2025-07-23 |
1.0524 |
2.3774 |
| 9 |
2025-07-22 |
1.0527 |
2.3777 |
| 10 |
2025-07-21 |
1.0531 |
2.3781 |
| 11 |
2025-07-18 |
1.0533 |
2.3783 |
| 12 |
2025-07-17 |
1.0534 |
2.3784 |
| 13 |
2025-07-16 |
1.0533 |
2.3783 |
| 14 |
2025-07-15 |
1.0529 |
2.3779 |
| 15 |
2025-07-14 |
1.0525 |
2.3775 |
| 16 |
2025-07-11 |
1.0528 |
2.3778 |
| 17 |
2025-07-10 |
1.0531 |
2.3781 |
| 18 |
2025-07-09 |
1.0536 |
2.3786 |
| 19 |
2025-07-08 |
1.0538 |
2.3788 |
| 20 |
2025-07-07 |
1.0541 |
2.3791 |
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