同泰恒利纯债C(008729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0444 |
2.3901 |
| 2 |
2025-07-31 |
1.0444 |
2.3901 |
| 3 |
2025-07-30 |
1.0437 |
2.3894 |
| 4 |
2025-07-29 |
1.0434 |
2.3891 |
| 5 |
2025-07-28 |
1.0440 |
2.3897 |
| 6 |
2025-07-25 |
1.0433 |
2.3890 |
| 7 |
2025-07-24 |
1.0594 |
2.3894 |
| 8 |
2025-07-23 |
1.0604 |
2.3904 |
| 9 |
2025-07-22 |
1.0608 |
2.3908 |
| 10 |
2025-07-21 |
1.0613 |
2.3913 |
| 11 |
2025-07-18 |
1.0614 |
2.3914 |
| 12 |
2025-07-17 |
1.0615 |
2.3915 |
| 13 |
2025-07-16 |
1.0615 |
2.3915 |
| 14 |
2025-07-15 |
1.0611 |
2.3911 |
| 15 |
2025-07-14 |
1.0608 |
2.3908 |
| 16 |
2025-07-11 |
1.0611 |
2.3911 |
| 17 |
2025-07-10 |
1.0613 |
2.3913 |
| 18 |
2025-07-09 |
1.0618 |
2.3918 |
| 19 |
2025-07-08 |
1.0620 |
2.3920 |
| 20 |
2025-07-07 |
1.0623 |
2.3923 |
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