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 |
2025-04-28 |
1.1575 |
2.3885 |
| 2 |
2025-04-25 |
1.1574 |
2.3884 |
| 3 |
2025-04-24 |
1.1571 |
2.3881 |
| 4 |
2025-04-23 |
1.1574 |
2.3884 |
| 5 |
2025-04-22 |
1.1577 |
2.3887 |
| 6 |
2025-04-21 |
1.2106 |
2.3886 |
| 7 |
2025-04-18 |
1.2109 |
2.3889 |
| 8 |
2025-04-17 |
1.2111 |
2.3891 |
| 9 |
2025-04-16 |
1.2113 |
2.3893 |
| 10 |
2025-04-15 |
1.2108 |
2.3888 |
| 11 |
2025-04-14 |
1.2112 |
2.3892 |
| 12 |
2025-04-11 |
1.2107 |
2.3887 |
| 13 |
2025-04-10 |
1.2109 |
2.3889 |
| 14 |
2025-04-09 |
1.2105 |
2.3885 |
| 15 |
2025-04-08 |
1.2097 |
2.3877 |
| 16 |
2025-04-07 |
1.2125 |
2.3905 |
| 17 |
2025-04-03 |
1.2090 |
2.3870 |
| 18 |
2025-04-02 |
1.2047 |
2.3827 |
| 19 |
2025-04-01 |
1.2032 |
2.3812 |
| 20 |
2025-03-31 |
1.2029 |
2.3809 |
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