同泰恒兴纯债A(009278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0095 |
1.1582 |
| 2 |
2025-07-31 |
1.0095 |
1.1582 |
| 3 |
2025-07-30 |
1.0087 |
1.1574 |
| 4 |
2025-07-29 |
1.0082 |
1.1569 |
| 5 |
2025-07-28 |
1.0088 |
1.1575 |
| 6 |
2025-07-25 |
1.0081 |
1.1568 |
| 7 |
2025-07-24 |
1.0083 |
1.1570 |
| 8 |
2025-07-23 |
1.0100 |
1.1587 |
| 9 |
2025-07-22 |
1.0109 |
1.1596 |
| 10 |
2025-07-21 |
1.0122 |
1.1609 |
| 11 |
2025-07-18 |
1.0128 |
1.1615 |
| 12 |
2025-07-17 |
1.0134 |
1.1621 |
| 13 |
2025-07-16 |
1.0134 |
1.1621 |
| 14 |
2025-07-15 |
1.0132 |
1.1619 |
| 15 |
2025-07-14 |
1.0123 |
1.1610 |
| 16 |
2025-07-11 |
1.0129 |
1.1616 |
| 17 |
2025-07-10 |
1.0134 |
1.1621 |
| 18 |
2025-07-09 |
1.0146 |
1.1633 |
| 19 |
2025-07-08 |
1.0145 |
1.1632 |
| 20 |
2025-07-07 |
1.0153 |
1.1640 |
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