同泰恒利纯债D(020710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2136 |
2.2726 |
| 2 |
2025-06-17 |
1.2135 |
2.2725 |
| 3 |
2025-06-16 |
1.2129 |
2.2719 |
| 4 |
2025-06-13 |
1.2128 |
2.2718 |
| 5 |
2025-06-12 |
1.2129 |
2.2719 |
| 6 |
2025-06-11 |
1.2130 |
2.2720 |
| 7 |
2025-06-10 |
1.2129 |
2.2719 |
| 8 |
2025-06-09 |
1.2129 |
2.2719 |
| 9 |
2025-06-06 |
1.2122 |
2.2712 |
| 10 |
2025-06-05 |
1.2113 |
2.2703 |
| 11 |
2025-06-04 |
1.2111 |
2.2701 |
| 12 |
2025-06-03 |
1.2109 |
2.2699 |
| 13 |
2025-05-30 |
1.2106 |
2.2696 |
| 14 |
2025-05-29 |
1.2096 |
2.2686 |
| 15 |
2025-05-28 |
1.2111 |
2.2701 |
| 16 |
2025-05-27 |
1.2117 |
2.2707 |
| 17 |
2025-05-26 |
1.2118 |
2.2708 |
| 18 |
2025-05-23 |
1.2116 |
2.2706 |
| 19 |
2025-05-22 |
1.2114 |
2.2704 |
| 20 |
2025-05-21 |
1.2114 |
2.2704 |
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