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 |
2025-09-03 |
1.0350 |
2.3757 |
| 2 |
2025-09-02 |
1.0347 |
2.3754 |
| 3 |
2025-09-01 |
1.0344 |
2.3751 |
| 4 |
2025-08-29 |
1.0343 |
2.3750 |
| 5 |
2025-08-28 |
1.0342 |
2.3749 |
| 6 |
2025-08-27 |
1.0347 |
2.3754 |
| 7 |
2025-08-26 |
1.0346 |
2.3753 |
| 8 |
2025-08-25 |
1.0347 |
2.3754 |
| 9 |
2025-08-22 |
1.0347 |
2.3754 |
| 10 |
2025-08-21 |
1.0351 |
2.3758 |
| 11 |
2025-08-20 |
1.0350 |
2.3757 |
| 12 |
2025-08-19 |
1.0349 |
2.3756 |
| 13 |
2025-08-18 |
1.0349 |
2.3756 |
| 14 |
2025-08-15 |
1.0361 |
2.3768 |
| 15 |
2025-08-14 |
1.0361 |
2.3768 |
| 16 |
2025-08-13 |
1.0363 |
2.3770 |
| 17 |
2025-08-12 |
1.0362 |
2.3769 |
| 18 |
2025-08-11 |
1.0365 |
2.3772 |
| 19 |
2025-08-08 |
1.0368 |
2.3775 |
| 20 |
2025-08-07 |
1.0366 |
2.3773 |
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