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 |
2025-04-18 |
1.2546 |
2.2696 |
| 2 |
2025-04-17 |
1.2547 |
2.2697 |
| 3 |
2025-04-16 |
1.2549 |
2.2699 |
| 4 |
2025-04-15 |
1.2545 |
2.2695 |
| 5 |
2025-04-14 |
1.2548 |
2.2698 |
| 6 |
2025-04-11 |
1.2543 |
2.2693 |
| 7 |
2025-04-10 |
1.2544 |
2.2694 |
| 8 |
2025-04-09 |
1.2540 |
2.2690 |
| 9 |
2025-04-08 |
1.2532 |
2.2682 |
| 10 |
2025-04-07 |
1.2561 |
2.2711 |
| 11 |
2025-04-03 |
1.2524 |
2.2674 |
| 12 |
2025-04-02 |
1.2479 |
2.2629 |
| 13 |
2025-04-01 |
1.2464 |
2.2614 |
| 14 |
2025-03-31 |
1.2461 |
2.2611 |
| 15 |
2025-03-28 |
1.2457 |
2.2607 |
| 16 |
2025-03-27 |
1.2463 |
2.2613 |
| 17 |
2025-03-26 |
1.2462 |
2.2612 |
| 18 |
2025-03-25 |
1.2448 |
2.2598 |
| 19 |
2025-03-24 |
1.2445 |
2.2595 |
| 20 |
2025-03-21 |
1.2671 |
2.2591 |
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