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 |
2025-05-30 |
1.2106 |
2.2696 |
| 2 |
2025-05-29 |
1.2096 |
2.2686 |
| 3 |
2025-05-28 |
1.2111 |
2.2701 |
| 4 |
2025-05-27 |
1.2117 |
2.2707 |
| 5 |
2025-05-26 |
1.2118 |
2.2708 |
| 6 |
2025-05-23 |
1.2116 |
2.2706 |
| 7 |
2025-05-22 |
1.2114 |
2.2704 |
| 8 |
2025-05-21 |
1.2114 |
2.2704 |
| 9 |
2025-05-20 |
1.2333 |
2.2703 |
| 10 |
2025-05-19 |
1.2330 |
2.2700 |
| 11 |
2025-05-16 |
1.2328 |
2.2698 |
| 12 |
2025-05-15 |
1.2332 |
2.2702 |
| 13 |
2025-05-14 |
1.2336 |
2.2706 |
| 14 |
2025-05-13 |
1.2342 |
2.2712 |
| 15 |
2025-05-12 |
1.2344 |
2.2714 |
| 16 |
2025-05-09 |
1.2350 |
2.2720 |
| 17 |
2025-05-08 |
1.2346 |
2.2716 |
| 18 |
2025-05-07 |
1.2337 |
2.2707 |
| 19 |
2025-05-06 |
1.2339 |
2.2709 |
| 20 |
2025-04-30 |
1.2335 |
2.2705 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
