同泰恒兴纯债D(020711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0188 |
1.0625 |
| 2 |
2025-09-03 |
1.0188 |
1.0625 |
| 3 |
2025-09-02 |
1.0184 |
1.0621 |
| 4 |
2025-09-01 |
1.0182 |
1.0619 |
| 5 |
2025-08-29 |
1.0179 |
1.0616 |
| 6 |
2025-08-28 |
1.0178 |
1.0615 |
| 7 |
2025-08-27 |
1.0185 |
1.0622 |
| 8 |
2025-08-26 |
1.0185 |
1.0622 |
| 9 |
2025-08-25 |
1.0183 |
1.0620 |
| 10 |
2025-08-22 |
1.0177 |
1.0614 |
| 11 |
2025-08-21 |
1.0178 |
1.0615 |
| 12 |
2025-08-20 |
1.0173 |
1.0610 |
| 13 |
2025-08-19 |
1.0174 |
1.0611 |
| 14 |
2025-08-18 |
1.0168 |
1.0605 |
| 15 |
2025-08-15 |
1.0187 |
1.0624 |
| 16 |
2025-08-14 |
1.0189 |
1.0626 |
| 17 |
2025-08-13 |
1.0194 |
1.0631 |
| 18 |
2025-08-12 |
1.0193 |
1.0630 |
| 19 |
2025-08-11 |
1.0199 |
1.0636 |
| 20 |
2025-08-08 |
1.0213 |
1.0650 |
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
