同泰恒兴纯债C(009279)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0157 |
1.1147 |
2 |
2024-04-16 |
1.0153 |
1.1143 |
3 |
2024-04-15 |
1.0152 |
1.1142 |
4 |
2024-04-12 |
1.0151 |
1.1141 |
5 |
2024-04-11 |
1.0138 |
1.1128 |
6 |
2024-04-10 |
1.0138 |
1.1128 |
7 |
2024-04-09 |
1.0144 |
1.1134 |
8 |
2024-04-08 |
1.0137 |
1.1127 |
9 |
2024-04-03 |
1.0131 |
1.1121 |
10 |
2024-04-02 |
1.0127 |
1.1117 |
11 |
2024-04-01 |
1.0120 |
1.1110 |
12 |
2024-03-29 |
1.0132 |
1.1122 |
13 |
2024-03-28 |
1.0126 |
1.1116 |
14 |
2024-03-27 |
1.0125 |
1.1115 |
15 |
2024-03-26 |
1.0214 |
1.1104 |
16 |
2024-03-25 |
1.0215 |
1.1105 |
17 |
2024-03-22 |
1.0217 |
1.1107 |
18 |
2024-03-21 |
1.0226 |
1.1116 |
19 |
2024-03-20 |
1.0221 |
1.1111 |
20 |
2024-03-19 |
1.0231 |
1.1121 |
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