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 |
2026-04-10 |
1.0471 |
2.3878 |
| 2 |
2026-04-09 |
1.0472 |
2.3879 |
| 3 |
2026-04-08 |
1.0471 |
2.3878 |
| 4 |
2026-04-07 |
1.0443 |
2.3850 |
| 5 |
2026-04-03 |
1.0435 |
2.3842 |
| 6 |
2026-04-02 |
1.0430 |
2.3837 |
| 7 |
2026-04-01 |
1.0441 |
2.3848 |
| 8 |
2026-03-31 |
1.0425 |
2.3832 |
| 9 |
2026-03-30 |
1.0443 |
2.3850 |
| 10 |
2026-03-27 |
1.0449 |
2.3856 |
| 11 |
2026-03-26 |
1.0446 |
2.3853 |
| 12 |
2026-03-25 |
1.0467 |
2.3874 |
| 13 |
2026-03-24 |
1.0451 |
2.3858 |
| 14 |
2026-03-23 |
1.0420 |
2.3827 |
| 15 |
2026-03-20 |
1.0426 |
2.3833 |
| 16 |
2026-03-19 |
1.0432 |
2.3839 |
| 17 |
2026-03-18 |
1.0442 |
2.3849 |
| 18 |
2026-03-17 |
1.0427 |
2.3834 |
| 19 |
2026-03-16 |
1.0433 |
2.3840 |
| 20 |
2026-03-13 |
1.0444 |
2.3851 |
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