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 |
2026-06-09 |
1.0530 |
2.3937 |
| 2 |
2026-06-08 |
1.0525 |
2.3932 |
| 3 |
2026-06-05 |
1.0542 |
2.3949 |
| 4 |
2026-06-04 |
1.0548 |
2.3955 |
| 5 |
2026-06-03 |
1.0555 |
2.3962 |
| 6 |
2026-06-02 |
1.0567 |
2.3974 |
| 7 |
2026-06-01 |
1.0569 |
2.3976 |
| 8 |
2026-05-29 |
1.0562 |
2.3969 |
| 9 |
2026-05-28 |
1.0569 |
2.3976 |
| 10 |
2026-05-27 |
1.0548 |
2.3955 |
| 11 |
2026-05-26 |
1.0546 |
2.3953 |
| 12 |
2026-05-25 |
1.0545 |
2.3952 |
| 13 |
2026-05-22 |
1.0541 |
2.3948 |
| 14 |
2026-05-21 |
1.0539 |
2.3946 |
| 15 |
2026-05-20 |
1.0564 |
2.3971 |
| 16 |
2026-05-19 |
1.0575 |
2.3982 |
| 17 |
2026-05-18 |
1.0550 |
2.3957 |
| 18 |
2026-05-15 |
1.0552 |
2.3959 |
| 19 |
2026-05-14 |
1.0560 |
2.3967 |
| 20 |
2026-05-13 |
1.0576 |
2.3983 |
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