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 |
2026-01-08 |
1.0401 |
2.3808 |
| 2 |
2026-01-07 |
1.0396 |
2.3803 |
| 3 |
2026-01-06 |
1.0398 |
2.3805 |
| 4 |
2026-01-05 |
1.0403 |
2.3810 |
| 5 |
2025-12-31 |
1.0399 |
2.3806 |
| 6 |
2025-12-30 |
1.0399 |
2.3806 |
| 7 |
2025-12-29 |
1.0398 |
2.3805 |
| 8 |
2025-12-26 |
1.0410 |
2.3817 |
| 9 |
2025-12-25 |
1.0412 |
2.3819 |
| 10 |
2025-12-24 |
1.0404 |
2.3811 |
| 11 |
2025-12-23 |
1.0386 |
2.3793 |
| 12 |
2025-12-22 |
1.0385 |
2.3792 |
| 13 |
2025-12-19 |
1.0377 |
2.3784 |
| 14 |
2025-12-18 |
1.0369 |
2.3776 |
| 15 |
2025-12-17 |
1.0374 |
2.3781 |
| 16 |
2025-12-16 |
1.0342 |
2.3749 |
| 17 |
2025-12-15 |
1.0351 |
2.3758 |
| 18 |
2025-12-12 |
1.0359 |
2.3766 |
| 19 |
2025-12-11 |
1.0367 |
2.3774 |
| 20 |
2025-12-10 |
1.0370 |
2.3777 |
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