同泰恒利纯债C(008729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-19 |
1.0483 |
2.3940 |
| 2 |
2025-11-18 |
1.0481 |
2.3938 |
| 3 |
2025-11-17 |
1.0497 |
2.3954 |
| 4 |
2025-11-14 |
1.0494 |
2.3951 |
| 5 |
2025-11-13 |
1.0499 |
2.3956 |
| 6 |
2025-11-12 |
1.0482 |
2.3939 |
| 7 |
2025-11-11 |
1.0492 |
2.3949 |
| 8 |
2025-11-10 |
1.0489 |
2.3946 |
| 9 |
2025-11-07 |
1.0476 |
2.3933 |
| 10 |
2025-11-06 |
1.0480 |
2.3937 |
| 11 |
2025-11-05 |
1.0480 |
2.3937 |
| 12 |
2025-11-04 |
1.0468 |
2.3925 |
| 13 |
2025-11-03 |
1.0480 |
2.3937 |
| 14 |
2025-10-31 |
1.0478 |
2.3935 |
| 15 |
2025-10-30 |
1.0469 |
2.3926 |
| 16 |
2025-10-29 |
1.0474 |
2.3931 |
| 17 |
2025-10-28 |
1.0457 |
2.3914 |
| 18 |
2025-10-27 |
1.0452 |
2.3909 |
| 19 |
2025-10-24 |
1.0440 |
2.3897 |
| 20 |
2025-10-23 |
1.0434 |
2.3891 |
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
