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 |
2026-09-17 |
1.0191 |
2.3648 |
| 2 |
2026-09-16 |
1.0197 |
2.3654 |
| 3 |
2026-09-15 |
1.0136 |
2.3593 |
| 4 |
2026-09-14 |
1.0182 |
2.3639 |
| 5 |
2026-09-11 |
1.0109 |
2.3566 |
| 6 |
2026-09-10 |
1.0159 |
2.3616 |
| 7 |
2026-09-09 |
1.0224 |
2.3681 |
| 8 |
2026-09-08 |
1.0290 |
2.3747 |
| 9 |
2026-09-07 |
1.0302 |
2.3759 |
| 10 |
2026-09-04 |
1.0256 |
2.3713 |
| 11 |
2026-09-03 |
1.0307 |
2.3764 |
| 12 |
2026-09-02 |
1.0343 |
2.3800 |
| 13 |
2026-09-01 |
1.0407 |
2.3864 |
| 14 |
2026-08-31 |
1.0428 |
2.3885 |
| 15 |
2026-08-28 |
1.0459 |
2.3916 |
| 16 |
2026-08-27 |
1.0503 |
2.3960 |
| 17 |
2026-08-26 |
1.0470 |
2.3927 |
| 18 |
2026-08-25 |
1.0446 |
2.3903 |
| 19 |
2026-08-24 |
1.0392 |
2.3849 |
| 20 |
2026-08-21 |
1.0402 |
2.3859 |
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