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 |
2026-04-10 |
1.0536 |
2.3993 |
| 2 |
2026-04-09 |
1.0538 |
2.3995 |
| 3 |
2026-04-08 |
1.0537 |
2.3994 |
| 4 |
2026-04-07 |
1.0508 |
2.3965 |
| 5 |
2026-04-03 |
1.0501 |
2.3958 |
| 6 |
2026-04-02 |
1.0496 |
2.3953 |
| 7 |
2026-04-01 |
1.0507 |
2.3964 |
| 8 |
2026-03-31 |
1.0492 |
2.3949 |
| 9 |
2026-03-30 |
1.0510 |
2.3967 |
| 10 |
2026-03-27 |
1.0516 |
2.3973 |
| 11 |
2026-03-26 |
1.0513 |
2.3970 |
| 12 |
2026-03-25 |
1.0534 |
2.3991 |
| 13 |
2026-03-24 |
1.0517 |
2.3974 |
| 14 |
2026-03-23 |
1.0487 |
2.3944 |
| 15 |
2026-03-20 |
1.0493 |
2.3950 |
| 16 |
2026-03-19 |
1.0499 |
2.3956 |
| 17 |
2026-03-18 |
1.0509 |
2.3966 |
| 18 |
2026-03-17 |
1.0494 |
2.3951 |
| 19 |
2026-03-16 |
1.0500 |
2.3957 |
| 20 |
2026-03-13 |
1.0511 |
2.3968 |
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