同泰恒兴纯债A(009278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0048 |
1.1535 |
| 2 |
2026-01-06 |
1.0059 |
1.1546 |
| 3 |
2026-01-05 |
1.0078 |
1.1565 |
| 4 |
2025-12-31 |
1.0081 |
1.1568 |
| 5 |
2025-12-30 |
1.0079 |
1.1566 |
| 6 |
2025-12-29 |
1.0084 |
1.1571 |
| 7 |
2025-12-26 |
1.0108 |
1.1595 |
| 8 |
2025-12-25 |
1.0103 |
1.1590 |
| 9 |
2025-12-24 |
1.0106 |
1.1593 |
| 10 |
2025-12-23 |
1.0105 |
1.1592 |
| 11 |
2025-12-22 |
1.0095 |
1.1582 |
| 12 |
2025-12-19 |
1.0104 |
1.1591 |
| 13 |
2025-12-18 |
1.0095 |
1.1582 |
| 14 |
2025-12-17 |
1.0093 |
1.1580 |
| 15 |
2025-12-16 |
1.0078 |
1.1565 |
| 16 |
2025-12-15 |
1.0074 |
1.1561 |
| 17 |
2025-12-12 |
1.0086 |
1.1573 |
| 18 |
2025-12-11 |
1.0099 |
1.1586 |
| 19 |
2025-12-10 |
1.0090 |
1.1577 |
| 20 |
2025-12-09 |
1.0089 |
1.1576 |
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