同泰恒兴纯债C(009279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0106 |
1.1433 |
| 2 |
2026-01-07 |
1.0091 |
1.1418 |
| 3 |
2026-01-06 |
1.0103 |
1.1430 |
| 4 |
2026-01-05 |
1.0122 |
1.1449 |
| 5 |
2025-12-31 |
1.0125 |
1.1452 |
| 6 |
2025-12-30 |
1.0123 |
1.1450 |
| 7 |
2025-12-29 |
1.0128 |
1.1455 |
| 8 |
2025-12-26 |
1.0152 |
1.1479 |
| 9 |
2025-12-25 |
1.0148 |
1.1475 |
| 10 |
2025-12-24 |
1.0151 |
1.1478 |
| 11 |
2025-12-23 |
1.0150 |
1.1477 |
| 12 |
2025-12-22 |
1.0139 |
1.1466 |
| 13 |
2025-12-19 |
1.0149 |
1.1476 |
| 14 |
2025-12-18 |
1.0139 |
1.1466 |
| 15 |
2025-12-17 |
1.0138 |
1.1465 |
| 16 |
2025-12-16 |
1.0123 |
1.1450 |
| 17 |
2025-12-15 |
1.0119 |
1.1446 |
| 18 |
2025-12-12 |
1.0131 |
1.1458 |
| 19 |
2025-12-11 |
1.0144 |
1.1471 |
| 20 |
2025-12-10 |
1.0135 |
1.1462 |
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