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 |
2026-04-24 |
1.0222 |
1.1549 |
| 2 |
2026-04-23 |
1.0226 |
1.1553 |
| 3 |
2026-04-22 |
1.0231 |
1.1558 |
| 4 |
2026-04-21 |
1.0223 |
1.1550 |
| 5 |
2026-04-20 |
1.0219 |
1.1546 |
| 6 |
2026-04-17 |
1.0217 |
1.1544 |
| 7 |
2026-04-16 |
1.0206 |
1.1533 |
| 8 |
2026-04-15 |
1.0204 |
1.1531 |
| 9 |
2026-04-14 |
1.0198 |
1.1525 |
| 10 |
2026-04-13 |
1.0195 |
1.1522 |
| 11 |
2026-04-10 |
1.0193 |
1.1520 |
| 12 |
2026-04-09 |
1.0192 |
1.1519 |
| 13 |
2026-04-08 |
1.0193 |
1.1520 |
| 14 |
2026-04-07 |
1.0194 |
1.1521 |
| 15 |
2026-04-03 |
1.0193 |
1.1520 |
| 16 |
2026-04-02 |
1.0188 |
1.1515 |
| 17 |
2026-04-01 |
1.0186 |
1.1513 |
| 18 |
2026-03-31 |
1.0191 |
1.1518 |
| 19 |
2026-03-30 |
1.0191 |
1.1518 |
| 20 |
2026-03-27 |
1.0184 |
1.1511 |
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