同泰恒利纯债D(020710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1574 |
2.2833 |
| 2 |
2026-04-09 |
1.1577 |
2.2836 |
| 3 |
2026-04-08 |
1.1575 |
2.2834 |
| 4 |
2026-04-07 |
1.1543 |
2.2802 |
| 5 |
2026-04-03 |
1.1535 |
2.2794 |
| 6 |
2026-04-02 |
1.1530 |
2.2789 |
| 7 |
2026-04-01 |
1.1541 |
2.2800 |
| 8 |
2026-03-31 |
1.1524 |
2.2783 |
| 9 |
2026-03-30 |
1.1544 |
2.2803 |
| 10 |
2026-03-27 |
1.1551 |
2.2810 |
| 11 |
2026-03-26 |
1.1547 |
2.2806 |
| 12 |
2026-03-25 |
1.1570 |
2.2829 |
| 13 |
2026-03-24 |
1.1552 |
2.2811 |
| 14 |
2026-03-23 |
1.1519 |
2.2778 |
| 15 |
2026-03-20 |
1.1525 |
2.2784 |
| 16 |
2026-03-19 |
1.1532 |
2.2791 |
| 17 |
2026-03-18 |
1.1542 |
2.2801 |
| 18 |
2026-03-17 |
1.1526 |
2.2785 |
| 19 |
2026-03-16 |
1.1533 |
2.2792 |
| 20 |
2026-03-13 |
1.1545 |
2.2804 |
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