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 |
2026-01-08 |
1.1498 |
2.2757 |
| 2 |
2026-01-07 |
1.1492 |
2.2751 |
| 3 |
2026-01-06 |
1.1494 |
2.2753 |
| 4 |
2026-01-05 |
1.1499 |
2.2758 |
| 5 |
2025-12-31 |
1.1496 |
2.2755 |
| 6 |
2025-12-30 |
1.1495 |
2.2754 |
| 7 |
2025-12-29 |
1.1494 |
2.2753 |
| 8 |
2025-12-26 |
1.1507 |
2.2766 |
| 9 |
2025-12-25 |
1.1510 |
2.2769 |
| 10 |
2025-12-24 |
1.1501 |
2.2760 |
| 11 |
2025-12-23 |
1.1481 |
2.2740 |
| 12 |
2025-12-22 |
1.1480 |
2.2739 |
| 13 |
2025-12-19 |
1.1471 |
2.2730 |
| 14 |
2025-12-18 |
1.1462 |
2.2721 |
| 15 |
2025-12-17 |
1.1468 |
2.2727 |
| 16 |
2025-12-16 |
1.1432 |
2.2691 |
| 17 |
2025-12-15 |
1.1442 |
2.2701 |
| 18 |
2025-12-12 |
1.1451 |
2.2710 |
| 19 |
2025-12-11 |
1.1460 |
2.2719 |
| 20 |
2025-12-10 |
1.1464 |
2.2723 |
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