同泰恒兴纯债D(020711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0180 |
1.0617 |
| 2 |
2026-01-07 |
1.0165 |
1.0602 |
| 3 |
2026-01-06 |
1.0176 |
1.0613 |
| 4 |
2026-01-05 |
1.0195 |
1.0632 |
| 5 |
2025-12-31 |
1.0198 |
1.0635 |
| 6 |
2025-12-30 |
1.0196 |
1.0633 |
| 7 |
2025-12-29 |
1.0201 |
1.0638 |
| 8 |
2025-12-26 |
1.0225 |
1.0662 |
| 9 |
2025-12-25 |
1.0221 |
1.0658 |
| 10 |
2025-12-24 |
1.0223 |
1.0660 |
| 11 |
2025-12-23 |
1.0222 |
1.0659 |
| 12 |
2025-12-22 |
1.0212 |
1.0649 |
| 13 |
2025-12-19 |
1.0222 |
1.0659 |
| 14 |
2025-12-18 |
1.0212 |
1.0649 |
| 15 |
2025-12-17 |
1.0211 |
1.0648 |
| 16 |
2025-12-16 |
1.0195 |
1.0632 |
| 17 |
2025-12-15 |
1.0190 |
1.0627 |
| 18 |
2025-12-12 |
1.0203 |
1.0640 |
| 19 |
2025-12-11 |
1.0216 |
1.0653 |
| 20 |
2025-12-10 |
1.0207 |
1.0644 |
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