同泰恒利纯债A(008728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0469 |
2.3876 |
| 2 |
2026-07-23 |
1.0475 |
2.3882 |
| 3 |
2026-07-22 |
1.0476 |
2.3883 |
| 4 |
2026-07-21 |
1.0475 |
2.3882 |
| 5 |
2026-07-20 |
1.0465 |
2.3872 |
| 6 |
2026-07-17 |
1.0455 |
2.3862 |
| 7 |
2026-07-16 |
1.0463 |
2.3870 |
| 8 |
2026-07-15 |
1.0476 |
2.3883 |
| 9 |
2026-07-14 |
1.0471 |
2.3878 |
| 10 |
2026-07-13 |
1.0459 |
2.3866 |
| 11 |
2026-07-10 |
1.0469 |
2.3876 |
| 12 |
2026-07-09 |
1.0490 |
2.3897 |
| 13 |
2026-07-08 |
1.0488 |
2.3895 |
| 14 |
2026-07-07 |
1.0491 |
2.3898 |
| 15 |
2026-07-06 |
1.0506 |
2.3913 |
| 16 |
2026-07-03 |
1.0506 |
2.3913 |
| 17 |
2026-07-02 |
1.0507 |
2.3914 |
| 18 |
2026-07-01 |
1.0510 |
2.3917 |
| 19 |
2026-06-30 |
1.0510 |
2.3917 |
| 20 |
2026-06-29 |
1.0506 |
2.3913 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
