同泰恒利纯债C(008729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-06 |
1.0469 |
2.3926 |
| 2 |
2026-01-05 |
1.0474 |
2.3931 |
| 3 |
2025-12-31 |
1.0471 |
2.3928 |
| 4 |
2025-12-30 |
1.0471 |
2.3928 |
| 5 |
2025-12-29 |
1.0470 |
2.3927 |
| 6 |
2025-12-26 |
1.0482 |
2.3939 |
| 7 |
2025-12-25 |
1.0484 |
2.3941 |
| 8 |
2025-12-24 |
1.0476 |
2.3933 |
| 9 |
2025-12-23 |
1.0458 |
2.3915 |
| 10 |
2025-12-22 |
1.0457 |
2.3914 |
| 11 |
2025-12-19 |
1.0449 |
2.3906 |
| 12 |
2025-12-18 |
1.0441 |
2.3898 |
| 13 |
2025-12-17 |
1.0446 |
2.3903 |
| 14 |
2025-12-16 |
1.0414 |
2.3871 |
| 15 |
2025-12-15 |
1.0423 |
2.3880 |
| 16 |
2025-12-12 |
1.0431 |
2.3888 |
| 17 |
2025-12-11 |
1.0440 |
2.3897 |
| 18 |
2025-12-10 |
1.0443 |
2.3900 |
| 19 |
2025-12-09 |
1.0440 |
2.3897 |
| 20 |
2025-12-08 |
1.0444 |
2.3901 |
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