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 |
2026-07-24 |
1.0529 |
2.3986 |
| 2 |
2026-07-23 |
1.0535 |
2.3992 |
| 3 |
2026-07-22 |
1.0536 |
2.3993 |
| 4 |
2026-07-21 |
1.0534 |
2.3991 |
| 5 |
2026-07-20 |
1.0525 |
2.3982 |
| 6 |
2026-07-17 |
1.0515 |
2.3972 |
| 7 |
2026-07-16 |
1.0524 |
2.3981 |
| 8 |
2026-07-15 |
1.0536 |
2.3993 |
| 9 |
2026-07-14 |
1.0532 |
2.3989 |
| 10 |
2026-07-13 |
1.0519 |
2.3976 |
| 11 |
2026-07-10 |
1.0530 |
2.3987 |
| 12 |
2026-07-09 |
1.0551 |
2.4008 |
| 13 |
2026-07-08 |
1.0548 |
2.4005 |
| 14 |
2026-07-07 |
1.0552 |
2.4009 |
| 15 |
2026-07-06 |
1.0567 |
2.4024 |
| 16 |
2026-07-03 |
1.0567 |
2.4024 |
| 17 |
2026-07-02 |
1.0568 |
2.4025 |
| 18 |
2026-07-01 |
1.0571 |
2.4028 |
| 19 |
2026-06-30 |
1.0571 |
2.4028 |
| 20 |
2026-06-29 |
1.0567 |
2.4024 |
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