同泰恒兴纯债C(009279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-10 |
1.0282 |
1.1609 |
| 2 |
2026-08-07 |
1.0275 |
1.1602 |
| 3 |
2026-08-06 |
1.0271 |
1.1598 |
| 4 |
2026-08-05 |
1.0269 |
1.1596 |
| 5 |
2026-08-04 |
1.0271 |
1.1598 |
| 6 |
2026-08-03 |
1.0268 |
1.1595 |
| 7 |
2026-07-31 |
1.0268 |
1.1595 |
| 8 |
2026-07-30 |
1.0267 |
1.1594 |
| 9 |
2026-07-29 |
1.0261 |
1.1588 |
| 10 |
2026-07-28 |
1.0263 |
1.1590 |
| 11 |
2026-07-27 |
1.0264 |
1.1591 |
| 12 |
2026-07-24 |
1.0265 |
1.1592 |
| 13 |
2026-07-23 |
1.0261 |
1.1588 |
| 14 |
2026-07-22 |
1.0262 |
1.1589 |
| 15 |
2026-07-21 |
1.0253 |
1.1580 |
| 16 |
2026-07-20 |
1.0252 |
1.1579 |
| 17 |
2026-07-17 |
1.0254 |
1.1581 |
| 18 |
2026-07-16 |
1.0251 |
1.1578 |
| 19 |
2026-07-15 |
1.0253 |
1.1580 |
| 20 |
2026-07-14 |
1.0250 |
1.1577 |
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