同泰恒利纯债D(020710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1573 |
2.2832 |
| 2 |
2026-07-23 |
1.1579 |
2.2838 |
| 3 |
2026-07-22 |
1.1580 |
2.2839 |
| 4 |
2026-07-21 |
1.1579 |
2.2838 |
| 5 |
2026-07-20 |
1.1568 |
2.2827 |
| 6 |
2026-07-17 |
1.1557 |
2.2816 |
| 7 |
2026-07-16 |
1.1567 |
2.2826 |
| 8 |
2026-07-15 |
1.1580 |
2.2839 |
| 9 |
2026-07-14 |
1.1576 |
2.2835 |
| 10 |
2026-07-13 |
1.1562 |
2.2821 |
| 11 |
2026-07-10 |
1.1573 |
2.2832 |
| 12 |
2026-07-09 |
1.1596 |
2.2855 |
| 13 |
2026-07-08 |
1.1593 |
2.2852 |
| 14 |
2026-07-07 |
1.1598 |
2.2857 |
| 15 |
2026-07-06 |
1.1613 |
2.2872 |
| 16 |
2026-07-03 |
1.1614 |
2.2873 |
| 17 |
2026-07-02 |
1.1615 |
2.2874 |
| 18 |
2026-07-01 |
1.1618 |
2.2877 |
| 19 |
2026-06-30 |
1.1618 |
2.2877 |
| 20 |
2026-06-29 |
1.1613 |
2.2872 |
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