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 |
2026-10-30 |
1.0641 |
2.1900 |
| 2 |
2026-10-29 |
1.0820 |
2.2079 |
| 3 |
2026-10-28 |
1.0922 |
2.2181 |
| 4 |
2026-10-27 |
1.0831 |
2.2090 |
| 5 |
2026-10-26 |
1.0924 |
2.2183 |
| 6 |
2026-10-23 |
1.0939 |
2.2198 |
| 7 |
2026-10-22 |
1.0754 |
2.2013 |
| 8 |
2026-10-21 |
1.0825 |
2.2084 |
| 9 |
2026-10-20 |
1.0839 |
2.2098 |
| 10 |
2026-10-19 |
1.0826 |
2.2085 |
| 11 |
2026-10-16 |
1.0729 |
2.1988 |
| 12 |
2026-10-15 |
1.0661 |
2.1920 |
| 13 |
2026-10-14 |
1.0817 |
2.2076 |
| 14 |
2026-10-13 |
1.0910 |
2.2169 |
| 15 |
2026-10-12 |
1.0853 |
2.2112 |
| 16 |
2026-10-09 |
1.0965 |
2.2224 |
| 17 |
2026-10-08 |
1.0974 |
2.2233 |
| 18 |
2026-09-30 |
1.1058 |
2.2317 |
| 19 |
2026-09-29 |
1.1096 |
2.2355 |
| 20 |
2026-09-28 |
1.1037 |
2.2296 |
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