同泰恒兴纯债D(020711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0258 |
1.0695 |
| 2 |
2026-03-05 |
1.0258 |
1.0695 |
| 3 |
2026-03-04 |
1.0259 |
1.0696 |
| 4 |
2026-03-03 |
1.0255 |
1.0692 |
| 5 |
2026-03-02 |
1.0254 |
1.0691 |
| 6 |
2026-02-27 |
1.0246 |
1.0683 |
| 7 |
2026-02-26 |
1.0239 |
1.0676 |
| 8 |
2026-02-25 |
1.0246 |
1.0683 |
| 9 |
2026-02-24 |
1.0255 |
1.0692 |
| 10 |
2026-02-13 |
1.0252 |
1.0689 |
| 11 |
2026-02-12 |
1.0254 |
1.0691 |
| 12 |
2026-02-11 |
1.0247 |
1.0684 |
| 13 |
2026-02-10 |
1.0244 |
1.0681 |
| 14 |
2026-02-09 |
1.0245 |
1.0682 |
| 15 |
2026-02-06 |
1.0238 |
1.0675 |
| 16 |
2026-02-05 |
1.0235 |
1.0672 |
| 17 |
2026-02-04 |
1.0231 |
1.0668 |
| 18 |
2026-02-03 |
1.0231 |
1.0668 |
| 19 |
2026-02-02 |
1.0231 |
1.0668 |
| 20 |
2026-01-30 |
1.0229 |
1.0666 |
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