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 |
2025-06-04 |
1.1081 |
2.3891 |
| 2 |
2025-06-03 |
1.1079 |
2.3889 |
| 3 |
2025-05-30 |
1.1078 |
2.3888 |
| 4 |
2025-05-29 |
1.1068 |
2.3878 |
| 5 |
2025-05-28 |
1.1081 |
2.3891 |
| 6 |
2025-05-27 |
1.1087 |
2.3897 |
| 7 |
2025-05-26 |
1.1088 |
2.3898 |
| 8 |
2025-05-23 |
1.1086 |
2.3896 |
| 9 |
2025-05-22 |
1.1085 |
2.3895 |
| 10 |
2025-05-21 |
1.1085 |
2.3895 |
| 11 |
2025-05-20 |
1.1584 |
2.3894 |
| 12 |
2025-05-19 |
1.1581 |
2.3891 |
| 13 |
2025-05-16 |
1.1580 |
2.3890 |
| 14 |
2025-05-15 |
1.1584 |
2.3894 |
| 15 |
2025-05-14 |
1.1587 |
2.3897 |
| 16 |
2025-05-13 |
1.1593 |
2.3903 |
| 17 |
2025-05-12 |
1.1595 |
2.3905 |
| 18 |
2025-05-09 |
1.1600 |
2.3910 |
| 19 |
2025-05-08 |
1.1597 |
2.3907 |
| 20 |
2025-05-07 |
1.1588 |
2.3898 |
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