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 |
2025-04-18 |
1.0396 |
1.0706 |
| 2 |
2025-04-17 |
1.0394 |
1.0704 |
| 3 |
2025-04-16 |
1.0403 |
1.0713 |
| 4 |
2025-04-15 |
1.0393 |
1.0703 |
| 5 |
2025-04-14 |
1.0398 |
1.0708 |
| 6 |
2025-04-11 |
1.0396 |
1.0706 |
| 7 |
2025-04-10 |
1.0401 |
1.0711 |
| 8 |
2025-04-09 |
1.0398 |
1.0708 |
| 9 |
2025-04-08 |
1.0391 |
1.0701 |
| 10 |
2025-04-07 |
1.0420 |
1.0730 |
| 11 |
2025-04-03 |
1.0375 |
1.0685 |
| 12 |
2025-04-02 |
1.0320 |
1.0630 |
| 13 |
2025-04-01 |
1.0302 |
1.0612 |
| 14 |
2025-03-31 |
1.0293 |
1.0603 |
| 15 |
2025-03-28 |
1.0287 |
1.0597 |
| 16 |
2025-03-27 |
1.0300 |
1.0610 |
| 17 |
2025-03-26 |
1.0302 |
1.0612 |
| 18 |
2025-03-25 |
1.0287 |
1.0597 |
| 19 |
2025-03-24 |
1.0281 |
1.0591 |
| 20 |
2025-03-21 |
1.0276 |
1.0586 |
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