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 |
2025-07-25 |
1.0198 |
1.0635 |
| 2 |
2025-07-24 |
1.0200 |
1.0637 |
| 3 |
2025-07-23 |
1.0217 |
1.0654 |
| 4 |
2025-07-22 |
1.0226 |
1.0663 |
| 5 |
2025-07-21 |
1.0239 |
1.0676 |
| 6 |
2025-07-18 |
1.0246 |
1.0683 |
| 7 |
2025-07-17 |
1.0251 |
1.0688 |
| 8 |
2025-07-16 |
1.0252 |
1.0689 |
| 9 |
2025-07-15 |
1.0249 |
1.0686 |
| 10 |
2025-07-14 |
1.0240 |
1.0677 |
| 11 |
2025-07-11 |
1.0246 |
1.0683 |
| 12 |
2025-07-10 |
1.0251 |
1.0688 |
| 13 |
2025-07-09 |
1.0263 |
1.0700 |
| 14 |
2025-07-08 |
1.0263 |
1.0700 |
| 15 |
2025-07-07 |
1.0270 |
1.0707 |
| 16 |
2025-07-04 |
1.0269 |
1.0706 |
| 17 |
2025-07-03 |
1.0271 |
1.0708 |
| 18 |
2025-07-02 |
1.0271 |
1.0708 |
| 19 |
2025-07-01 |
1.0263 |
1.0700 |
| 20 |
2025-06-30 |
1.0260 |
1.0697 |
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