同泰恒利纯债C(008729)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/17 |
1.2848 |
2.3898 |
-0.062% |
| 2025/1/16 |
1.2856 |
2.3906 |
-0.047% |
| 2025/1/15 |
1.2862 |
2.3912 |
0.101% |
| 2025/1/14 |
1.2849 |
2.3899 |
0.062% |
| 2025/1/13 |
1.2841 |
2.3891 |
-0.086% |
| 2025/1/10 |
1.2852 |
2.3902 |
-0.008% |
| 2025/1/9 |
1.2853 |
2.3903 |
-0.117% |
| 2025/1/8 |
1.2868 |
2.3918 |
-0.023% |
| 2025/1/7 |
1.2871 |
2.3921 |
-0.085% |
| 2025/1/6 |
1.2882 |
2.3932 |
-0.008% |
| 2025/1/3 |
1.2883 |
2.3933 |
0.132% |
| 2025/1/2 |
1.2866 |
2.3916 |
0.171% |
| 2024/12/31 |
1.2844 |
2.3894 |
0.086% |
| 2024/12/30 |
1.2833 |
2.3883 |
-0.062% |
| 2024/12/27 |
1.2841 |
2.3891 |
0.211% |
| 2024/12/26 |
1.2814 |
2.3864 |
-0.031% |
| 2024/12/25 |
1.2818 |
2.3868 |
-4.543% |
| 2024/12/24 |
1.3428 |
2.3878 |
-0.037% |
| 2024/12/23 |
1.3433 |
2.3883 |
0.015% |
| 2024/12/20 |
1.3431 |
2.3881 |
0.172% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
