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 |
2025/2/7 |
1.2617 |
2.3927 |
-0.016% |
2025/2/6 |
1.2619 |
2.3929 |
0.056% |
2025/2/5 |
1.2612 |
2.3922 |
0.063% |
2025/1/27 |
1.2604 |
2.3914 |
0.199% |
2025/1/24 |
1.2579 |
2.3889 |
-0.048% |
2025/1/23 |
1.2585 |
2.3895 |
-0.048% |
2025/1/22 |
1.2591 |
2.3901 |
-2.046% |
2025/1/21 |
1.2854 |
2.3904 |
0.047% |
2025/1/20 |
1.2848 |
2.3898 |
0% |
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% |
*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。