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 |
| 2024/12/11 |
1.337 |
2.382 |
-0.007% |
| 2024/12/10 |
1.3371 |
2.3821 |
0.368% |
| 2024/12/9 |
1.3322 |
2.3772 |
0.038% |
| 2024/12/6 |
1.3317 |
2.3767 |
-0.015% |
| 2024/12/5 |
1.3319 |
2.3769 |
0.03% |
| 2024/12/4 |
1.3315 |
2.3765 |
0.12% |
| 2024/12/3 |
1.3299 |
2.3749 |
-0.06% |
| 2024/12/2 |
1.3307 |
2.3757 |
0.271% |
| 2024/11/29 |
1.3271 |
2.3721 |
0.091% |
| 2024/11/28 |
1.3259 |
2.3709 |
0.045% |
| 2024/11/27 |
1.3253 |
2.3703 |
0% |
| 2024/11/26 |
1.3253 |
2.3703 |
0.038% |
| 2024/11/25 |
1.3248 |
2.3698 |
-4.443% |
| 2024/11/22 |
1.3864 |
2.3694 |
0.014% |
| 2024/11/21 |
1.3862 |
2.3692 |
0.043% |
| 2024/11/20 |
1.3856 |
2.3686 |
0.014% |
| 2024/11/19 |
1.3854 |
2.3684 |
0.043% |
| 2024/11/18 |
1.3848 |
2.3678 |
-0.072% |
| 2024/11/15 |
1.3858 |
2.3688 |
0% |
| 2024/11/14 |
1.3858 |
2.3688 |
0.007% |
*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。
