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 |
| 2026/1/22 |
1.0507 |
2.3964 |
0.095% |
| 2026/1/21 |
1.0497 |
2.3954 |
0.019% |
| 2026/1/20 |
1.0495 |
2.3952 |
-0.029% |
| 2026/1/19 |
1.0498 |
2.3955 |
0% |
| 2026/1/16 |
1.0498 |
2.3955 |
0.076% |
| 2026/1/15 |
1.049 |
2.3947 |
0.057% |
| 2026/1/14 |
1.0484 |
2.3941 |
0.048% |
| 2026/1/13 |
1.0479 |
2.3936 |
-0.048% |
| 2026/1/12 |
1.0484 |
2.3941 |
0.057% |
| 2026/1/9 |
1.0478 |
2.3935 |
0.057% |
| 2026/1/8 |
1.0472 |
2.3929 |
0.048% |
| 2026/1/7 |
1.0467 |
2.3924 |
-0.019% |
| 2026/1/6 |
1.0469 |
2.3926 |
-0.048% |
| 2026/1/5 |
1.0474 |
2.3931 |
0.029% |
| 2025/12/31 |
1.0471 |
2.3928 |
0% |
| 2025/12/30 |
1.0471 |
2.3928 |
0.01% |
| 2025/12/29 |
1.047 |
2.3927 |
-0.114% |
| 2025/12/26 |
1.0482 |
2.3939 |
-0.019% |
| 2025/12/25 |
1.0484 |
2.3941 |
0.076% |
| 2025/12/24 |
1.0476 |
2.3933 |
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。
