近一月同泰恒利纯债C基金净值查询
查询指定日期范围同泰恒利纯债C008729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
同泰恒利纯债C |
1.8188 |
0.16% |
| 2024-04-29 |
同泰恒利纯债C |
1.8159 |
-0.21% |
| 2024-04-26 |
同泰恒利纯债C |
1.8197 |
-0.12% |
| 2024-04-25 |
同泰恒利纯债C |
1.8219 |
-0.01% |
| 2024-04-24 |
同泰恒利纯债C |
1.8220 |
-0.13% |
| 2024-04-23 |
同泰恒利纯债C |
1.8244 |
0.06% |
| 2024-04-22 |
同泰恒利纯债C |
1.8233 |
0.05% |
| 2024-04-19 |
同泰恒利纯债C |
1.8224 |
0.01% |
| 2024-04-18 |
同泰恒利纯债C |
1.8223 |
0.12% |
| 2024-04-17 |
同泰恒利纯债C |
1.8201 |
0.02% |
| 2024-04-16 |
同泰恒利纯债C |
1.8197 |
0.01% |
| 2024-04-15 |
同泰恒利纯债C |
1.8195 |
0.02% |
| 2024-04-12 |
同泰恒利纯债C |
1.8192 |
0.10% |
| 2024-04-11 |
同泰恒利纯债C |
1.8174 |
0.00% |
| 2024-04-10 |
同泰恒利纯债C |
1.8174 |
-0.03% |
| 2024-04-09 |
同泰恒利纯债C |
1.8179 |
0.05% |
| 2024-04-08 |
同泰恒利纯债C |
2.0189 |
0.06% |
| 2024-04-03 |
同泰恒利纯债C |
2.0177 |
0.03% |
| 2024-04-02 |
同泰恒利纯债C |
2.0171 |
0.03% |
