近一季同泰恒利纯债A基金净值查询
查询指定日期范围同泰恒利纯债A008728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A |
1.8031 |
0.16% |
| 2024-04-29 |
同泰恒利纯债A |
1.8002 |
-0.21% |
| 2024-04-26 |
同泰恒利纯债A |
1.8040 |
-0.12% |
| 2024-04-25 |
同泰恒利纯债A |
1.8061 |
-0.01% |
| 2024-04-24 |
同泰恒利纯债A |
1.8063 |
-0.13% |
| 2024-04-23 |
同泰恒利纯债A |
1.8086 |
0.06% |
| 2024-04-22 |
同泰恒利纯债A |
1.8075 |
0.06% |
| 2024-04-19 |
同泰恒利纯债A |
1.8065 |
0.01% |
| 2024-04-18 |
同泰恒利纯债A |
1.8064 |
0.12% |
| 2024-04-17 |
同泰恒利纯债A |
1.8043 |
0.02% |
| 2024-04-16 |
同泰恒利纯债A |
1.8039 |
0.01% |
| 2024-04-15 |
同泰恒利纯债A |
1.8037 |
0.02% |
| 2024-04-12 |
同泰恒利纯债A |
1.8034 |
0.11% |
| 2024-04-11 |
同泰恒利纯债A |
1.8015 |
-0.01% |
| 2024-04-10 |
同泰恒利纯债A |
1.8016 |
-0.02% |
| 2024-04-09 |
同泰恒利纯债A |
1.8020 |
0.04% |
| 2024-04-08 |
同泰恒利纯债A |
2.0031 |
0.06% |
| 2024-04-03 |
同泰恒利纯债A |
2.0018 |
0.03% |
| 2024-04-02 |
同泰恒利纯债A |
2.0012 |
0.03% |
| 2024-04-01 |
同泰恒利纯债A |
2.0005 |
-0.07% |
| 2024-03-29 |
同泰恒利纯债A |
2.0019 |
0.04% |
| 2024-03-28 |
同泰恒利纯债A |
2.0011 |
0.01% |
| 2024-03-27 |
同泰恒利纯债A |
2.0009 |
0.03% |
| 2024-03-26 |
同泰恒利纯债A |
2.0003 |
0.00% |
| 2024-03-25 |
同泰恒利纯债A |
2.0003 |
0.01% |
| 2024-03-22 |
同泰恒利纯债A |
2.0001 |
0.00% |
| 2024-03-21 |
同泰恒利纯债A |
2.0002 |
0.01% |
| 2024-03-20 |
同泰恒利纯债A |
2.1020 |
0.00% |
| 2024-03-19 |
同泰恒利纯债A |
2.1021 |
0.01% |
| 2024-03-18 |
同泰恒利纯债A |
2.1018 |
0.02% |
| 2024-03-15 |
同泰恒利纯债A |
2.1014 |
0.02% |
| 2024-03-14 |
同泰恒利纯债A |
2.1009 |
-0.03% |
| 2024-03-13 |
同泰恒利纯债A |
2.1016 |
0.01% |
| 2024-03-12 |
同泰恒利纯债A |
2.1013 |
-0.21% |
| 2024-03-11 |
同泰恒利纯债A |
2.1057 |
-0.04% |
| 2024-03-08 |
同泰恒利纯债A |
2.1065 |
-0.02% |
| 2024-03-07 |
同泰恒利纯债A |
2.1069 |
0.01% |
| 2024-03-06 |
同泰恒利纯债A |
2.1066 |
0.18% |
| 2024-03-05 |
同泰恒利纯债A |
2.1028 |
0.13% |
| 2024-03-04 |
同泰恒利纯债A |
2.1000 |
0.10% |
| 2024-03-01 |
同泰恒利纯债A |
2.0979 |
-0.05% |
| 2024-02-29 |
同泰恒利纯债A |
2.0989 |
0.00% |
| 2024-02-28 |
同泰恒利纯债A |
2.0988 |
0.00% |
| 2024-02-27 |
同泰恒利纯债A |
2.2057 |
0.00% |
| 2024-02-26 |
同泰恒利纯债A |
2.2056 |
0.01% |
| 2024-02-23 |
同泰恒利纯债A |
2.2054 |
0.00% |
| 2024-02-22 |
同泰恒利纯债A |
2.2053 |
0.00% |
| 2024-02-21 |
同泰恒利纯债A |
2.2053 |
0.00% |
| 2024-02-20 |
同泰恒利纯债A |
2.2053 |
0.00% |
| 2024-02-19 |
同泰恒利纯债A |
2.2053 |
0.11% |
| 2024-02-08 |
同泰恒利纯债A |
2.2029 |
-0.13% |
| 2024-02-07 |
同泰恒利纯债A |
2.2057 |
3.05% |
| 2024-02-06 |
同泰恒利纯债A |
2.1405 |
0.00% |
| 2024-02-05 |
同泰恒利纯债A |
1.2814 |
0.06% |
