近一月同泰恒兴纯债C基金净值查询
查询指定日期范围同泰恒兴纯债C009279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
同泰恒兴纯债C |
1.0123 |
0.04% |
| 2025-12-15 |
同泰恒兴纯债C |
1.0119 |
-0.12% |
| 2025-12-12 |
同泰恒兴纯债C |
1.0131 |
-0.13% |
| 2025-12-11 |
同泰恒兴纯债C |
1.0144 |
0.09% |
| 2025-12-10 |
同泰恒兴纯债C |
1.0135 |
0.01% |
| 2025-12-09 |
同泰恒兴纯债C |
1.0134 |
0.09% |
| 2025-12-08 |
同泰恒兴纯债C |
1.0125 |
0.00% |
| 2025-12-05 |
同泰恒兴纯债C |
1.0125 |
0.17% |
| 2025-12-04 |
同泰恒兴纯债C |
1.0108 |
-0.23% |
| 2025-12-03 |
同泰恒兴纯债C |
1.0131 |
-0.08% |
| 2025-12-02 |
同泰恒兴纯债C |
1.0139 |
-0.07% |
| 2025-12-01 |
同泰恒兴纯债C |
1.0146 |
0.07% |
| 2025-11-28 |
同泰恒兴纯债C |
1.0139 |
0.08% |
| 2025-11-27 |
同泰恒兴纯债C |
1.0131 |
-0.06% |
| 2025-11-26 |
同泰恒兴纯债C |
1.0137 |
-0.19% |
| 2025-11-25 |
同泰恒兴纯债C |
1.0156 |
-0.06% |
| 2025-11-24 |
同泰恒兴纯债C |
1.0162 |
0.01% |
| 2025-11-21 |
同泰恒兴纯债C |
1.0161 |
0.00% |
| 2025-11-20 |
同泰恒兴纯债C |
1.0161 |
0.01% |
| 2025-11-19 |
同泰恒兴纯债C |
1.0160 |
-0.05% |
| 2025-11-18 |
同泰恒兴纯债C |
1.0165 |
0.01% |
| 2025-11-17 |
同泰恒兴纯债C |
1.0164 |
0.05% |
