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 |
| 2024-04-26 |
同泰恒兴纯债C |
1.0146 |
-0.19% |
| 2024-04-25 |
同泰恒兴纯债C |
1.0165 |
-0.03% |
| 2024-04-24 |
同泰恒兴纯债C |
1.0168 |
-0.20% |
| 2024-04-23 |
同泰恒兴纯债C |
1.0188 |
0.11% |
| 2024-04-22 |
同泰恒兴纯债C |
1.0177 |
0.06% |
| 2024-04-19 |
同泰恒兴纯债C |
1.0171 |
-0.02% |
| 2024-04-18 |
同泰恒兴纯债C |
1.0173 |
0.16% |
| 2024-04-17 |
同泰恒兴纯债C |
1.0157 |
0.04% |
| 2024-04-16 |
同泰恒兴纯债C |
1.0153 |
0.01% |
| 2024-04-15 |
同泰恒兴纯债C |
1.0152 |
0.01% |
| 2024-04-12 |
同泰恒兴纯债C |
1.0151 |
0.13% |
| 2024-04-11 |
同泰恒兴纯债C |
1.0138 |
0.00% |
| 2024-04-10 |
同泰恒兴纯债C |
1.0138 |
-0.06% |
| 2024-04-09 |
同泰恒兴纯债C |
1.0144 |
0.07% |
| 2024-04-08 |
同泰恒兴纯债C |
1.0137 |
0.06% |
| 2024-04-03 |
同泰恒兴纯债C |
1.0131 |
0.04% |
| 2024-04-02 |
同泰恒兴纯债C |
1.0127 |
0.07% |
| 2024-04-01 |
同泰恒兴纯债C |
1.0120 |
-0.12% |
| 2024-03-29 |
同泰恒兴纯债C |
1.0132 |
0.06% |
| 2024-03-28 |
同泰恒兴纯债C |
1.0126 |
0.01% |
