近一月同泰恒利纯债D基金净值查询
查询指定日期范围同泰恒利纯债D020710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
同泰恒利纯债D |
1.1213 |
0.60% |
| 2026-09-15 |
同泰恒利纯债D |
1.1146 |
-0.46% |
| 2026-09-14 |
同泰恒利纯债D |
1.1197 |
0.73% |
| 2026-09-11 |
同泰恒利纯债D |
1.1116 |
-0.48% |
| 2026-09-10 |
同泰恒利纯债D |
1.1170 |
-0.64% |
| 2026-09-09 |
同泰恒利纯债D |
1.1242 |
-0.65% |
| 2026-09-08 |
同泰恒利纯债D |
1.1315 |
-0.11% |
| 2026-09-07 |
同泰恒利纯债D |
1.1328 |
0.45% |
| 2026-09-04 |
同泰恒利纯债D |
1.1277 |
-0.49% |
| 2026-09-03 |
同泰恒利纯债D |
1.1333 |
-0.34% |
| 2026-09-02 |
同泰恒利纯债D |
1.1372 |
-0.62% |
| 2026-09-01 |
同泰恒利纯债D |
1.1443 |
-0.20% |
| 2026-08-31 |
同泰恒利纯债D |
1.1466 |
-0.30% |
| 2026-08-28 |
同泰恒利纯债D |
1.1500 |
-0.42% |
| 2026-08-27 |
同泰恒利纯债D |
1.1549 |
0.32% |
| 2026-08-26 |
同泰恒利纯债D |
1.1512 |
0.23% |
| 2026-08-25 |
同泰恒利纯债D |
1.1486 |
0.53% |
| 2026-08-24 |
同泰恒利纯债D |
1.1426 |
-0.10% |
| 2026-08-21 |
同泰恒利纯债D |
1.1437 |
-0.03% |
| 2026-08-20 |
同泰恒利纯债D |
1.1440 |
0.15% |
| 2026-08-19 |
同泰恒利纯债D |
1.1423 |
-1.19% |
| 2026-08-18 |
同泰恒利纯债D |
1.1560 |
-0.05% |
| 2026-08-17 |
同泰恒利纯债D |
1.1566 |
0.09% |
