同泰恒利纯债C(008729)基金净值走势图
008729同泰恒利纯债C基金盘中估值图
(008729)同泰恒利纯债C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.8197 | 2.3397 | -0.12% |
04-25 | 1.8219 | 2.3419 | -0.01% |
04-24 | 1.8220 | 2.3420 | -0.13% |
04-23 | 1.8244 | 2.3444 | 0.06% |
04-22 | 1.8233 | 2.3433 | 0.05% |
04-19 | 1.8224 | 2.3424 | 0.01% |
04-18 | 1.8223 | 2.3423 | 0.12% |
04-17 | 1.8201 | 2.3401 | 0.02% |
04-16 | 1.8197 | 2.3397 | 0.01% |
04-15 | 1.8195 | 2.3395 | 0.02% |
(008729)同泰恒利纯债C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |