同泰恒盛债券A(017622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1105 |
1.3435 |
| 2 |
2025-09-04 |
1.1074 |
1.3404 |
| 3 |
2025-09-03 |
1.1114 |
1.3444 |
| 4 |
2025-09-02 |
1.1167 |
1.3497 |
| 5 |
2025-09-01 |
1.1155 |
1.3485 |
| 6 |
2025-08-29 |
1.1134 |
1.3464 |
| 7 |
2025-08-28 |
1.1114 |
1.3444 |
| 8 |
2025-08-27 |
1.1074 |
1.3404 |
| 9 |
2025-08-26 |
1.1122 |
1.3452 |
| 10 |
2025-08-25 |
1.1153 |
1.3483 |
| 11 |
2025-08-22 |
1.1116 |
1.3446 |
| 12 |
2025-08-21 |
1.1092 |
1.3422 |
| 13 |
2025-08-20 |
1.1091 |
1.3421 |
| 14 |
2025-08-19 |
1.1089 |
1.3419 |
| 15 |
2025-08-18 |
1.1098 |
1.3428 |
| 16 |
2025-08-15 |
1.1069 |
1.3399 |
| 17 |
2025-08-14 |
1.1032 |
1.3362 |
| 18 |
2025-08-13 |
1.1031 |
1.3361 |
| 19 |
2025-08-12 |
1.1001 |
1.3331 |
| 20 |
2025-08-11 |
1.1007 |
1.3337 |
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