同泰恒盛债券D(020709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1116 |
1.2226 |
| 2 |
2025-09-02 |
1.1169 |
1.2279 |
| 3 |
2025-09-01 |
1.1157 |
1.2267 |
| 4 |
2025-08-29 |
1.1136 |
1.2246 |
| 5 |
2025-08-28 |
1.1116 |
1.2226 |
| 6 |
2025-08-27 |
1.1075 |
1.2185 |
| 7 |
2025-08-26 |
1.1123 |
1.2233 |
| 8 |
2025-08-25 |
1.1155 |
1.2265 |
| 9 |
2025-08-22 |
1.1118 |
1.2228 |
| 10 |
2025-08-21 |
1.1094 |
1.2204 |
| 11 |
2025-08-20 |
1.1093 |
1.2203 |
| 12 |
2025-08-19 |
1.1091 |
1.2201 |
| 13 |
2025-08-18 |
1.1099 |
1.2209 |
| 14 |
2025-08-15 |
1.1071 |
1.2181 |
| 15 |
2025-08-14 |
1.1033 |
1.2143 |
| 16 |
2025-08-13 |
1.1033 |
1.2143 |
| 17 |
2025-08-12 |
1.1002 |
1.2112 |
| 18 |
2025-08-11 |
1.1009 |
1.2119 |
| 19 |
2025-08-08 |
1.1016 |
1.2126 |
| 20 |
2025-08-07 |
1.1020 |
1.2130 |
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