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 |
2025-04-18 |
1.0941 |
1.3271 |
| 2 |
2025-04-17 |
1.0939 |
1.3269 |
| 3 |
2025-04-16 |
1.0935 |
1.3265 |
| 4 |
2025-04-15 |
1.0930 |
1.3260 |
| 5 |
2025-04-14 |
1.0930 |
1.3260 |
| 6 |
2025-04-11 |
1.0928 |
1.3258 |
| 7 |
2025-04-10 |
1.0930 |
1.3260 |
| 8 |
2025-04-09 |
1.0932 |
1.3262 |
| 9 |
2025-04-08 |
1.0924 |
1.3254 |
| 10 |
2025-04-07 |
1.0948 |
1.3278 |
| 11 |
2025-04-03 |
1.0889 |
1.3219 |
| 12 |
2025-04-02 |
1.0831 |
1.3161 |
| 13 |
2025-04-01 |
1.0819 |
1.3149 |
| 14 |
2025-03-31 |
1.0819 |
1.3149 |
| 15 |
2025-03-28 |
1.0827 |
1.3157 |
| 16 |
2025-03-27 |
1.0826 |
1.3156 |
| 17 |
2025-03-26 |
1.0828 |
1.3158 |
| 18 |
2025-03-25 |
1.0815 |
1.3145 |
| 19 |
2025-03-24 |
1.0803 |
1.3133 |
| 20 |
2025-03-21 |
1.0774 |
1.3104 |
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