同泰恒盛债券C(017623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0260 |
1.3190 |
| 2 |
2025-04-17 |
1.0259 |
1.3189 |
| 3 |
2025-04-16 |
1.0255 |
1.3185 |
| 4 |
2025-04-15 |
1.0251 |
1.3181 |
| 5 |
2025-04-14 |
1.0251 |
1.3181 |
| 6 |
2025-04-11 |
1.0249 |
1.3179 |
| 7 |
2025-04-10 |
1.0251 |
1.3181 |
| 8 |
2025-04-09 |
1.0253 |
1.3183 |
| 9 |
2025-04-08 |
1.0245 |
1.3175 |
| 10 |
2025-04-07 |
1.0267 |
1.3197 |
| 11 |
2025-04-03 |
1.0213 |
1.3143 |
| 12 |
2025-04-02 |
1.0158 |
1.3088 |
| 13 |
2025-04-01 |
1.0147 |
1.3077 |
| 14 |
2025-03-31 |
1.0147 |
1.3077 |
| 15 |
2025-03-28 |
1.0154 |
1.3084 |
| 16 |
2025-03-27 |
1.0153 |
1.3083 |
| 17 |
2025-03-26 |
1.0155 |
1.3085 |
| 18 |
2025-03-25 |
1.0143 |
1.3073 |
| 19 |
2025-03-24 |
1.0132 |
1.3062 |
| 20 |
2025-03-21 |
1.0105 |
1.3035 |
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