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 |
2025-04-18 |
1.0941 |
1.2051 |
| 2 |
2025-04-17 |
1.0939 |
1.2049 |
| 3 |
2025-04-16 |
1.0935 |
1.2045 |
| 4 |
2025-04-15 |
1.0931 |
1.2041 |
| 5 |
2025-04-14 |
1.0931 |
1.2041 |
| 6 |
2025-04-11 |
1.0928 |
1.2038 |
| 7 |
2025-04-10 |
1.0930 |
1.2040 |
| 8 |
2025-04-09 |
1.0932 |
1.2042 |
| 9 |
2025-04-08 |
1.0924 |
1.2034 |
| 10 |
2025-04-07 |
1.0948 |
1.2058 |
| 11 |
2025-04-03 |
1.0890 |
1.2000 |
| 12 |
2025-04-02 |
1.0831 |
1.1941 |
| 13 |
2025-04-01 |
1.0819 |
1.1929 |
| 14 |
2025-03-31 |
1.0819 |
1.1929 |
| 15 |
2025-03-28 |
1.0826 |
1.1936 |
| 16 |
2025-03-27 |
1.0826 |
1.1936 |
| 17 |
2025-03-26 |
1.0828 |
1.1938 |
| 18 |
2025-03-25 |
1.0815 |
1.1925 |
| 19 |
2025-03-24 |
1.0803 |
1.1913 |
| 20 |
2025-03-21 |
1.0774 |
1.1884 |
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