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 |
2025-07-25 |
1.1037 |
1.2147 |
| 2 |
2025-07-24 |
1.1025 |
1.2135 |
| 3 |
2025-07-23 |
1.0993 |
1.2103 |
| 4 |
2025-07-22 |
1.0986 |
1.2096 |
| 5 |
2025-07-21 |
1.0977 |
1.2087 |
| 6 |
2025-07-18 |
1.0976 |
1.2086 |
| 7 |
2025-07-17 |
1.0974 |
1.2084 |
| 8 |
2025-07-16 |
1.0962 |
1.2072 |
| 9 |
2025-07-15 |
1.0963 |
1.2073 |
| 10 |
2025-07-14 |
1.0955 |
1.2065 |
| 11 |
2025-07-11 |
1.0957 |
1.2067 |
| 12 |
2025-07-10 |
1.0957 |
1.2067 |
| 13 |
2025-07-09 |
1.0967 |
1.2077 |
| 14 |
2025-07-08 |
1.0967 |
1.2077 |
| 15 |
2025-07-07 |
1.0965 |
1.2075 |
| 16 |
2025-07-04 |
1.0967 |
1.2077 |
| 17 |
2025-07-03 |
1.0966 |
1.2076 |
| 18 |
2025-07-02 |
1.0965 |
1.2075 |
| 19 |
2025-07-01 |
1.0959 |
1.2069 |
| 20 |
2025-06-30 |
1.0945 |
1.2055 |
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