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 |
2026-04-08 |
1.1387 |
1.3717 |
| 2 |
2026-04-07 |
1.1302 |
1.3632 |
| 3 |
2026-04-03 |
1.1290 |
1.3620 |
| 4 |
2026-04-02 |
1.1298 |
1.3628 |
| 5 |
2026-04-01 |
1.1325 |
1.3655 |
| 6 |
2026-03-31 |
1.1294 |
1.3624 |
| 7 |
2026-03-30 |
1.1321 |
1.3651 |
| 8 |
2026-03-27 |
1.1305 |
1.3635 |
| 9 |
2026-03-26 |
1.1297 |
1.3627 |
| 10 |
2026-03-25 |
1.1328 |
1.3658 |
| 11 |
2026-03-24 |
1.1284 |
1.3614 |
| 12 |
2026-03-23 |
1.1242 |
1.3572 |
| 13 |
2026-03-20 |
1.1303 |
1.3633 |
| 14 |
2026-03-19 |
1.1321 |
1.3651 |
| 15 |
2026-03-18 |
1.1388 |
1.3718 |
| 16 |
2026-03-17 |
1.1368 |
1.3698 |
| 17 |
2026-03-16 |
1.1409 |
1.3739 |
| 18 |
2026-03-13 |
1.1418 |
1.3748 |
| 19 |
2026-03-12 |
1.1442 |
1.3772 |
| 20 |
2026-03-11 |
1.1460 |
1.3790 |
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