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 |
2026-09-17 |
1.1453 |
1.3783 |
| 2 |
2026-09-16 |
1.1457 |
1.3787 |
| 3 |
2026-09-15 |
1.1412 |
1.3742 |
| 4 |
2026-09-14 |
1.1403 |
1.3733 |
| 5 |
2026-09-11 |
1.1392 |
1.3722 |
| 6 |
2026-09-10 |
1.1410 |
1.3740 |
| 7 |
2026-09-09 |
1.1424 |
1.3754 |
| 8 |
2026-09-08 |
1.1414 |
1.3744 |
| 9 |
2026-09-07 |
1.1440 |
1.3770 |
| 10 |
2026-09-04 |
1.1368 |
1.3698 |
| 11 |
2026-09-03 |
1.1399 |
1.3729 |
| 12 |
2026-09-02 |
1.1384 |
1.3714 |
| 13 |
2026-09-01 |
1.1419 |
1.3749 |
| 14 |
2026-08-31 |
1.1455 |
1.3785 |
| 15 |
2026-08-28 |
1.1440 |
1.3770 |
| 16 |
2026-08-27 |
1.1474 |
1.3804 |
| 17 |
2026-08-26 |
1.1403 |
1.3733 |
| 18 |
2026-08-25 |
1.1371 |
1.3701 |
| 19 |
2026-08-24 |
1.1365 |
1.3695 |
| 20 |
2026-08-21 |
1.1425 |
1.3755 |
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