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 |
2026-01-07 |
1.1271 |
1.3601 |
| 2 |
2026-01-06 |
1.1275 |
1.3605 |
| 3 |
2026-01-05 |
1.1238 |
1.3568 |
| 4 |
2025-12-31 |
1.1195 |
1.3525 |
| 5 |
2025-12-30 |
1.1198 |
1.3528 |
| 6 |
2025-12-29 |
1.1192 |
1.3522 |
| 7 |
2025-12-26 |
1.1214 |
1.3544 |
| 8 |
2025-12-25 |
1.1208 |
1.3538 |
| 9 |
2025-12-24 |
1.1203 |
1.3533 |
| 10 |
2025-12-23 |
1.1200 |
1.3530 |
| 11 |
2025-12-22 |
1.1205 |
1.3535 |
| 12 |
2025-12-19 |
1.1203 |
1.3533 |
| 13 |
2025-12-18 |
1.1184 |
1.3514 |
| 14 |
2025-12-17 |
1.1183 |
1.3513 |
| 15 |
2025-12-16 |
1.1162 |
1.3492 |
| 16 |
2025-12-15 |
1.1176 |
1.3506 |
| 17 |
2025-12-12 |
1.1187 |
1.3517 |
| 18 |
2025-12-11 |
1.1179 |
1.3509 |
| 19 |
2025-12-10 |
1.1188 |
1.3518 |
| 20 |
2025-12-09 |
1.1179 |
1.3509 |
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