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 |
2025-11-19 |
1.1204 |
1.3534 |
| 2 |
2025-11-18 |
1.1175 |
1.3505 |
| 3 |
2025-11-17 |
1.1212 |
1.3542 |
| 4 |
2025-11-14 |
1.1225 |
1.3555 |
| 5 |
2025-11-13 |
1.1260 |
1.3590 |
| 6 |
2025-11-12 |
1.1205 |
1.3535 |
| 7 |
2025-11-11 |
1.1209 |
1.3539 |
| 8 |
2025-11-10 |
1.1222 |
1.3552 |
| 9 |
2025-11-07 |
1.1196 |
1.3526 |
| 10 |
2025-11-06 |
1.1195 |
1.3525 |
| 11 |
2025-11-05 |
1.1173 |
1.3503 |
| 12 |
2025-11-04 |
1.1170 |
1.3500 |
| 13 |
2025-11-03 |
1.1202 |
1.3532 |
| 14 |
2025-10-31 |
1.1221 |
1.3551 |
| 15 |
2025-10-30 |
1.1244 |
1.3574 |
| 16 |
2025-10-29 |
1.1245 |
1.3575 |
| 17 |
2025-10-28 |
1.1211 |
1.3541 |
| 18 |
2025-10-27 |
1.1244 |
1.3574 |
| 19 |
2025-10-24 |
1.1214 |
1.3544 |
| 20 |
2025-10-23 |
1.1207 |
1.3537 |
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