同泰恒盛债券C(017623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0686 |
1.3616 |
| 2 |
2026-04-09 |
1.0674 |
1.3604 |
| 3 |
2026-04-08 |
1.0667 |
1.3597 |
| 4 |
2026-04-07 |
1.0587 |
1.3517 |
| 5 |
2026-04-03 |
1.0576 |
1.3506 |
| 6 |
2026-04-02 |
1.0584 |
1.3514 |
| 7 |
2026-04-01 |
1.0609 |
1.3539 |
| 8 |
2026-03-31 |
1.0580 |
1.3510 |
| 9 |
2026-03-30 |
1.0606 |
1.3536 |
| 10 |
2026-03-27 |
1.0590 |
1.3520 |
| 11 |
2026-03-26 |
1.0583 |
1.3513 |
| 12 |
2026-03-25 |
1.0613 |
1.3543 |
| 13 |
2026-03-24 |
1.0571 |
1.3501 |
| 14 |
2026-03-23 |
1.0531 |
1.3461 |
| 15 |
2026-03-20 |
1.0589 |
1.3519 |
| 16 |
2026-03-19 |
1.0606 |
1.3536 |
| 17 |
2026-03-18 |
1.0669 |
1.3599 |
| 18 |
2026-03-17 |
1.0650 |
1.3580 |
| 19 |
2026-03-16 |
1.0689 |
1.3619 |
| 20 |
2026-03-13 |
1.0697 |
1.3627 |
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