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 |
2026-06-09 |
1.0854 |
1.3784 |
| 2 |
2026-06-08 |
1.0792 |
1.3722 |
| 3 |
2026-06-05 |
1.0886 |
1.3816 |
| 4 |
2026-06-04 |
1.0927 |
1.3857 |
| 5 |
2026-06-03 |
1.0930 |
1.3860 |
| 6 |
2026-06-02 |
1.0890 |
1.3820 |
| 7 |
2026-06-01 |
1.0855 |
1.3785 |
| 8 |
2026-05-29 |
1.0885 |
1.3815 |
| 9 |
2026-05-28 |
1.0918 |
1.3848 |
| 10 |
2026-05-27 |
1.0902 |
1.3832 |
| 11 |
2026-05-26 |
1.0923 |
1.3853 |
| 12 |
2026-05-25 |
1.0922 |
1.3852 |
| 13 |
2026-05-22 |
1.0883 |
1.3813 |
| 14 |
2026-05-21 |
1.0837 |
1.3767 |
| 15 |
2026-05-20 |
1.0889 |
1.3819 |
| 16 |
2026-05-19 |
1.0872 |
1.3802 |
| 17 |
2026-05-18 |
1.0867 |
1.3797 |
| 18 |
2026-05-15 |
1.0865 |
1.3795 |
| 19 |
2026-05-14 |
1.0908 |
1.3838 |
| 20 |
2026-05-13 |
1.0944 |
1.3874 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
