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 |
2026-09-17 |
1.0725 |
1.3655 |
| 2 |
2026-09-16 |
1.0729 |
1.3659 |
| 3 |
2026-09-15 |
1.0686 |
1.3616 |
| 4 |
2026-09-14 |
1.0678 |
1.3608 |
| 5 |
2026-09-11 |
1.0668 |
1.3598 |
| 6 |
2026-09-10 |
1.0685 |
1.3615 |
| 7 |
2026-09-09 |
1.0698 |
1.3628 |
| 8 |
2026-09-08 |
1.0689 |
1.3619 |
| 9 |
2026-09-07 |
1.0713 |
1.3643 |
| 10 |
2026-09-04 |
1.0646 |
1.3576 |
| 11 |
2026-09-03 |
1.0674 |
1.3604 |
| 12 |
2026-09-02 |
1.0661 |
1.3591 |
| 13 |
2026-09-01 |
1.0694 |
1.3624 |
| 14 |
2026-08-31 |
1.0728 |
1.3658 |
| 15 |
2026-08-28 |
1.0713 |
1.3643 |
| 16 |
2026-08-27 |
1.0745 |
1.3675 |
| 17 |
2026-08-26 |
1.0679 |
1.3609 |
| 18 |
2026-08-25 |
1.0649 |
1.3579 |
| 19 |
2026-08-24 |
1.0643 |
1.3573 |
| 20 |
2026-08-21 |
1.0700 |
1.3630 |
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