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 |
2026-01-08 |
1.0552 |
1.3482 |
| 2 |
2026-01-07 |
1.0563 |
1.3493 |
| 3 |
2026-01-06 |
1.0566 |
1.3496 |
| 4 |
2026-01-05 |
1.0532 |
1.3462 |
| 5 |
2025-12-31 |
1.0492 |
1.3422 |
| 6 |
2025-12-30 |
1.0495 |
1.3425 |
| 7 |
2025-12-29 |
1.0489 |
1.3419 |
| 8 |
2025-12-26 |
1.0510 |
1.3440 |
| 9 |
2025-12-25 |
1.0504 |
1.3434 |
| 10 |
2025-12-24 |
1.0499 |
1.3429 |
| 11 |
2025-12-23 |
1.0497 |
1.3427 |
| 12 |
2025-12-22 |
1.0502 |
1.3432 |
| 13 |
2025-12-19 |
1.0500 |
1.3430 |
| 14 |
2025-12-18 |
1.0482 |
1.3412 |
| 15 |
2025-12-17 |
1.0481 |
1.3411 |
| 16 |
2025-12-16 |
1.0462 |
1.3392 |
| 17 |
2025-12-15 |
1.0474 |
1.3404 |
| 18 |
2025-12-12 |
1.0485 |
1.3415 |
| 19 |
2025-12-11 |
1.0477 |
1.3407 |
| 20 |
2025-12-10 |
1.0486 |
1.3416 |
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