同泰恒盛债券D(020709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1260 |
1.2370 |
| 2 |
2026-01-07 |
1.1271 |
1.2381 |
| 3 |
2026-01-06 |
1.1275 |
1.2385 |
| 4 |
2026-01-05 |
1.1239 |
1.2349 |
| 5 |
2025-12-31 |
1.1197 |
1.2307 |
| 6 |
2025-12-30 |
1.1200 |
1.2310 |
| 7 |
2025-12-29 |
1.1193 |
1.2303 |
| 8 |
2025-12-26 |
1.1216 |
1.2326 |
| 9 |
2025-12-25 |
1.1210 |
1.2320 |
| 10 |
2025-12-24 |
1.1205 |
1.2315 |
| 11 |
2025-12-23 |
1.1202 |
1.2312 |
| 12 |
2025-12-22 |
1.1207 |
1.2317 |
| 13 |
2025-12-19 |
1.1205 |
1.2315 |
| 14 |
2025-12-18 |
1.1186 |
1.2296 |
| 15 |
2025-12-17 |
1.1185 |
1.2295 |
| 16 |
2025-12-16 |
1.1164 |
1.2274 |
| 17 |
2025-12-15 |
1.1177 |
1.2287 |
| 18 |
2025-12-12 |
1.1189 |
1.2299 |
| 19 |
2025-12-11 |
1.1181 |
1.2291 |
| 20 |
2025-12-10 |
1.1190 |
1.2300 |
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