同泰恒盛债券A(017622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1292 |
1.3622 |
| 2 |
2026-07-23 |
1.1342 |
1.3672 |
| 3 |
2026-07-22 |
1.1360 |
1.3690 |
| 4 |
2026-07-21 |
1.1409 |
1.3739 |
| 5 |
2026-07-20 |
1.1277 |
1.3607 |
| 6 |
2026-07-17 |
1.1312 |
1.3642 |
| 7 |
2026-07-16 |
1.1466 |
1.3796 |
| 8 |
2026-07-15 |
1.1556 |
1.3886 |
| 9 |
2026-07-14 |
1.1600 |
1.3930 |
| 10 |
2026-07-13 |
1.1515 |
1.3845 |
| 11 |
2026-07-10 |
1.1613 |
1.3943 |
| 12 |
2026-07-09 |
1.1707 |
1.4037 |
| 13 |
2026-07-08 |
1.1645 |
1.3975 |
| 14 |
2026-07-07 |
1.1677 |
1.4007 |
| 15 |
2026-07-06 |
1.1721 |
1.4051 |
| 16 |
2026-07-03 |
1.1760 |
1.4090 |
| 17 |
2026-07-02 |
1.1749 |
1.4079 |
| 18 |
2026-07-01 |
1.1849 |
1.4179 |
| 19 |
2026-06-30 |
1.1875 |
1.4205 |
| 20 |
2026-06-29 |
1.1832 |
1.4162 |
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