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 |
2026-11-02 |
1.0797 |
1.3127 |
| 2 |
2026-10-30 |
1.0747 |
1.3077 |
| 3 |
2026-10-29 |
1.0805 |
1.3135 |
| 4 |
2026-10-28 |
1.0897 |
1.3227 |
| 5 |
2026-10-27 |
1.0849 |
1.3179 |
| 6 |
2026-10-26 |
1.0882 |
1.3212 |
| 7 |
2026-10-23 |
1.0942 |
1.3272 |
| 8 |
2026-10-22 |
1.0911 |
1.3241 |
| 9 |
2026-10-21 |
1.0993 |
1.3323 |
| 10 |
2026-10-20 |
1.1006 |
1.3336 |
| 11 |
2026-10-19 |
1.1014 |
1.3344 |
| 12 |
2026-10-16 |
1.1050 |
1.3380 |
| 13 |
2026-10-15 |
1.1049 |
1.3379 |
| 14 |
2026-10-14 |
1.1116 |
1.3446 |
| 15 |
2026-10-13 |
1.1165 |
1.3495 |
| 16 |
2026-10-12 |
1.1151 |
1.3481 |
| 17 |
2026-10-09 |
1.1202 |
1.3532 |
| 18 |
2026-10-08 |
1.1221 |
1.3551 |
| 19 |
2026-09-30 |
1.1292 |
1.3622 |
| 20 |
2026-09-29 |
1.1325 |
1.3655 |
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