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 |
2026-11-02 |
1.0110 |
1.3040 |
| 2 |
2026-10-30 |
1.0063 |
1.2993 |
| 3 |
2026-10-29 |
1.0117 |
1.3047 |
| 4 |
2026-10-28 |
1.0203 |
1.3133 |
| 5 |
2026-10-27 |
1.0158 |
1.3088 |
| 6 |
2026-10-26 |
1.0189 |
1.3119 |
| 7 |
2026-10-23 |
1.0245 |
1.3175 |
| 8 |
2026-10-22 |
1.0216 |
1.3146 |
| 9 |
2026-10-21 |
1.0293 |
1.3223 |
| 10 |
2026-10-20 |
1.0306 |
1.3236 |
| 11 |
2026-10-19 |
1.0313 |
1.3243 |
| 12 |
2026-10-16 |
1.0347 |
1.3277 |
| 13 |
2026-10-15 |
1.0346 |
1.3276 |
| 14 |
2026-10-14 |
1.0409 |
1.3339 |
| 15 |
2026-10-13 |
1.0455 |
1.3385 |
| 16 |
2026-10-12 |
1.0442 |
1.3372 |
| 17 |
2026-10-09 |
1.0489 |
1.3419 |
| 18 |
2026-10-08 |
1.0507 |
1.3437 |
| 19 |
2026-09-30 |
1.0574 |
1.3504 |
| 20 |
2026-09-29 |
1.0605 |
1.3535 |
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