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 |
2026-07-24 |
1.0575 |
1.3505 |
| 2 |
2026-07-23 |
1.0623 |
1.3553 |
| 3 |
2026-07-22 |
1.0639 |
1.3569 |
| 4 |
2026-07-21 |
1.0686 |
1.3616 |
| 5 |
2026-07-20 |
1.0561 |
1.3491 |
| 6 |
2026-07-17 |
1.0595 |
1.3525 |
| 7 |
2026-07-16 |
1.0739 |
1.3669 |
| 8 |
2026-07-15 |
1.0823 |
1.3753 |
| 9 |
2026-07-14 |
1.0864 |
1.3794 |
| 10 |
2026-07-13 |
1.0785 |
1.3715 |
| 11 |
2026-07-10 |
1.0876 |
1.3806 |
| 12 |
2026-07-09 |
1.0965 |
1.3895 |
| 13 |
2026-07-08 |
1.0907 |
1.3837 |
| 14 |
2026-07-07 |
1.0937 |
1.3867 |
| 15 |
2026-07-06 |
1.0978 |
1.3908 |
| 16 |
2026-07-03 |
1.1014 |
1.3944 |
| 17 |
2026-07-02 |
1.1004 |
1.3934 |
| 18 |
2026-07-01 |
1.1098 |
1.4028 |
| 19 |
2026-06-30 |
1.1123 |
1.4053 |
| 20 |
2026-06-29 |
1.1082 |
1.4012 |
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