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 |
2026-10-30 |
1.0748 |
1.1858 |
| 2 |
2026-10-29 |
1.0806 |
1.1916 |
| 3 |
2026-10-28 |
1.0898 |
1.2008 |
| 4 |
2026-10-27 |
1.0850 |
1.1960 |
| 5 |
2026-10-26 |
1.0883 |
1.1993 |
| 6 |
2026-10-23 |
1.0943 |
1.2053 |
| 7 |
2026-10-22 |
1.0912 |
1.2022 |
| 8 |
2026-10-21 |
1.0994 |
1.2104 |
| 9 |
2026-10-20 |
1.1007 |
1.2117 |
| 10 |
2026-10-19 |
1.1015 |
1.2125 |
| 11 |
2026-10-16 |
1.1051 |
1.2161 |
| 12 |
2026-10-15 |
1.1050 |
1.2160 |
| 13 |
2026-10-14 |
1.1117 |
1.2227 |
| 14 |
2026-10-13 |
1.1166 |
1.2276 |
| 15 |
2026-10-12 |
1.1152 |
1.2262 |
| 16 |
2026-10-09 |
1.1203 |
1.2313 |
| 17 |
2026-10-08 |
1.1222 |
1.2332 |
| 18 |
2026-09-30 |
1.1293 |
1.2403 |
| 19 |
2026-09-29 |
1.1326 |
1.2436 |
| 20 |
2026-09-28 |
1.1299 |
1.2409 |
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