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 |
2026-07-24 |
1.1293 |
1.2403 |
| 2 |
2026-07-23 |
1.1343 |
1.2453 |
| 3 |
2026-07-22 |
1.1361 |
1.2471 |
| 4 |
2026-07-21 |
1.1410 |
1.2520 |
| 5 |
2026-07-20 |
1.1278 |
1.2388 |
| 6 |
2026-07-17 |
1.1313 |
1.2423 |
| 7 |
2026-07-16 |
1.1467 |
1.2577 |
| 8 |
2026-07-15 |
1.1557 |
1.2667 |
| 9 |
2026-07-14 |
1.1600 |
1.2710 |
| 10 |
2026-07-13 |
1.1516 |
1.2626 |
| 11 |
2026-07-10 |
1.1614 |
1.2724 |
| 12 |
2026-07-09 |
1.1708 |
1.2818 |
| 13 |
2026-07-08 |
1.1646 |
1.2756 |
| 14 |
2026-07-07 |
1.1678 |
1.2788 |
| 15 |
2026-07-06 |
1.1722 |
1.2832 |
| 16 |
2026-07-03 |
1.1761 |
1.2871 |
| 17 |
2026-07-02 |
1.1750 |
1.2860 |
| 18 |
2026-07-01 |
1.1850 |
1.2960 |
| 19 |
2026-06-30 |
1.1876 |
1.2986 |
| 20 |
2026-06-29 |
1.1833 |
1.2943 |
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