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 |
2026-02-27 |
1.1562 |
1.2672 |
| 2 |
2026-02-26 |
1.1502 |
1.2612 |
| 3 |
2026-02-25 |
1.1504 |
1.2614 |
| 4 |
2026-02-24 |
1.1451 |
1.2561 |
| 5 |
2026-02-13 |
1.1397 |
1.2507 |
| 6 |
2026-02-12 |
1.1446 |
1.2556 |
| 7 |
2026-02-11 |
1.1395 |
1.2505 |
| 8 |
2026-02-10 |
1.1394 |
1.2504 |
| 9 |
2026-02-09 |
1.1377 |
1.2487 |
| 10 |
2026-02-06 |
1.1303 |
1.2413 |
| 11 |
2026-02-05 |
1.1299 |
1.2409 |
| 12 |
2026-02-04 |
1.1360 |
1.2470 |
| 13 |
2026-02-03 |
1.1370 |
1.2480 |
| 14 |
2026-02-02 |
1.1310 |
1.2420 |
| 15 |
2026-01-30 |
1.1348 |
1.2458 |
| 16 |
2026-01-29 |
1.1377 |
1.2487 |
| 17 |
2026-01-28 |
1.1383 |
1.2493 |
| 18 |
2026-01-27 |
1.1336 |
1.2446 |
| 19 |
2026-01-26 |
1.1349 |
1.2459 |
| 20 |
2026-01-23 |
1.1327 |
1.2437 |
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