近一月同泰恒盛债券A基金净值查询
查询指定日期范围同泰恒盛债券A017622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
同泰恒盛债券A |
1.1619 |
0.09% |
| 2024-05-06 |
同泰恒盛债券A |
1.1609 |
0.09% |
| 2024-04-30 |
同泰恒盛债券A |
1.1599 |
0.14% |
| 2024-04-29 |
同泰恒盛债券A |
1.1583 |
-0.32% |
| 2024-04-26 |
同泰恒盛债券A |
1.1620 |
-0.16% |
| 2024-04-25 |
同泰恒盛债券A |
1.1639 |
-0.01% |
| 2024-04-24 |
同泰恒盛债券A |
1.1640 |
-0.16% |
| 2024-04-23 |
同泰恒盛债券A |
1.1659 |
0.10% |
| 2024-04-22 |
同泰恒盛债券A |
1.1647 |
0.05% |
| 2024-04-19 |
同泰恒盛债券A |
1.1641 |
-0.01% |
| 2024-04-18 |
同泰恒盛债券A |
1.1642 |
0.13% |
| 2024-04-17 |
同泰恒盛债券A |
1.1627 |
0.01% |
| 2024-04-16 |
同泰恒盛债券A |
1.1626 |
0.00% |
| 2024-04-15 |
同泰恒盛债券A |
1.1626 |
-0.02% |
| 2024-04-12 |
同泰恒盛债券A |
1.1628 |
0.14% |
| 2024-04-11 |
同泰恒盛债券A |
1.1612 |
0.00% |
| 2024-04-10 |
同泰恒盛债券A |
1.1612 |
-0.03% |
| 2024-04-09 |
同泰恒盛债券A |
1.1615 |
0.06% |
| 2024-04-08 |
同泰恒盛债券A |
1.1608 |
0.09% |
