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 |
| 2025-12-17 |
同泰恒盛债券A |
1.1183 |
0.19% |
| 2025-12-16 |
同泰恒盛债券A |
1.1162 |
-0.13% |
| 2025-12-15 |
同泰恒盛债券A |
1.1176 |
-0.10% |
| 2025-12-12 |
同泰恒盛债券A |
1.1187 |
0.07% |
| 2025-12-11 |
同泰恒盛债券A |
1.1179 |
-0.08% |
| 2025-12-10 |
同泰恒盛债券A |
1.1188 |
0.08% |
| 2025-12-09 |
同泰恒盛债券A |
1.1179 |
-0.11% |
| 2025-12-08 |
同泰恒盛债券A |
1.1191 |
-0.01% |
| 2025-12-05 |
同泰恒盛债券A |
1.1192 |
0.14% |
| 2025-12-04 |
同泰恒盛债券A |
1.1176 |
-0.04% |
| 2025-12-03 |
同泰恒盛债券A |
1.1181 |
-0.12% |
| 2025-12-02 |
同泰恒盛债券A |
1.1194 |
-0.20% |
| 2025-12-01 |
同泰恒盛债券A |
1.1216 |
0.44% |
| 2025-11-28 |
同泰恒盛债券A |
1.1167 |
0.28% |
| 2025-11-27 |
同泰恒盛债券A |
1.1136 |
0.03% |
| 2025-11-26 |
同泰恒盛债券A |
1.1133 |
-0.13% |
| 2025-11-25 |
同泰恒盛债券A |
1.1148 |
0.17% |
| 2025-11-24 |
同泰恒盛债券A |
1.1129 |
0.01% |
| 2025-11-21 |
同泰恒盛债券A |
1.1128 |
-0.69% |
| 2025-11-20 |
同泰恒盛债券A |
1.1205 |
0.01% |
| 2025-11-19 |
同泰恒盛债券A |
1.1204 |
0.26% |
| 2025-11-18 |
同泰恒盛债券A |
1.1175 |
-0.33% |
