导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 同泰恒盛债券A | 1.1457 | 0.39% |
| 2026-09-15 | 同泰恒盛债券A | 1.1412 | 0.08% |
| 2026-09-14 | 同泰恒盛债券A | 1.1403 | 0.10% |
| 2026-09-11 | 同泰恒盛债券A | 1.1392 | -0.16% |
| 2026-09-10 | 同泰恒盛债券A | 1.1410 | -0.12% |
| 基金名称 | 净值 | 增长率 |
| 同泰行业优选股票A | 0.7189 | 4.28% |
| 同泰行业优选股票C | 0.7045 | 4.28% |
| 同泰慧择混合A | 0.3452 | 4.26% |
| 同泰慧择混合C | 0.3359 | 4.25% |
| 同泰数字经济股票A | 1.9202 | 3.45% |
| 同泰数字经济股票C | 1.8812 | 3.45% |
| 同泰慧盈混合A | 1.1789 | 3.12% |
| 同泰慧盈混合C | 1.1470 | 3.11% |
| 同泰慧利混合A | 0.8804 | 2.25% |
| 同泰慧利混合C | 0.8571 | 2.25% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
