近一月同泰恒盛债券C基金净值查询
查询指定日期范围同泰恒盛债券C017623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
同泰恒盛债券C |
1.0500 |
0.17% |
| 2025-12-18 |
同泰恒盛债券C |
1.0482 |
0.01% |
| 2025-12-17 |
同泰恒盛债券C |
1.0481 |
0.18% |
| 2025-12-16 |
同泰恒盛债券C |
1.0462 |
-0.11% |
| 2025-12-15 |
同泰恒盛债券C |
1.0474 |
-0.10% |
| 2025-12-12 |
同泰恒盛债券C |
1.0485 |
0.08% |
| 2025-12-11 |
同泰恒盛债券C |
1.0477 |
-0.09% |
| 2025-12-10 |
同泰恒盛债券C |
1.0486 |
0.08% |
| 2025-12-09 |
同泰恒盛债券C |
1.0478 |
-0.10% |
| 2025-12-08 |
同泰恒盛债券C |
1.0489 |
-0.01% |
| 2025-12-05 |
同泰恒盛债券C |
1.0490 |
0.14% |
| 2025-12-04 |
同泰恒盛债券C |
1.0475 |
-0.05% |
| 2025-12-03 |
同泰恒盛债券C |
1.0480 |
-0.11% |
| 2025-12-02 |
同泰恒盛债券C |
1.0492 |
-0.20% |
| 2025-12-01 |
同泰恒盛债券C |
1.0513 |
0.44% |
| 2025-11-28 |
同泰恒盛债券C |
1.0467 |
0.28% |
| 2025-11-27 |
同泰恒盛债券C |
1.0438 |
0.03% |
| 2025-11-26 |
同泰恒盛债券C |
1.0435 |
-0.13% |
| 2025-11-25 |
同泰恒盛债券C |
1.0449 |
0.16% |
| 2025-11-24 |
同泰恒盛债券C |
1.0432 |
0.01% |
| 2025-11-21 |
同泰恒盛债券C |
1.0431 |
-0.69% |
| 2025-11-20 |
同泰恒盛债券C |
1.0503 |
0.01% |
