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 |
| 2026-09-15 |
同泰恒盛债券C |
1.0686 |
0.07% |
| 2026-09-14 |
同泰恒盛债券C |
1.0678 |
0.09% |
| 2026-09-11 |
同泰恒盛债券C |
1.0668 |
-0.16% |
| 2026-09-10 |
同泰恒盛债券C |
1.0685 |
-0.12% |
| 2026-09-09 |
同泰恒盛债券C |
1.0698 |
0.08% |
| 2026-09-08 |
同泰恒盛债券C |
1.0689 |
-0.22% |
| 2026-09-07 |
同泰恒盛债券C |
1.0713 |
0.63% |
| 2026-09-04 |
同泰恒盛债券C |
1.0646 |
-0.26% |
| 2026-09-03 |
同泰恒盛债券C |
1.0674 |
0.12% |
| 2026-09-02 |
同泰恒盛债券C |
1.0661 |
-0.31% |
| 2026-09-01 |
同泰恒盛债券C |
1.0694 |
-0.32% |
| 2026-08-31 |
同泰恒盛债券C |
1.0728 |
0.14% |
| 2026-08-28 |
同泰恒盛债券C |
1.0713 |
-0.30% |
| 2026-08-27 |
同泰恒盛债券C |
1.0745 |
0.62% |
| 2026-08-26 |
同泰恒盛债券C |
1.0679 |
0.28% |
| 2026-08-25 |
同泰恒盛债券C |
1.0649 |
0.06% |
| 2026-08-24 |
同泰恒盛债券C |
1.0643 |
-0.53% |
| 2026-08-21 |
同泰恒盛债券C |
1.0700 |
0.25% |
| 2026-08-20 |
同泰恒盛债券C |
1.0673 |
0.13% |
| 2026-08-19 |
同泰恒盛债券C |
1.0659 |
-1.40% |
| 2026-08-18 |
同泰恒盛债券C |
1.0810 |
0.06% |
| 2026-08-17 |
同泰恒盛债券C |
1.0803 |
0.54% |
