近一月同泰恒盛债券D基金净值查询
查询指定日期范围同泰恒盛债券D020709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
同泰恒盛债券D |
1.1164 |
-0.12% |
| 2025-12-15 |
同泰恒盛债券D |
1.1177 |
-0.11% |
| 2025-12-12 |
同泰恒盛债券D |
1.1189 |
0.07% |
| 2025-12-11 |
同泰恒盛债券D |
1.1181 |
-0.08% |
| 2025-12-10 |
同泰恒盛债券D |
1.1190 |
0.08% |
| 2025-12-09 |
同泰恒盛债券D |
1.1181 |
-0.11% |
| 2025-12-08 |
同泰恒盛债券D |
1.1193 |
-0.01% |
| 2025-12-05 |
同泰恒盛债券D |
1.1194 |
0.15% |
| 2025-12-04 |
同泰恒盛债券D |
1.1177 |
-0.05% |
| 2025-12-03 |
同泰恒盛债券D |
1.1183 |
-0.11% |
| 2025-12-02 |
同泰恒盛债券D |
1.1195 |
-0.21% |
| 2025-12-01 |
同泰恒盛债券D |
1.1218 |
0.44% |
| 2025-11-28 |
同泰恒盛债券D |
1.1169 |
0.28% |
| 2025-11-27 |
同泰恒盛债券D |
1.1138 |
0.03% |
| 2025-11-26 |
同泰恒盛债券D |
1.1135 |
-0.13% |
| 2025-11-25 |
同泰恒盛债券D |
1.1149 |
0.16% |
| 2025-11-24 |
同泰恒盛债券D |
1.1131 |
0.01% |
| 2025-11-21 |
同泰恒盛债券D |
1.1130 |
-0.69% |
| 2025-11-20 |
同泰恒盛债券D |
1.1207 |
0.01% |
| 2025-11-19 |
同泰恒盛债券D |
1.1206 |
0.26% |
| 2025-11-18 |
同泰恒盛债券D |
1.1177 |
-0.33% |
