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 |
| 2026-09-16 |
同泰恒盛债券D |
1.1458 |
0.39% |
| 2026-09-15 |
同泰恒盛债券D |
1.1413 |
0.08% |
| 2026-09-14 |
同泰恒盛债券D |
1.1404 |
0.10% |
| 2026-09-11 |
同泰恒盛债券D |
1.1393 |
-0.16% |
| 2026-09-10 |
同泰恒盛债券D |
1.1411 |
-0.12% |
| 2026-09-09 |
同泰恒盛债券D |
1.1425 |
0.09% |
| 2026-09-08 |
同泰恒盛债券D |
1.1415 |
-0.23% |
| 2026-09-07 |
同泰恒盛债券D |
1.1441 |
0.63% |
| 2026-09-04 |
同泰恒盛债券D |
1.1369 |
-0.26% |
| 2026-09-03 |
同泰恒盛债券D |
1.1399 |
0.12% |
| 2026-09-02 |
同泰恒盛债券D |
1.1385 |
-0.31% |
| 2026-09-01 |
同泰恒盛债券D |
1.1420 |
-0.31% |
| 2026-08-31 |
同泰恒盛债券D |
1.1456 |
0.13% |
| 2026-08-28 |
同泰恒盛债券D |
1.1441 |
-0.30% |
| 2026-08-27 |
同泰恒盛债券D |
1.1475 |
0.62% |
| 2026-08-26 |
同泰恒盛债券D |
1.1404 |
0.28% |
| 2026-08-25 |
同泰恒盛债券D |
1.1372 |
0.06% |
| 2026-08-24 |
同泰恒盛债券D |
1.1365 |
-0.53% |
| 2026-08-21 |
同泰恒盛债券D |
1.1426 |
0.25% |
| 2026-08-20 |
同泰恒盛债券D |
1.1398 |
0.13% |
| 2026-08-19 |
同泰恒盛债券D |
1.1383 |
-1.39% |
| 2026-08-18 |
同泰恒盛债券D |
1.1544 |
0.07% |
| 2026-08-17 |
同泰恒盛债券D |
1.1536 |
0.54% |
