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同泰恒盛债券D(020709)

2025-01-14     1.08210.2687%
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净值发布日期 单位净值 累计净值
2025-01-141.08211.1931
2025-01-131.07921.1902
2025-01-101.08051.1915
2025-01-091.08131.1923
2025-01-081.08371.1947
2025-01-071.08371.1947
2025-01-061.08361.1946
2025-01-031.08371.1947
2025-01-021.08351.1945
2024-12-311.08311.1941
2024-12-301.08301.1940
2024-12-271.08341.1944
2024-12-261.08091.1919
2024-12-251.08041.1914
2024-12-241.08201.1930
2024-12-231.08151.1925
2024-12-201.08151.1925
2024-12-191.07791.1889
2024-12-181.07871.1897
2024-12-171.08011.1911
2024-12-161.08021.1912
2024-12-131.07951.1905
2024-12-121.07821.1892
2024-12-111.07771.1887
2024-12-101.07761.1886
2024-12-091.07491.1859
2024-12-061.07461.1856
2024-12-051.07471.1857
2024-12-041.07431.1853
2024-12-031.07361.1846
2024-12-021.07391.1849
2024-11-291.07201.1830
2024-11-281.07111.1821
2024-11-271.07071.1817
2024-11-261.07071.1817
2024-11-251.07041.1814
2024-11-221.07021.1812
2024-11-211.07001.1810
2024-11-201.06961.1806
2024-11-191.06961.1806
2024-11-181.06951.1805
2024-11-151.06981.1808
2024-11-141.06991.1809
2024-11-131.06971.1807
2024-11-121.06971.1807
2024-11-111.06941.1804
2024-11-081.06931.1803
2024-11-071.06911.1801
2024-11-061.06891.1799
2024-11-051.06891.1799
2024-11-041.06871.1797
2024-11-011.06871.1797
2024-10-311.06781.1788
2024-10-301.06771.1787
2024-10-291.06781.1788
2024-10-281.06751.1785
2024-10-251.06701.1780
2024-10-241.06701.1780
2024-10-231.06691.1779
2024-10-221.06761.1786
2024-10-211.06861.1796
2024-10-181.06861.1796
2024-10-171.06881.1798
2024-10-161.06841.1794
2024-10-151.06871.1797
2024-10-141.06841.1794
2024-10-111.06821.1792
2024-10-101.12241.1784
2024-10-091.12111.1771
2024-10-081.12091.1769
2024-09-301.12151.1775
2024-09-271.12291.1789
2024-09-261.18071.1807
2024-09-251.18111.1811
2024-09-241.18051.1805
2024-09-231.18101.1810
2024-09-201.18101.1810
2024-09-191.18001.1800
2024-09-181.18061.1806
2024-09-131.17891.1789
2024-09-121.17781.1778
2024-09-111.17781.1778
2024-09-101.17671.1767
2024-09-091.17591.1759
2024-09-061.17561.1756
2024-09-051.17591.1759
2024-09-041.17611.1761
2024-09-031.17611.1761
2024-09-021.17571.1757
2024-08-301.17421.1742
2024-08-291.17301.1730
2024-08-281.17411.1741
2024-08-271.17381.1738
2024-08-261.17501.1750
2024-08-231.17471.1747
2024-08-221.17431.1743
2024-08-211.17371.1737
2024-08-201.17421.1742
2024-08-191.17361.1736
2024-08-161.17271.1727
2024-08-151.17211.1721
2024-08-141.17231.1723
2024-08-131.16941.1694
2024-08-121.16891.1689
2024-08-091.17271.1727
2024-08-081.17411.1741
2024-08-071.17601.1760
2024-08-061.17471.1747
2024-08-051.17791.1779
2024-08-021.17571.1757
2024-08-011.17521.1752
2024-07-311.17441.1744
2024-07-301.17401.1740
2024-07-291.17311.1731
2024-07-261.17201.1720
2024-07-251.17061.1706
2024-07-241.16961.1696
2024-07-231.16981.1698
2024-07-221.16831.1683