同泰恒盛债券D(020709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/7/18 |
1.0976 |
1.2086 |
0.018% |
2025/7/17 |
1.0974 |
1.2084 |
0.109% |
2025/7/16 |
1.0962 |
1.2072 |
-0.009% |
2025/7/15 |
1.0963 |
1.2073 |
0.073% |
2025/7/14 |
1.0955 |
1.2065 |
-0.018% |
2025/7/11 |
1.0957 |
1.2067 |
0% |
2025/7/10 |
1.0957 |
1.2067 |
-0.091% |
2025/7/9 |
1.0967 |
1.2077 |
0% |
2025/7/8 |
1.0967 |
1.2077 |
0.018% |
2025/7/7 |
1.0965 |
1.2075 |
-0.018% |
2025/7/4 |
1.0967 |
1.2077 |
0.009% |
2025/7/3 |
1.0966 |
1.2076 |
0.009% |
2025/7/2 |
1.0965 |
1.2075 |
0.055% |
2025/7/1 |
1.0959 |
1.2069 |
0.128% |
2025/6/30 |
1.0945 |
1.2055 |
-0.082% |
2025/6/27 |
1.0954 |
1.2064 |
-0.027% |
2025/6/26 |
1.0957 |
1.2067 |
0.027% |
2025/6/25 |
1.0954 |
1.2064 |
0.073% |
2025/6/24 |
1.0946 |
1.2056 |
0% |
2025/6/23 |
1.0946 |
1.2056 |
0.064% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。