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 |
2025/6/23 |
1.0946 |
1.2056 |
0.064% |
2025/6/20 |
1.0939 |
1.2049 |
0.018% |
2025/6/19 |
1.0937 |
1.2047 |
-0.009% |
2025/6/18 |
1.0938 |
1.2048 |
0.018% |
2025/6/17 |
1.0936 |
1.2046 |
0.009% |
2025/6/16 |
1.0935 |
1.2045 |
0.018% |
2025/6/13 |
1.0933 |
1.2043 |
0% |
2025/6/12 |
1.0933 |
1.2043 |
0% |
2025/6/11 |
1.0933 |
1.2043 |
0% |
2025/6/10 |
1.0933 |
1.2043 |
-0.009% |
2025/6/9 |
1.0934 |
1.2044 |
0.018% |
2025/6/6 |
1.0932 |
1.2042 |
0.009% |
2025/6/5 |
1.0931 |
1.2041 |
0.009% |
2025/6/4 |
1.093 |
1.204 |
0% |
2025/6/3 |
1.093 |
1.204 |
0.009% |
2025/5/30 |
1.0929 |
1.2039 |
0% |
2025/5/29 |
1.0929 |
1.2039 |
0% |
2025/5/28 |
1.0929 |
1.2039 |
0% |
2025/5/27 |
1.0929 |
1.2039 |
-0.027% |
2025/5/26 |
1.0932 |
1.2042 |
0.018% |
*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。