同泰恒盛债券A(017622)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
1.1647 |
1.2867 |
0.043% |
| 2024/5/27 |
1.1642 |
1.2862 |
0.043% |
| 2024/5/24 |
1.1637 |
1.2857 |
-0.009% |
| 2024/5/23 |
1.1638 |
1.2858 |
0.052% |
| 2024/5/22 |
1.1632 |
1.2852 |
0.017% |
| 2024/5/21 |
1.163 |
1.285 |
-0.017% |
| 2024/5/20 |
1.1632 |
1.2852 |
0.086% |
| 2024/5/17 |
1.1622 |
1.2842 |
-0.034% |
| 2024/5/16 |
1.1626 |
1.2846 |
-0.026% |
| 2024/5/15 |
1.1629 |
1.2849 |
0.026% |
| 2024/5/14 |
1.1626 |
1.2846 |
0.026% |
| 2024/5/13 |
1.1623 |
1.2843 |
0.086% |
| 2024/5/10 |
1.1613 |
1.2833 |
0.009% |
| 2024/5/9 |
1.1612 |
1.2832 |
-0.077% |
| 2024/5/8 |
1.1621 |
1.2841 |
0.017% |
| 2024/5/7 |
1.1619 |
1.2839 |
0.086% |
| 2024/5/6 |
1.1609 |
1.2829 |
0.086% |
| 2024/4/30 |
1.1599 |
1.2819 |
0.138% |
| 2024/4/29 |
1.1583 |
1.2803 |
-0.318% |
| 2024/4/26 |
1.162 |
1.284 |
-0.163% |
*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。
