同泰恒利纯债A(008728)
2024-11-22
1.3763
0.0145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3763 | 2.3553 |
| 2024-11-21 | 1.3761 | 2.3551 |
| 2024-11-20 | 1.3755 | 2.3545 |
| 2024-11-19 | 1.3753 | 2.3543 |
| 2024-11-18 | 1.3746 | 2.3536 |
| 2024-11-15 | 1.3756 | 2.3546 |
| 2024-11-14 | 1.3756 | 2.3546 |
| 2024-11-13 | 1.3755 | 2.3545 |
| 2024-11-12 | 1.3757 | 2.3547 |
| 2024-11-11 | 1.3741 | 2.3531 |
| 2024-11-08 | 1.3735 | 2.3525 |
| 2024-11-07 | 1.3733 | 2.3523 |
| 2024-11-06 | 1.3725 | 2.3515 |
| 2024-11-05 | 1.3728 | 2.3518 |
| 2024-11-04 | 1.3720 | 2.3510 |
| 2024-11-01 | 1.3721 | 2.3511 |
| 2024-10-31 | 1.3705 | 2.3495 |
| 2024-10-30 | 1.3701 | 2.3491 |
| 2024-10-29 | 1.3703 | 2.3493 |
| 2024-10-28 | 1.3698 | 2.3488 |
| 2024-10-25 | 1.3694 | 2.3484 |
| 2024-10-24 | 1.4350 | 2.3490 |
| 2024-10-23 | 1.4350 | 2.3490 |
| 2024-10-22 | 1.4365 | 2.3505 |
| 2024-10-21 | 1.4387 | 2.3527 |
| 2024-10-18 | 1.4386 | 2.3526 |
| 2024-10-17 | 1.4393 | 2.3533 |
| 2024-10-16 | 1.4379 | 2.3519 |
| 2024-10-15 | 1.4382 | 2.3522 |
| 2024-10-14 | 1.4368 | 2.3508 |
| 2024-10-11 | 1.4366 | 2.3506 |
| 2024-10-10 | 1.4357 | 2.3497 |
| 2024-10-09 | 1.4319 | 2.3459 |
| 2024-10-08 | 1.4296 | 2.3436 |
| 2024-09-30 | 1.4317 | 2.3457 |
| 2024-09-27 | 1.4354 | 2.3494 |
| 2024-09-26 | 1.4423 | 2.3563 |
| 2024-09-25 | 1.4442 | 2.3582 |
| 2024-09-24 | 1.4418 | 2.3558 |
| 2024-09-23 | 1.5143 | 2.3573 |
| 2024-09-20 | 1.5142 | 2.3572 |
| 2024-09-19 | 1.5134 | 2.3564 |
| 2024-09-18 | 1.5138 | 2.3568 |
| 2024-09-13 | 1.5117 | 2.3547 |
| 2024-09-12 | 1.5109 | 2.3539 |
| 2024-09-11 | 1.5108 | 2.3538 |
| 2024-09-10 | 1.5096 | 2.3526 |
| 2024-09-09 | 1.5082 | 2.3512 |
| 2024-09-06 | 1.5079 | 2.3509 |
| 2024-09-05 | 1.5079 | 2.3509 |
| 2024-09-04 | 1.5068 | 2.3498 |
| 2024-09-03 | 1.5064 | 2.3494 |
| 2024-09-02 | 1.5059 | 2.3489 |
| 2024-08-30 | 1.5032 | 2.3462 |
| 2024-08-29 | 1.5032 | 2.3462 |
| 2024-08-28 | 1.5037 | 2.3467 |
| 2024-08-27 | 1.5026 | 2.3456 |
| 2024-08-26 | 1.5049 | 2.3479 |
| 2024-08-23 | 1.5045 | 2.3475 |
| 2024-08-22 | 1.5040 | 2.3470 |
| 2024-08-21 | 1.5017 | 2.3447 |
| 2024-08-20 | 1.5765 | 2.3465 |
| 2024-08-19 | 1.5764 | 2.3464 |
| 2024-08-16 | 1.5752 | 2.3452 |
| 2024-08-15 | 1.5745 | 2.3445 |
| 2024-08-14 | 1.5763 | 2.3463 |
| 2024-08-13 | 1.5738 | 2.3438 |
| 2024-08-12 | 1.5719 | 2.3419 |
| 2024-08-09 | 1.5766 | 2.3466 |
| 2024-08-08 | 1.5789 | 2.3489 |
| 2024-08-07 | 1.5812 | 2.3512 |
| 2024-08-06 | 1.5795 | 2.3495 |
| 2024-08-05 | 1.5818 | 2.3518 |
| 2024-08-02 | 1.5796 | 2.3496 |
| 2024-08-01 | 1.5787 | 2.3487 |
| 2024-07-31 | 1.5779 | 2.3479 |
| 2024-07-30 | 1.5766 | 2.3466 |
| 2024-07-29 | 1.5760 | 2.3460 |
| 2024-07-26 | 1.5751 | 2.3451 |
| 2024-07-25 | 1.5744 | 2.3444 |
| 2024-07-24 | 1.5739 | 2.3439 |
| 2024-07-23 | 1.5738 | 2.3438 |
| 2024-07-22 | 1.6521 | 2.3421 |
| 2024-07-19 | 1.6493 | 2.3393 |
| 2024-07-18 | 1.6491 | 2.3391 |
| 2024-07-17 | 1.6494 | 2.3394 |
| 2024-07-16 | 1.6488 | 2.3388 |
| 2024-07-15 | 1.6486 | 2.3386 |
| 2024-07-12 | 1.6477 | 2.3377 |
| 2024-07-11 | 1.6469 | 2.3369 |
| 2024-07-10 | 1.6465 | 2.3365 |
| 2024-07-09 | 1.6459 | 2.3359 |
| 2024-07-08 | 1.6446 | 2.3346 |
| 2024-07-05 | 1.6472 | 2.3372 |
| 2024-07-04 | 1.6483 | 2.3383 |
| 2024-07-03 | 1.6489 | 2.3389 |
| 2024-07-02 | 1.6476 | 2.3376 |
| 2024-07-01 | 1.6456 | 2.3356 |
| 2024-06-30 | 1.6485 | 2.3385 |
| 2024-06-28 | 1.6483 | 2.3383 |
| 2024-06-27 | 1.6477 | 2.3377 |
| 2024-06-26 | 1.6461 | 2.3361 |
| 2024-06-25 | 1.6456 | 2.3356 |
| 2024-06-24 | 1.6444 | 2.3344 |
| 2024-06-21 | 1.6439 | 2.3339 |
| 2024-06-20 | 1.6443 | 2.3343 |
| 2024-06-19 | 1.6438 | 2.3338 |
| 2024-06-18 | 1.6423 | 2.3323 |
| 2024-06-17 | 1.7249 | 2.3319 |
| 2024-06-14 | 1.7248 | 2.3318 |
| 2024-06-13 | 1.7245 | 2.3315 |
| 2024-06-12 | 1.7244 | 2.3314 |
| 2024-06-11 | 1.7246 | 2.3316 |
| 2024-06-07 | 1.7242 | 2.3312 |
| 2024-06-06 | 1.7240 | 2.3310 |
| 2024-06-05 | 1.7236 | 2.3306 |
| 2024-06-04 | 1.7228 | 2.3298 |
| 2024-06-03 | 1.7223 | 2.3293 |
| 2024-05-31 | 1.7210 | 2.3280 |
| 2024-05-30 | 1.7215 | 2.3285 |
