同泰恒利纯债C(008729)
2024-12-02
1.3307
0.2713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3307 | 2.3757 |
| 2024-11-29 | 1.3271 | 2.3721 |
| 2024-11-28 | 1.3259 | 2.3709 |
| 2024-11-27 | 1.3253 | 2.3703 |
| 2024-11-26 | 1.3253 | 2.3703 |
| 2024-11-25 | 1.3248 | 2.3698 |
| 2024-11-22 | 1.3864 | 2.3694 |
| 2024-11-21 | 1.3862 | 2.3692 |
| 2024-11-20 | 1.3856 | 2.3686 |
| 2024-11-19 | 1.3854 | 2.3684 |
| 2024-11-18 | 1.3848 | 2.3678 |
| 2024-11-15 | 1.3858 | 2.3688 |
| 2024-11-14 | 1.3858 | 2.3688 |
| 2024-11-13 | 1.3857 | 2.3687 |
| 2024-11-12 | 1.3859 | 2.3689 |
| 2024-11-11 | 1.3843 | 2.3673 |
| 2024-11-08 | 1.3837 | 2.3667 |
| 2024-11-07 | 1.3836 | 2.3666 |
| 2024-11-06 | 1.3827 | 2.3657 |
| 2024-11-05 | 1.3831 | 2.3661 |
| 2024-11-04 | 1.3822 | 2.3652 |
| 2024-11-01 | 1.3824 | 2.3654 |
| 2024-10-31 | 1.3807 | 2.3637 |
| 2024-10-30 | 1.3803 | 2.3633 |
| 2024-10-29 | 1.3806 | 2.3636 |
| 2024-10-28 | 1.3801 | 2.3631 |
| 2024-10-25 | 1.3797 | 2.3627 |
| 2024-10-24 | 1.4453 | 2.3633 |
| 2024-10-23 | 1.4453 | 2.3633 |
| 2024-10-22 | 1.4468 | 2.3648 |
| 2024-10-21 | 1.4491 | 2.3671 |
| 2024-10-18 | 1.4490 | 2.3670 |
| 2024-10-17 | 1.4497 | 2.3677 |
| 2024-10-16 | 1.4483 | 2.3663 |
| 2024-10-15 | 1.4486 | 2.3666 |
| 2024-10-14 | 1.4472 | 2.3652 |
| 2024-10-11 | 1.4470 | 2.3650 |
| 2024-10-10 | 1.4461 | 2.3641 |
| 2024-10-09 | 1.4423 | 2.3603 |
| 2024-10-08 | 1.4400 | 2.3580 |
| 2024-09-30 | 1.4422 | 2.3602 |
| 2024-09-27 | 1.4459 | 2.3639 |
| 2024-09-26 | 1.4528 | 2.3708 |
| 2024-09-25 | 1.4547 | 2.3727 |
| 2024-09-24 | 1.4523 | 2.3703 |
| 2024-09-23 | 1.5248 | 2.3718 |
| 2024-09-20 | 1.5247 | 2.3717 |
| 2024-09-19 | 1.5240 | 2.3710 |
| 2024-09-18 | 1.5244 | 2.3714 |
| 2024-09-13 | 1.5224 | 2.3694 |
| 2024-09-12 | 1.5215 | 2.3685 |
| 2024-09-11 | 1.5214 | 2.3684 |
| 2024-09-10 | 1.5203 | 2.3673 |
| 2024-09-09 | 1.5188 | 2.3658 |
| 2024-09-06 | 1.5185 | 2.3655 |
| 2024-09-05 | 1.5186 | 2.3656 |
| 2024-09-04 | 1.5175 | 2.3645 |
| 2024-09-03 | 1.5170 | 2.3640 |
| 2024-09-02 | 1.5166 | 2.3636 |
| 2024-08-30 | 1.5139 | 2.3609 |
| 2024-08-29 | 1.5139 | 2.3609 |
| 2024-08-28 | 1.5144 | 2.3614 |
| 2024-08-27 | 1.5133 | 2.3603 |
| 2024-08-26 | 1.5156 | 2.3626 |
| 2024-08-23 | 1.5153 | 2.3623 |
| 2024-08-22 | 1.5148 | 2.3618 |
| 2024-08-21 | 1.5125 | 2.3595 |
| 2024-08-20 | 1.5872 | 2.3612 |
| 2024-08-19 | 1.5872 | 2.3612 |
| 2024-08-16 | 1.5860 | 2.3600 |
| 2024-08-15 | 1.5853 | 2.3593 |
| 2024-08-14 | 1.5872 | 2.3612 |
| 2024-08-13 | 1.5846 | 2.3586 |
| 2024-08-12 | 1.5827 | 2.3567 |
| 2024-08-09 | 1.5874 | 2.3614 |
| 2024-08-08 | 1.5897 | 2.3637 |
| 2024-08-07 | 1.5921 | 2.3661 |
| 2024-08-06 | 1.5905 | 2.3645 |
| 2024-08-05 | 1.5927 | 2.3667 |
| 2024-08-02 | 1.5905 | 2.3645 |
| 2024-08-01 | 1.5897 | 2.3637 |
| 2024-07-31 | 1.5888 | 2.3628 |
| 2024-07-30 | 1.5875 | 2.3615 |
| 2024-07-29 | 1.5869 | 2.3609 |
| 2024-07-26 | 1.5861 | 2.3601 |
| 2024-07-25 | 1.5854 | 2.3594 |
| 2024-07-24 | 1.5849 | 2.3589 |
| 2024-07-23 | 1.5848 | 2.3588 |
| 2024-07-22 | 1.6631 | 2.3571 |
| 2024-07-19 | 1.6603 | 2.3543 |
| 2024-07-18 | 1.6601 | 2.3541 |
| 2024-07-17 | 1.6604 | 2.3544 |
| 2024-07-16 | 1.6599 | 2.3539 |
| 2024-07-15 | 1.6596 | 2.3536 |
| 2024-07-12 | 1.6588 | 2.3528 |
| 2024-07-11 | 1.6579 | 2.3519 |
| 2024-07-10 | 1.6576 | 2.3516 |
| 2024-07-09 | 1.6570 | 2.3510 |
| 2024-07-08 | 1.6557 | 2.3497 |
| 2024-07-05 | 1.6583 | 2.3523 |
| 2024-07-04 | 1.6595 | 2.3535 |
| 2024-07-03 | 1.6601 | 2.3541 |
| 2024-07-02 | 1.6587 | 2.3527 |
| 2024-07-01 | 1.6567 | 2.3507 |
| 2024-06-30 | 1.6597 | 2.3537 |
| 2024-06-28 | 1.6595 | 2.3535 |
| 2024-06-27 | 1.6589 | 2.3529 |
| 2024-06-26 | 1.6573 | 2.3513 |
| 2024-06-25 | 1.6568 | 2.3508 |
| 2024-06-24 | 1.6556 | 2.3496 |
| 2024-06-21 | 1.6551 | 2.3491 |
| 2024-06-20 | 1.6555 | 2.3495 |
| 2024-06-19 | 1.6550 | 2.3490 |
| 2024-06-18 | 1.6536 | 2.3476 |
| 2024-06-17 | 1.7372 | 2.3472 |
| 2024-06-14 | 1.7371 | 2.3471 |
| 2024-06-13 | 1.7369 | 2.3469 |
| 2024-06-12 | 1.7368 | 2.3468 |
| 2024-06-11 | 1.7370 | 2.3470 |
| 2024-06-07 | 1.7366 | 2.3466 |
