同泰恒兴纯债A(009278)
2024-11-20
1.0243
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0243 | 1.1463 |
| 2024-11-19 | 1.0243 | 1.1463 |
| 2024-11-18 | 1.0238 | 1.1458 |
| 2024-11-15 | 1.0245 | 1.1465 |
| 2024-11-14 | 1.0247 | 1.1467 |
| 2024-11-13 | 1.0245 | 1.1465 |
| 2024-11-12 | 1.0245 | 1.1465 |
| 2024-11-11 | 1.0236 | 1.1456 |
| 2024-11-08 | 1.0232 | 1.1452 |
| 2024-11-07 | 1.0231 | 1.1451 |
| 2024-11-06 | 1.0227 | 1.1447 |
| 2024-11-05 | 1.0229 | 1.1449 |
| 2024-11-04 | 1.0224 | 1.1444 |
| 2024-11-01 | 1.0225 | 1.1445 |
| 2024-10-31 | 1.0213 | 1.1433 |
| 2024-10-30 | 1.0210 | 1.1430 |
| 2024-10-29 | 1.0214 | 1.1434 |
| 2024-10-28 | 1.0208 | 1.1428 |
| 2024-10-25 | 1.0204 | 1.1424 |
| 2024-10-24 | 1.0206 | 1.1426 |
| 2024-10-23 | 1.0206 | 1.1426 |
| 2024-10-22 | 1.0214 | 1.1434 |
| 2024-10-21 | 1.0228 | 1.1448 |
| 2024-10-18 | 1.0227 | 1.1447 |
| 2024-10-17 | 1.0231 | 1.1451 |
| 2024-10-16 | 1.0220 | 1.1440 |
| 2024-10-15 | 1.0224 | 1.1444 |
| 2024-10-14 | 1.0215 | 1.1435 |
| 2024-10-11 | 1.0221 | 1.1441 |
| 2024-10-10 | 1.0217 | 1.1437 |
| 2024-10-09 | 1.0196 | 1.1416 |
| 2024-10-08 | 1.0177 | 1.1397 |
| 2024-09-30 | 1.0192 | 1.1412 |
| 2024-09-27 | 1.0211 | 1.1431 |
| 2024-09-26 | 1.0244 | 1.1464 |
| 2024-09-25 | 1.0255 | 1.1475 |
| 2024-09-24 | 1.0234 | 1.1454 |
| 2024-09-23 | 1.0245 | 1.1465 |
| 2024-09-20 | 1.0244 | 1.1464 |
| 2024-09-19 | 1.0240 | 1.1460 |
| 2024-09-18 | 1.0241 | 1.1461 |
| 2024-09-13 | 1.0222 | 1.1442 |
| 2024-09-12 | 1.0209 | 1.1429 |
| 2024-09-11 | 1.0205 | 1.1425 |
| 2024-09-10 | 1.0192 | 1.1412 |
| 2024-09-09 | 1.0182 | 1.1402 |
| 2024-09-06 | 1.0181 | 1.1401 |
| 2024-09-05 | 1.0182 | 1.1402 |
| 2024-09-04 | 1.0171 | 1.1391 |
| 2024-09-03 | 1.0168 | 1.1388 |
| 2024-09-02 | 1.0164 | 1.1384 |
| 2024-08-30 | 1.0143 | 1.1363 |
| 2024-08-29 | 1.0142 | 1.1362 |
| 2024-08-28 | 1.0145 | 1.1365 |
| 2024-08-27 | 1.0135 | 1.1355 |
| 2024-08-26 | 1.0157 | 1.1377 |
| 2024-08-23 | 1.0154 | 1.1374 |
| 2024-08-22 | 1.0150 | 1.1370 |
| 2024-08-21 | 1.0132 | 1.1352 |
| 2024-08-20 | 1.0149 | 1.1369 |
| 2024-08-19 | 1.0149 | 1.1369 |
| 2024-08-16 | 1.0139 | 1.1359 |
| 2024-08-15 | 1.0130 | 1.1350 |
| 2024-08-14 | 1.0147 | 1.1367 |
| 2024-08-13 | 1.0124 | 1.1344 |
| 2024-08-12 | 1.0103 | 1.1323 |
| 2024-08-09 | 1.0147 | 1.1367 |
| 2024-08-08 | 1.0166 | 1.1386 |
| 2024-08-07 | 1.0186 | 1.1406 |
| 2024-08-06 | 1.0169 | 1.1389 |
| 2024-08-05 | 1.0197 | 1.1417 |
| 2024-08-02 | 1.0171 | 1.1391 |
| 2024-08-01 | 1.0167 | 1.1387 |
| 2024-07-31 | 1.0160 | 1.1380 |
| 2024-07-30 | 1.0152 | 1.1372 |
| 2024-07-29 | 1.0145 | 1.1365 |
| 2024-07-26 | 1.0135 | 1.1355 |
| 2024-07-25 | 1.0128 | 1.1348 |
| 2024-07-24 | 1.0121 | 1.1341 |
| 2024-07-23 | 1.0117 | 1.1337 |
| 2024-07-22 | 1.0104 | 1.1324 |
| 2024-07-19 | 1.0083 | 1.1303 |
| 2024-07-18 | 1.0076 | 1.1296 |
| 2024-07-17 | 1.0082 | 1.1302 |
| 2024-07-16 | 1.0079 | 1.1299 |
| 2024-07-15 | 1.0077 | 1.1297 |
| 2024-07-12 | 1.0069 | 1.1289 |
| 2024-07-11 | 1.0064 | 1.1284 |
| 2024-07-10 | 1.0061 | 1.1281 |
| 2024-07-09 | 1.0057 | 1.1277 |
| 2024-07-08 | 1.0045 | 1.1265 |
| 2024-07-05 | 1.0063 | 1.1283 |
| 2024-07-04 | 1.0073 | 1.1293 |
| 2024-07-03 | 1.0079 | 1.1299 |
| 2024-07-02 | 1.0070 | 1.1290 |
| 2024-07-01 | 1.0058 | 1.1278 |
| 2024-06-30 | 1.0080 | 1.1300 |
| 2024-06-28 | 1.0079 | 1.1299 |
| 2024-06-27 | 1.0076 | 1.1296 |
| 2024-06-26 | 1.0064 | 1.1284 |
| 2024-06-25 | 1.0063 | 1.1283 |
| 2024-06-24 | 1.0054 | 1.1274 |
| 2024-06-21 | 1.0119 | 1.1269 |
| 2024-06-20 | 1.0124 | 1.1274 |
| 2024-06-19 | 1.0121 | 1.1271 |
| 2024-06-18 | 1.0114 | 1.1264 |
| 2024-06-17 | 1.0109 | 1.1259 |
| 2024-06-14 | 1.0110 | 1.1260 |
| 2024-06-13 | 1.0106 | 1.1256 |
| 2024-06-12 | 1.0104 | 1.1254 |
| 2024-06-11 | 1.0105 | 1.1255 |
| 2024-06-07 | 1.0102 | 1.1252 |
| 2024-06-06 | 1.0101 | 1.1251 |
| 2024-06-05 | 1.0098 | 1.1248 |
| 2024-06-04 | 1.0096 | 1.1246 |
| 2024-06-03 | 1.0092 | 1.1242 |
| 2024-05-31 | 1.0086 | 1.1236 |
| 2024-05-30 | 1.0092 | 1.1242 |
| 2024-05-29 | 1.0091 | 1.1241 |
| 2024-05-28 | 1.0088 | 1.1238 |
