同泰恒兴纯债C(009279)
2025-05-28
1.0321
-0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0321 | 1.1521 |
| 2025-05-27 | 1.0329 | 1.1529 |
| 2025-05-26 | 1.0331 | 1.1531 |
| 2025-05-23 | 1.0331 | 1.1531 |
| 2025-05-22 | 1.0329 | 1.1529 |
| 2025-05-21 | 1.0329 | 1.1529 |
| 2025-05-20 | 1.0329 | 1.1529 |
| 2025-05-19 | 1.0329 | 1.1529 |
| 2025-05-16 | 1.0324 | 1.1524 |
| 2025-05-15 | 1.0332 | 1.1532 |
| 2025-05-14 | 1.0333 | 1.1533 |
| 2025-05-13 | 1.0340 | 1.1540 |
| 2025-05-12 | 1.0341 | 1.1541 |
| 2025-05-09 | 1.0357 | 1.1557 |
| 2025-05-08 | 1.0353 | 1.1553 |
| 2025-05-07 | 1.0341 | 1.1541 |
| 2025-05-06 | 1.0349 | 1.1549 |
| 2025-04-30 | 1.0346 | 1.1546 |
| 2025-04-29 | 1.0343 | 1.1543 |
| 2025-04-28 | 1.0331 | 1.1531 |
| 2025-04-25 | 1.0329 | 1.1529 |
| 2025-04-24 | 1.0327 | 1.1527 |
| 2025-04-23 | 1.0329 | 1.1529 |
| 2025-04-22 | 1.0336 | 1.1536 |
| 2025-04-21 | 1.0333 | 1.1533 |
| 2025-04-18 | 1.0338 | 1.1538 |
| 2025-04-17 | 1.0336 | 1.1536 |
| 2025-04-16 | 1.0345 | 1.1545 |
| 2025-04-15 | 1.0336 | 1.1536 |
| 2025-04-14 | 1.0341 | 1.1541 |
| 2025-04-11 | 1.0339 | 1.1539 |
| 2025-04-10 | 1.0343 | 1.1543 |
| 2025-04-09 | 1.0341 | 1.1541 |
| 2025-04-08 | 1.0334 | 1.1534 |
| 2025-04-07 | 1.0363 | 1.1563 |
| 2025-04-03 | 1.0319 | 1.1519 |
| 2025-04-02 | 1.0264 | 1.1464 |
| 2025-04-01 | 1.0246 | 1.1446 |
| 2025-03-31 | 1.0238 | 1.1438 |
| 2025-03-28 | 1.0232 | 1.1432 |
| 2025-03-27 | 1.0244 | 1.1444 |
| 2025-03-26 | 1.0246 | 1.1446 |
| 2025-03-25 | 1.0231 | 1.1431 |
| 2025-03-24 | 1.0225 | 1.1425 |
| 2025-03-21 | 1.0221 | 1.1421 |
| 2025-03-20 | 1.0221 | 1.1421 |
| 2025-03-19 | 1.0185 | 1.1385 |
| 2025-03-18 | 1.0177 | 1.1377 |
| 2025-03-17 | 1.0180 | 1.1380 |
| 2025-03-14 | 1.0219 | 1.1419 |
| 2025-03-13 | 1.0225 | 1.1425 |
| 2025-03-12 | 1.0229 | 1.1429 |
| 2025-03-11 | 1.0201 | 1.1401 |
| 2025-03-10 | 1.0253 | 1.1453 |
| 2025-03-07 | 1.0268 | 1.1468 |
| 2025-03-06 | 1.0316 | 1.1516 |
| 2025-03-05 | 1.0320 | 1.1520 |
| 2025-03-04 | 1.0313 | 1.1513 |
| 2025-03-03 | 1.0314 | 1.1514 |
| 2025-02-28 | 1.0301 | 1.1501 |
| 2025-02-27 | 1.0298 | 1.1498 |
| 2025-02-26 | 1.0309 | 1.1509 |
| 2025-02-25 | 1.0306 | 1.1506 |
| 2025-02-24 | 1.0295 | 1.1495 |
| 2025-02-21 | 1.0334 | 1.1534 |
| 2025-02-20 | 1.0348 | 1.1548 |
| 2025-02-19 | 1.0364 | 1.1564 |
| 2025-02-18 | 1.0349 | 1.1549 |
| 2025-02-17 | 1.0359 | 1.1559 |
| 2025-02-14 | 1.0372 | 1.1572 |
| 2025-02-13 | 1.0384 | 1.1584 |
| 2025-02-12 | 1.0386 | 1.1586 |
| 2025-02-11 | 1.0388 | 1.1588 |
| 2025-02-10 | 1.0385 | 1.1585 |
| 2025-02-07 | 1.0396 | 1.1596 |
| 2025-02-06 | 1.0400 | 1.1600 |
| 2025-02-05 | 1.0396 | 1.1596 |
| 2025-01-27 | 1.0387 | 1.1587 |
| 2025-01-24 | 1.0369 | 1.1569 |
| 2025-01-23 | 1.0370 | 1.1570 |
| 2025-01-22 | 1.0376 | 1.1576 |
| 2025-01-21 | 1.0379 | 1.1579 |
| 2025-01-20 | 1.0371 | 1.1571 |
| 2025-01-17 | 1.0370 | 1.1570 |
| 2025-01-16 | 1.0378 | 1.1578 |
| 2025-01-15 | 1.0383 | 1.1583 |
| 2025-01-14 | 1.0371 | 1.1571 |
| 2025-01-13 | 1.0366 | 1.1566 |
| 2025-01-10 | 1.0373 | 1.1573 |
| 2025-01-09 | 1.0373 | 1.1573 |
| 2025-01-08 | 1.0387 | 1.1587 |
| 2025-01-07 | 1.0388 | 1.1588 |
| 2025-01-06 | 1.0396 | 1.1596 |
| 2025-01-03 | 1.0398 | 1.1598 |
| 2025-01-02 | 1.0383 | 1.1583 |
| 2024-12-31 | 1.0361 | 1.1561 |
| 2024-12-30 | 1.0351 | 1.1551 |
| 2024-12-27 | 1.0359 | 1.1559 |
| 2024-12-26 | 1.0336 | 1.1536 |
| 2024-12-25 | 1.0336 | 1.1536 |
| 2024-12-24 | 1.0346 | 1.1546 |
| 2024-12-23 | 1.0352 | 1.1552 |
| 2024-12-20 | 1.0348 | 1.1548 |
| 2024-12-19 | 1.0325 | 1.1525 |
| 2024-12-18 | 1.0325 | 1.1525 |
| 2024-12-17 | 1.0334 | 1.1534 |
| 2024-12-16 | 1.0334 | 1.1534 |
| 2024-12-13 | 1.0456 | 1.1516 |
| 2024-12-12 | 1.0432 | 1.1492 |
| 2024-12-11 | 1.0422 | 1.1482 |
| 2024-12-10 | 1.0423 | 1.1483 |
| 2024-12-09 | 1.0379 | 1.1439 |
| 2024-12-06 | 1.0372 | 1.1432 |
| 2024-12-05 | 1.0376 | 1.1436 |
| 2024-12-04 | 1.0370 | 1.1430 |
| 2024-12-03 | 1.0358 | 1.1418 |
| 2024-12-02 | 1.0364 | 1.1424 |
