同泰恒兴纯债C(009279)
2024-12-02
1.0364
0.2709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0364 | 1.1424 |
| 2024-11-29 | 1.0336 | 1.1396 |
| 2024-11-28 | 1.0328 | 1.1388 |
| 2024-11-27 | 1.0322 | 1.1382 |
| 2024-11-26 | 1.0322 | 1.1382 |
| 2024-11-25 | 1.0319 | 1.1379 |
| 2024-11-22 | 1.0316 | 1.1376 |
| 2024-11-21 | 1.0316 | 1.1376 |
| 2024-11-20 | 1.0310 | 1.1370 |
| 2024-11-19 | 1.0309 | 1.1369 |
| 2024-11-18 | 1.0305 | 1.1365 |
| 2024-11-15 | 1.0312 | 1.1372 |
| 2024-11-14 | 1.0313 | 1.1373 |
| 2024-11-13 | 1.0312 | 1.1372 |
| 2024-11-12 | 1.0312 | 1.1372 |
| 2024-11-11 | 1.0302 | 1.1362 |
| 2024-11-08 | 1.0299 | 1.1359 |
| 2024-11-07 | 1.0298 | 1.1358 |
| 2024-11-06 | 1.0294 | 1.1354 |
| 2024-11-05 | 1.0296 | 1.1356 |
| 2024-11-04 | 1.0291 | 1.1351 |
| 2024-11-01 | 1.0292 | 1.1352 |
| 2024-10-31 | 1.0281 | 1.1341 |
| 2024-10-30 | 1.0278 | 1.1338 |
| 2024-10-29 | 1.0281 | 1.1341 |
| 2024-10-28 | 1.0276 | 1.1336 |
| 2024-10-25 | 1.0271 | 1.1331 |
| 2024-10-24 | 1.0273 | 1.1333 |
| 2024-10-23 | 1.0274 | 1.1334 |
| 2024-10-22 | 1.0282 | 1.1342 |
| 2024-10-21 | 1.0296 | 1.1356 |
| 2024-10-18 | 1.0295 | 1.1355 |
| 2024-10-17 | 1.0300 | 1.1360 |
| 2024-10-16 | 1.0288 | 1.1348 |
| 2024-10-15 | 1.0292 | 1.1352 |
| 2024-10-14 | 1.0283 | 1.1343 |
| 2024-10-11 | 1.0289 | 1.1349 |
| 2024-10-10 | 1.0286 | 1.1346 |
| 2024-10-09 | 1.0264 | 1.1324 |
| 2024-10-08 | 1.0246 | 1.1306 |
| 2024-09-30 | 1.0261 | 1.1321 |
| 2024-09-27 | 1.0281 | 1.1341 |
| 2024-09-26 | 1.0314 | 1.1374 |
| 2024-09-25 | 1.0324 | 1.1384 |
| 2024-09-24 | 1.0304 | 1.1364 |
| 2024-09-23 | 1.0315 | 1.1375 |
| 2024-09-20 | 1.0313 | 1.1373 |
| 2024-09-19 | 1.0310 | 1.1370 |
| 2024-09-18 | 1.0311 | 1.1371 |
| 2024-09-13 | 1.0292 | 1.1352 |
| 2024-09-12 | 1.0279 | 1.1339 |
| 2024-09-11 | 1.0275 | 1.1335 |
| 2024-09-10 | 1.0262 | 1.1322 |
| 2024-09-09 | 1.0252 | 1.1312 |
| 2024-09-06 | 1.0251 | 1.1311 |
| 2024-09-05 | 1.0253 | 1.1313 |
| 2024-09-04 | 1.0242 | 1.1302 |
| 2024-09-03 | 1.0238 | 1.1298 |
| 2024-09-02 | 1.0234 | 1.1294 |
| 2024-08-30 | 1.0213 | 1.1273 |
| 2024-08-29 | 1.0212 | 1.1272 |
| 2024-08-28 | 1.0216 | 1.1276 |
| 2024-08-27 | 1.0206 | 1.1266 |
| 2024-08-26 | 1.0228 | 1.1288 |
| 2024-08-23 | 1.0225 | 1.1285 |
| 2024-08-22 | 1.0220 | 1.1280 |
| 2024-08-21 | 1.0203 | 1.1263 |
| 2024-08-20 | 1.0220 | 1.1280 |
| 2024-08-19 | 1.0220 | 1.1280 |
| 2024-08-16 | 1.0210 | 1.1270 |
| 2024-08-15 | 1.0201 | 1.1261 |
| 2024-08-14 | 1.0218 | 1.1278 |
| 2024-08-13 | 1.0195 | 1.1255 |
| 2024-08-12 | 1.0174 | 1.1234 |
| 2024-08-09 | 1.0218 | 1.1278 |
| 2024-08-08 | 1.0238 | 1.1298 |
| 2024-08-07 | 1.0258 | 1.1318 |
| 2024-08-06 | 1.0241 | 1.1301 |
| 2024-08-05 | 1.0269 | 1.1329 |
| 2024-08-02 | 1.0243 | 1.1303 |
| 2024-08-01 | 1.0239 | 1.1299 |
| 2024-07-31 | 1.0232 | 1.1292 |
| 2024-07-30 | 1.0224 | 1.1284 |
| 2024-07-29 | 1.0217 | 1.1277 |
| 2024-07-26 | 1.0207 | 1.1267 |
| 2024-07-25 | 1.0200 | 1.1260 |
| 2024-07-24 | 1.0194 | 1.1254 |
| 2024-07-23 | 1.0189 | 1.1249 |
| 2024-07-22 | 1.0176 | 1.1236 |
| 2024-07-19 | 1.0155 | 1.1215 |
| 2024-07-18 | 1.0148 | 1.1208 |
| 2024-07-17 | 1.0154 | 1.1214 |
| 2024-07-16 | 1.0151 | 1.1211 |
| 2024-07-15 | 1.0149 | 1.1209 |
| 2024-07-12 | 1.0142 | 1.1202 |
| 2024-07-11 | 1.0136 | 1.1196 |
| 2024-07-10 | 1.0134 | 1.1194 |
| 2024-07-09 | 1.0129 | 1.1189 |
| 2024-07-08 | 1.0117 | 1.1177 |
| 2024-07-05 | 1.0135 | 1.1195 |
| 2024-07-04 | 1.0146 | 1.1206 |
| 2024-07-03 | 1.0152 | 1.1212 |
| 2024-07-02 | 1.0143 | 1.1203 |
| 2024-07-01 | 1.0131 | 1.1191 |
| 2024-06-30 | 1.0153 | 1.1213 |
| 2024-06-28 | 1.0152 | 1.1212 |
| 2024-06-27 | 1.0150 | 1.1210 |
| 2024-06-26 | 1.0137 | 1.1197 |
| 2024-06-25 | 1.0136 | 1.1196 |
| 2024-06-24 | 1.0128 | 1.1188 |
| 2024-06-21 | 1.0193 | 1.1183 |
| 2024-06-20 | 1.0198 | 1.1188 |
| 2024-06-19 | 1.0195 | 1.1185 |
| 2024-06-18 | 1.0188 | 1.1178 |
| 2024-06-17 | 1.0183 | 1.1173 |
| 2024-06-14 | 1.0183 | 1.1173 |
| 2024-06-13 | 1.0179 | 1.1169 |
| 2024-06-12 | 1.0178 | 1.1168 |
| 2024-06-11 | 1.0179 | 1.1169 |
| 2024-06-07 | 1.0176 | 1.1166 |
