同泰恒盛债券A(017622)
2025-06-27
1.0953
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0953 | 1.3283 |
| 2025-06-26 | 1.0957 | 1.3287 |
| 2025-06-25 | 1.0953 | 1.3283 |
| 2025-06-24 | 1.0945 | 1.3275 |
| 2025-06-23 | 1.0945 | 1.3275 |
| 2025-06-20 | 1.0938 | 1.3268 |
| 2025-06-19 | 1.0936 | 1.3266 |
| 2025-06-18 | 1.0937 | 1.3267 |
| 2025-06-17 | 1.0935 | 1.3265 |
| 2025-06-16 | 1.0934 | 1.3264 |
| 2025-06-13 | 1.0933 | 1.3263 |
| 2025-06-12 | 1.0933 | 1.3263 |
| 2025-06-11 | 1.0933 | 1.3263 |
| 2025-06-10 | 1.0933 | 1.3263 |
| 2025-06-09 | 1.0933 | 1.3263 |
| 2025-06-06 | 1.0931 | 1.3261 |
| 2025-06-05 | 1.0930 | 1.3260 |
| 2025-06-04 | 1.0930 | 1.3260 |
| 2025-06-03 | 1.0929 | 1.3259 |
| 2025-05-30 | 1.0928 | 1.3258 |
| 2025-05-29 | 1.0928 | 1.3258 |
| 2025-05-28 | 1.0928 | 1.3258 |
| 2025-05-27 | 1.0929 | 1.3259 |
| 2025-05-26 | 1.0932 | 1.3262 |
| 2025-05-23 | 1.0929 | 1.3259 |
| 2025-05-22 | 1.0928 | 1.3258 |
| 2025-05-21 | 1.0928 | 1.3258 |
| 2025-05-20 | 1.0927 | 1.3257 |
| 2025-05-19 | 1.0927 | 1.3257 |
| 2025-05-16 | 1.0925 | 1.3255 |
| 2025-05-15 | 1.0933 | 1.3263 |
| 2025-05-14 | 1.0931 | 1.3261 |
| 2025-05-13 | 1.0943 | 1.3273 |
| 2025-05-12 | 1.0951 | 1.3281 |
| 2025-05-09 | 1.0961 | 1.3291 |
| 2025-05-08 | 1.0959 | 1.3289 |
| 2025-05-07 | 1.0949 | 1.3279 |
| 2025-05-06 | 1.0956 | 1.3286 |
| 2025-04-30 | 1.0951 | 1.3281 |
| 2025-04-29 | 1.0940 | 1.3270 |
| 2025-04-28 | 1.0932 | 1.3262 |
| 2025-04-25 | 1.0930 | 1.3260 |
| 2025-04-24 | 1.0922 | 1.3252 |
| 2025-04-23 | 1.0937 | 1.3267 |
| 2025-04-22 | 1.0936 | 1.3266 |
| 2025-04-21 | 1.0941 | 1.3271 |
| 2025-04-18 | 1.0941 | 1.3271 |
| 2025-04-17 | 1.0939 | 1.3269 |
| 2025-04-16 | 1.0935 | 1.3265 |
| 2025-04-15 | 1.0930 | 1.3260 |
| 2025-04-14 | 1.0930 | 1.3260 |
| 2025-04-11 | 1.0928 | 1.3258 |
| 2025-04-10 | 1.0930 | 1.3260 |
| 2025-04-09 | 1.0932 | 1.3262 |
| 2025-04-08 | 1.0924 | 1.3254 |
| 2025-04-07 | 1.0948 | 1.3278 |
| 2025-04-03 | 1.0889 | 1.3219 |
| 2025-04-02 | 1.0831 | 1.3161 |
| 2025-04-01 | 1.0819 | 1.3149 |
| 2025-03-31 | 1.0819 | 1.3149 |
| 2025-03-28 | 1.0827 | 1.3157 |
| 2025-03-27 | 1.0826 | 1.3156 |
| 2025-03-26 | 1.0828 | 1.3158 |
| 2025-03-25 | 1.0815 | 1.3145 |
| 2025-03-24 | 1.0803 | 1.3133 |
| 2025-03-21 | 1.0774 | 1.3104 |
| 2025-03-20 | 1.0754 | 1.3084 |
| 2025-03-19 | 1.0730 | 1.3060 |
| 2025-03-18 | 1.0734 | 1.3064 |
| 2025-03-17 | 1.0725 | 1.3055 |
| 2025-03-14 | 1.0754 | 1.3084 |
| 2025-03-13 | 1.0731 | 1.3061 |
| 2025-03-12 | 1.0758 | 1.3088 |
| 2025-03-11 | 1.0743 | 1.3073 |
| 2025-03-10 | 1.0790 | 1.3120 |
| 2025-03-07 | 1.0811 | 1.3141 |
| 2025-03-06 | 1.0864 | 1.3194 |
| 2025-03-05 | 1.0851 | 1.3181 |
| 2025-03-04 | 1.0827 | 1.3157 |
| 2025-03-03 | 1.0810 | 1.3140 |
| 2025-02-28 | 1.0798 | 1.3128 |
| 2025-02-27 | 1.0857 | 1.3187 |
| 2025-02-26 | 1.0877 | 1.3207 |
| 2025-02-25 | 1.0851 | 1.3181 |
| 2025-02-24 | 1.0850 | 1.3180 |
| 2025-02-21 | 1.0901 | 1.3231 |
| 2025-02-20 | 1.0881 | 1.3211 |
| 2025-02-19 | 1.0888 | 1.3218 |
| 2025-02-18 | 1.0829 | 1.3159 |
| 2025-02-17 | 1.0868 | 1.3198 |
| 2025-02-14 | 1.0877 | 1.3207 |
| 2025-02-13 | 1.0889 | 1.3219 |
| 2025-02-12 | 1.0905 | 1.3235 |
| 2025-02-11 | 1.0895 | 1.3225 |
| 2025-02-10 | 1.0901 | 1.3231 |
| 2025-02-07 | 1.0907 | 1.3237 |
| 2025-02-06 | 1.0900 | 1.3230 |
| 2025-02-05 | 1.0864 | 1.3194 |
| 2025-01-27 | 1.0864 | 1.3194 |
| 2025-01-24 | 1.0852 | 1.3182 |
| 2025-01-23 | 1.0838 | 1.3168 |
| 2025-01-22 | 1.0837 | 1.3167 |
| 2025-01-21 | 1.0851 | 1.3181 |
| 2025-01-20 | 1.0838 | 1.3168 |
| 2025-01-17 | 1.0833 | 1.3163 |
| 2025-01-16 | 1.0834 | 1.3164 |
| 2025-01-15 | 1.0833 | 1.3163 |
| 2025-01-14 | 1.0822 | 1.3152 |
| 2025-01-13 | 1.0793 | 1.3123 |
| 2025-01-10 | 1.0807 | 1.3137 |
| 2025-01-09 | 1.0814 | 1.3144 |
| 2025-01-08 | 1.0838 | 1.3168 |
| 2025-01-07 | 1.0838 | 1.3168 |
| 2025-01-06 | 1.0836 | 1.3166 |
| 2025-01-03 | 1.0837 | 1.3167 |
| 2025-01-02 | 1.0835 | 1.3165 |
| 2024-12-31 | 1.0831 | 1.3161 |
