同泰恒盛债券D(020709)
2025-06-20
1.0939
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0939 | 1.2049 |
| 2025-06-19 | 1.0937 | 1.2047 |
| 2025-06-18 | 1.0938 | 1.2048 |
| 2025-06-17 | 1.0936 | 1.2046 |
| 2025-06-16 | 1.0935 | 1.2045 |
| 2025-06-13 | 1.0933 | 1.2043 |
| 2025-06-12 | 1.0933 | 1.2043 |
| 2025-06-11 | 1.0933 | 1.2043 |
| 2025-06-10 | 1.0933 | 1.2043 |
| 2025-06-09 | 1.0934 | 1.2044 |
| 2025-06-06 | 1.0932 | 1.2042 |
| 2025-06-05 | 1.0931 | 1.2041 |
| 2025-06-04 | 1.0930 | 1.2040 |
| 2025-06-03 | 1.0930 | 1.2040 |
| 2025-05-30 | 1.0929 | 1.2039 |
| 2025-05-29 | 1.0929 | 1.2039 |
| 2025-05-28 | 1.0929 | 1.2039 |
| 2025-05-27 | 1.0929 | 1.2039 |
| 2025-05-26 | 1.0932 | 1.2042 |
| 2025-05-23 | 1.0930 | 1.2040 |
| 2025-05-22 | 1.0928 | 1.2038 |
| 2025-05-21 | 1.0928 | 1.2038 |
| 2025-05-20 | 1.0928 | 1.2038 |
| 2025-05-19 | 1.0928 | 1.2038 |
| 2025-05-16 | 1.0925 | 1.2035 |
| 2025-05-15 | 1.0933 | 1.2043 |
| 2025-05-14 | 1.0931 | 1.2041 |
| 2025-05-13 | 1.0944 | 1.2054 |
| 2025-05-12 | 1.0951 | 1.2061 |
| 2025-05-09 | 1.0961 | 1.2071 |
| 2025-05-08 | 1.0959 | 1.2069 |
| 2025-05-07 | 1.0949 | 1.2059 |
| 2025-05-06 | 1.0956 | 1.2066 |
| 2025-04-30 | 1.0952 | 1.2062 |
| 2025-04-29 | 1.0941 | 1.2051 |
| 2025-04-28 | 1.0933 | 1.2043 |
| 2025-04-25 | 1.0931 | 1.2041 |
| 2025-04-24 | 1.0922 | 1.2032 |
| 2025-04-23 | 1.0938 | 1.2048 |
| 2025-04-22 | 1.0936 | 1.2046 |
| 2025-04-21 | 1.0941 | 1.2051 |
| 2025-04-18 | 1.0941 | 1.2051 |
| 2025-04-17 | 1.0939 | 1.2049 |
| 2025-04-16 | 1.0935 | 1.2045 |
| 2025-04-15 | 1.0931 | 1.2041 |
| 2025-04-14 | 1.0931 | 1.2041 |
| 2025-04-11 | 1.0928 | 1.2038 |
| 2025-04-10 | 1.0930 | 1.2040 |
| 2025-04-09 | 1.0932 | 1.2042 |
| 2025-04-08 | 1.0924 | 1.2034 |
| 2025-04-07 | 1.0948 | 1.2058 |
| 2025-04-03 | 1.0890 | 1.2000 |
| 2025-04-02 | 1.0831 | 1.1941 |
| 2025-04-01 | 1.0819 | 1.1929 |
| 2025-03-31 | 1.0819 | 1.1929 |
| 2025-03-28 | 1.0826 | 1.1936 |
| 2025-03-27 | 1.0826 | 1.1936 |
| 2025-03-26 | 1.0828 | 1.1938 |
| 2025-03-25 | 1.0815 | 1.1925 |
| 2025-03-24 | 1.0803 | 1.1913 |
| 2025-03-21 | 1.0774 | 1.1884 |
| 2025-03-20 | 1.0754 | 1.1864 |
| 2025-03-19 | 1.0730 | 1.1840 |
| 2025-03-18 | 1.0733 | 1.1843 |
| 2025-03-17 | 1.0724 | 1.1834 |
| 2025-03-14 | 1.0754 | 1.1864 |
| 2025-03-13 | 1.0730 | 1.1840 |
| 2025-03-12 | 1.0757 | 1.1867 |
| 2025-03-11 | 1.0742 | 1.1852 |
| 2025-03-10 | 1.0789 | 1.1899 |
| 2025-03-07 | 1.0810 | 1.1920 |
| 2025-03-06 | 1.0864 | 1.1974 |
| 2025-03-05 | 1.0850 | 1.1960 |
| 2025-03-04 | 1.0827 | 1.1937 |
| 2025-03-03 | 1.0809 | 1.1919 |
| 2025-02-28 | 1.0797 | 1.1907 |
| 2025-02-27 | 1.0856 | 1.1966 |
| 2025-02-26 | 1.0876 | 1.1986 |
| 2025-02-25 | 1.0850 | 1.1960 |
| 2025-02-24 | 1.0849 | 1.1959 |
| 2025-02-21 | 1.0900 | 1.2010 |
| 2025-02-20 | 1.0880 | 1.1990 |
| 2025-02-19 | 1.0887 | 1.1997 |
| 2025-02-18 | 1.0828 | 1.1938 |
| 2025-02-17 | 1.0867 | 1.1977 |
| 2025-02-14 | 1.0876 | 1.1986 |
| 2025-02-13 | 1.0888 | 1.1998 |
| 2025-02-12 | 1.0904 | 1.2014 |
| 2025-02-11 | 1.0894 | 1.2004 |
| 2025-02-10 | 1.0901 | 1.2011 |
| 2025-02-07 | 1.0906 | 1.2016 |
| 2025-02-06 | 1.0900 | 1.2010 |
| 2025-02-05 | 1.0863 | 1.1973 |
| 2025-01-27 | 1.0864 | 1.1974 |
| 2025-01-24 | 1.0852 | 1.1962 |
| 2025-01-23 | 1.0837 | 1.1947 |
| 2025-01-22 | 1.0836 | 1.1946 |
| 2025-01-21 | 1.0850 | 1.1960 |
| 2025-01-20 | 1.0837 | 1.1947 |
| 2025-01-17 | 1.0832 | 1.1942 |
| 2025-01-16 | 1.0833 | 1.1943 |
| 2025-01-15 | 1.0832 | 1.1942 |
| 2025-01-14 | 1.0821 | 1.1931 |
| 2025-01-13 | 1.0792 | 1.1902 |
| 2025-01-10 | 1.0805 | 1.1915 |
| 2025-01-09 | 1.0813 | 1.1923 |
| 2025-01-08 | 1.0837 | 1.1947 |
| 2025-01-07 | 1.0837 | 1.1947 |
| 2025-01-06 | 1.0836 | 1.1946 |
| 2025-01-03 | 1.0837 | 1.1947 |
| 2025-01-02 | 1.0835 | 1.1945 |
| 2024-12-31 | 1.0831 | 1.1941 |
| 2024-12-30 | 1.0830 | 1.1940 |
| 2024-12-27 | 1.0834 | 1.1944 |
| 2024-12-26 | 1.0809 | 1.1919 |
| 2024-12-25 | 1.0804 | 1.1914 |
| 2024-12-24 | 1.0820 | 1.1930 |
