同泰恒利纯债D(020710)
2024-12-02
1.3763
0.2769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3763 | 2.2543 |
| 2024-11-29 | 1.3725 | 2.2505 |
| 2024-11-28 | 1.3713 | 2.2493 |
| 2024-11-27 | 1.3706 | 2.2486 |
| 2024-11-26 | 1.3706 | 2.2486 |
| 2024-11-25 | 1.3701 | 2.2481 |
| 2024-11-22 | 1.4337 | 2.2477 |
| 2024-11-21 | 1.4335 | 2.2475 |
| 2024-11-20 | 1.4328 | 2.2468 |
| 2024-11-19 | 1.4326 | 2.2466 |
| 2024-11-18 | 1.4320 | 2.2460 |
| 2024-11-15 | 1.4330 | 2.2470 |
| 2024-11-14 | 1.4330 | 2.2470 |
| 2024-11-13 | 1.4329 | 2.2469 |
| 2024-11-12 | 1.4331 | 2.2471 |
| 2024-11-11 | 1.4314 | 2.2454 |
| 2024-11-08 | 1.4308 | 2.2448 |
| 2024-11-07 | 1.4306 | 2.2446 |
| 2024-11-06 | 1.4297 | 2.2437 |
| 2024-11-05 | 1.4301 | 2.2441 |
| 2024-11-04 | 1.4292 | 2.2432 |
| 2024-11-01 | 1.4293 | 2.2433 |
| 2024-10-31 | 1.4276 | 2.2416 |
| 2024-10-30 | 1.4272 | 2.2412 |
| 2024-10-29 | 1.4275 | 2.2415 |
| 2024-10-28 | 1.4269 | 2.2409 |
| 2024-10-25 | 1.4265 | 2.2405 |
| 2024-10-24 | 1.4941 | 2.2411 |
| 2024-10-23 | 1.4942 | 2.2412 |
| 2024-10-22 | 1.4957 | 2.2427 |
| 2024-10-21 | 1.4980 | 2.2450 |
| 2024-10-18 | 1.4979 | 2.2449 |
| 2024-10-17 | 1.4986 | 2.2456 |
| 2024-10-16 | 1.4971 | 2.2441 |
| 2024-10-15 | 1.4975 | 2.2445 |
| 2024-10-14 | 1.4961 | 2.2431 |
| 2024-10-11 | 1.4959 | 2.2429 |
| 2024-10-10 | 1.4950 | 2.2420 |
| 2024-10-09 | 1.4910 | 2.2380 |
| 2024-10-08 | 1.4887 | 2.2357 |
| 2024-09-30 | 1.4909 | 2.2379 |
| 2024-09-27 | 1.4947 | 2.2417 |
| 2024-09-26 | 1.5018 | 2.2488 |
| 2024-09-25 | 1.5038 | 2.2508 |
| 2024-09-24 | 1.5013 | 2.2483 |
| 2024-09-23 | 1.5768 | 2.2498 |
| 2024-09-20 | 1.5767 | 2.2497 |
| 2024-09-19 | 1.5759 | 2.2489 |
| 2024-09-18 | 1.5764 | 2.2494 |
| 2024-09-13 | 1.5742 | 2.2472 |
| 2024-09-12 | 1.5733 | 2.2463 |
| 2024-09-11 | 1.5732 | 2.2462 |
| 2024-09-10 | 1.5720 | 2.2450 |
| 2024-09-09 | 1.5705 | 2.2435 |
| 2024-09-06 | 1.5702 | 2.2432 |
| 2024-09-05 | 1.5702 | 2.2432 |
| 2024-09-04 | 1.5691 | 2.2421 |
| 2024-09-03 | 1.5686 | 2.2416 |
| 2024-09-02 | 1.5681 | 2.2411 |
| 2024-08-30 | 1.5654 | 2.2384 |
| 2024-08-29 | 1.5653 | 2.2383 |
| 2024-08-28 | 1.5659 | 2.2389 |
| 2024-08-27 | 1.5647 | 2.2377 |
| 2024-08-26 | 1.5671 | 2.2401 |
| 2024-08-23 | 1.5667 | 2.2397 |
| 2024-08-22 | 1.5662 | 2.2392 |
| 2024-08-21 | 1.5638 | 2.2368 |
| 2024-08-20 | 1.6416 | 2.2386 |
| 2024-08-19 | 1.6416 | 2.2386 |
| 2024-08-16 | 1.6403 | 2.2373 |
| 2024-08-15 | 1.6396 | 2.2366 |
| 2024-08-14 | 1.6415 | 2.2385 |
| 2024-08-13 | 1.6388 | 2.2358 |
| 2024-08-12 | 1.6368 | 2.2338 |
| 2024-08-09 | 1.6417 | 2.2387 |
| 2024-08-08 | 1.6441 | 2.2411 |
| 2024-08-07 | 1.6465 | 2.2435 |
| 2024-08-06 | 1.6448 | 2.2418 |
| 2024-08-05 | 1.6471 | 2.2441 |
| 2024-08-02 | 1.6448 | 2.2418 |
| 2024-08-01 | 1.6439 | 2.2409 |
| 2024-07-31 | 1.6431 | 2.2401 |
| 2024-07-30 | 1.6417 | 2.2387 |
| 2024-07-29 | 1.6411 | 2.2381 |
| 2024-07-26 | 1.6403 | 2.2373 |
| 2024-07-25 | 1.6395 | 2.2365 |
| 2024-07-24 | 1.6390 | 2.2360 |
| 2024-07-23 | 1.6389 | 2.2359 |
| 2024-07-22 | 1.7202 | 2.2342 |
| 2024-07-19 | 1.7172 | 2.2312 |
| 2024-07-18 | 1.7170 | 2.2310 |
| 2024-07-17 | 1.7173 | 2.2313 |
| 2024-07-16 | 1.7167 | 2.2307 |
| 2024-07-15 | 1.7165 | 2.2305 |
| 2024-07-12 | 1.7156 | 2.2296 |
| 2024-07-11 | 1.7147 | 2.2287 |
| 2024-07-10 | 1.7144 | 2.2284 |
| 2024-07-09 | 1.7137 | 2.2277 |
| 2024-07-08 | 1.7124 | 2.2264 |
| 2024-07-05 | 1.7150 | 2.2290 |
| 2024-07-04 | 1.7162 | 2.2302 |
| 2024-07-03 | 1.7169 | 2.2309 |
| 2024-07-02 | 1.7154 | 2.2294 |
| 2024-07-01 | 1.7134 | 2.2274 |
| 2024-06-30 | 1.7164 | 2.2304 |
| 2024-06-28 | 1.7162 | 2.2302 |
| 2024-06-27 | 1.7156 | 2.2296 |
| 2024-06-26 | 1.7139 | 2.2279 |
| 2024-06-25 | 1.7134 | 2.2274 |
| 2024-06-24 | 1.7121 | 2.2261 |
| 2024-06-21 | 1.7116 | 2.2256 |
| 2024-06-20 | 1.7120 | 2.2260 |
| 2024-06-19 | 1.7115 | 2.2255 |
| 2024-06-18 | 1.7100 | 2.2240 |
| 2024-06-17 | 1.7966 | 2.2236 |
| 2024-06-14 | 1.7964 | 2.2234 |
| 2024-06-13 | 1.7961 | 2.2231 |
| 2024-06-12 | 1.7961 | 2.2231 |
| 2024-06-11 | 1.7962 | 2.2232 |
| 2024-06-07 | 1.7958 | 2.2228 |
