同泰恒兴纯债D(020711)
2024-12-02
1.0413
0.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0413 | 1.0583 |
| 2024-11-29 | 1.0385 | 1.0555 |
| 2024-11-28 | 1.0377 | 1.0547 |
| 2024-11-27 | 1.0371 | 1.0541 |
| 2024-11-26 | 1.0371 | 1.0541 |
| 2024-11-25 | 1.0368 | 1.0538 |
| 2024-11-22 | 1.0365 | 1.0535 |
| 2024-11-21 | 1.0364 | 1.0534 |
| 2024-11-20 | 1.0359 | 1.0529 |
| 2024-11-19 | 1.0358 | 1.0528 |
| 2024-11-18 | 1.0353 | 1.0523 |
| 2024-11-15 | 1.0360 | 1.0530 |
| 2024-11-14 | 1.0362 | 1.0532 |
| 2024-11-13 | 1.0360 | 1.0530 |
| 2024-11-12 | 1.0360 | 1.0530 |
| 2024-11-11 | 1.0351 | 1.0521 |
| 2024-11-08 | 1.0347 | 1.0517 |
| 2024-11-07 | 1.0345 | 1.0515 |
| 2024-11-06 | 1.0341 | 1.0511 |
| 2024-11-05 | 1.0343 | 1.0513 |
| 2024-11-04 | 1.0339 | 1.0509 |
| 2024-11-01 | 1.0340 | 1.0510 |
| 2024-10-31 | 1.0328 | 1.0498 |
| 2024-10-30 | 1.0325 | 1.0495 |
| 2024-10-29 | 1.0328 | 1.0498 |
| 2024-10-28 | 1.0323 | 1.0493 |
| 2024-10-25 | 1.0319 | 1.0489 |
| 2024-10-24 | 1.0320 | 1.0490 |
| 2024-10-23 | 1.0321 | 1.0491 |
| 2024-10-22 | 1.0329 | 1.0499 |
| 2024-10-21 | 1.0343 | 1.0513 |
| 2024-10-18 | 1.0342 | 1.0512 |
| 2024-10-17 | 1.0346 | 1.0516 |
| 2024-10-16 | 1.0335 | 1.0505 |
| 2024-10-15 | 1.0339 | 1.0509 |
| 2024-10-14 | 1.0329 | 1.0499 |
| 2024-10-11 | 1.0336 | 1.0506 |
| 2024-10-10 | 1.0332 | 1.0502 |
| 2024-10-09 | 1.0310 | 1.0480 |
| 2024-10-08 | 1.0289 | 1.0459 |
| 2024-09-30 | 1.0304 | 1.0474 |
| 2024-09-27 | 1.0324 | 1.0494 |
| 2024-09-26 | 1.0357 | 1.0527 |
| 2024-09-25 | 1.0368 | 1.0538 |
| 2024-09-24 | 1.0347 | 1.0517 |
| 2024-09-23 | 1.0358 | 1.0528 |
| 2024-09-20 | 1.0357 | 1.0527 |
| 2024-09-19 | 1.0353 | 1.0523 |
| 2024-09-18 | 1.0354 | 1.0524 |
| 2024-09-13 | 1.0335 | 1.0505 |
| 2024-09-12 | 1.0322 | 1.0492 |
| 2024-09-11 | 1.0318 | 1.0488 |
| 2024-09-10 | 1.0304 | 1.0474 |
| 2024-09-09 | 1.0294 | 1.0464 |
| 2024-09-06 | 1.0293 | 1.0463 |
| 2024-09-05 | 1.0295 | 1.0465 |
| 2024-09-04 | 1.0284 | 1.0454 |
| 2024-09-03 | 1.0280 | 1.0450 |
| 2024-09-02 | 1.0276 | 1.0446 |
| 2024-08-30 | 1.0255 | 1.0425 |
| 2024-08-29 | 1.0254 | 1.0424 |
| 2024-08-28 | 1.0257 | 1.0427 |
| 2024-08-27 | 1.0247 | 1.0417 |
| 2024-08-26 | 1.0269 | 1.0439 |
| 2024-08-23 | 1.0266 | 1.0436 |
| 2024-08-22 | 1.0262 | 1.0432 |
| 2024-08-21 | 1.0244 | 1.0414 |
| 2024-08-20 | 1.0261 | 1.0431 |
| 2024-08-19 | 1.0261 | 1.0431 |
| 2024-08-16 | 1.0251 | 1.0421 |
| 2024-08-15 | 1.0242 | 1.0412 |
| 2024-08-14 | 1.0259 | 1.0429 |
| 2024-08-13 | 1.0235 | 1.0405 |
| 2024-08-12 | 1.0214 | 1.0384 |
| 2024-08-09 | 1.0259 | 1.0429 |
| 2024-08-08 | 1.0278 | 1.0448 |
| 2024-08-07 | 1.0298 | 1.0468 |
| 2024-08-06 | 1.0281 | 1.0451 |
| 2024-08-05 | 1.0309 | 1.0479 |
| 2024-08-02 | 1.0283 | 1.0453 |
| 2024-08-01 | 1.0278 | 1.0448 |
| 2024-07-31 | 1.0271 | 1.0441 |
| 2024-07-30 | 1.0263 | 1.0433 |
| 2024-07-29 | 1.0256 | 1.0426 |
| 2024-07-26 | 1.0246 | 1.0416 |
| 2024-07-25 | 1.0239 | 1.0409 |
| 2024-07-24 | 1.0232 | 1.0402 |
| 2024-07-23 | 1.0228 | 1.0398 |
| 2024-07-22 | 1.0215 | 1.0385 |
| 2024-07-19 | 1.0194 | 1.0364 |
| 2024-07-18 | 1.0187 | 1.0357 |
| 2024-07-17 | 1.0192 | 1.0362 |
| 2024-07-16 | 1.0190 | 1.0360 |
| 2024-07-15 | 1.0187 | 1.0357 |
| 2024-07-12 | 1.0180 | 1.0350 |
| 2024-07-11 | 1.0174 | 1.0344 |
| 2024-07-10 | 1.0172 | 1.0342 |
| 2024-07-09 | 1.0167 | 1.0337 |
| 2024-07-08 | 1.0155 | 1.0325 |
| 2024-07-05 | 1.0173 | 1.0343 |
| 2024-07-04 | 1.0184 | 1.0354 |
| 2024-07-03 | 1.0190 | 1.0360 |
| 2024-07-02 | 1.0180 | 1.0350 |
| 2024-07-01 | 1.0168 | 1.0338 |
| 2024-06-30 | 1.0191 | 1.0361 |
| 2024-06-28 | 1.0190 | 1.0360 |
| 2024-06-27 | 1.0187 | 1.0357 |
| 2024-06-26 | 1.0174 | 1.0344 |
| 2024-06-25 | 1.0173 | 1.0343 |
| 2024-06-24 | 1.0164 | 1.0334 |
| 2024-06-21 | 1.0230 | 1.0330 |
| 2024-06-20 | 1.0235 | 1.0335 |
| 2024-06-19 | 1.0232 | 1.0332 |
| 2024-06-18 | 1.0224 | 1.0324 |
| 2024-06-17 | 1.0219 | 1.0319 |
| 2024-06-14 | 1.0220 | 1.0320 |
| 2024-06-13 | 1.0216 | 1.0316 |
| 2024-06-12 | 1.0214 | 1.0314 |
| 2024-06-11 | 1.0215 | 1.0315 |
| 2024-06-07 | 1.0212 | 1.0312 |
