同泰恒利纯债A(008728)
2026-06-26
1.0507
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0507 | 2.3914 |
| 2026-06-25 | 1.0506 | 2.3913 |
| 2026-06-24 | 1.0502 | 2.3909 |
| 2026-06-23 | 1.0504 | 2.3911 |
| 2026-06-22 | 1.0517 | 2.3924 |
| 2026-06-18 | 1.0515 | 2.3922 |
| 2026-06-17 | 1.0529 | 2.3936 |
| 2026-06-16 | 1.0532 | 2.3939 |
| 2026-06-15 | 1.0524 | 2.3931 |
| 2026-06-12 | 1.0517 | 2.3924 |
| 2026-06-11 | 1.0505 | 2.3912 |
| 2026-06-10 | 1.0508 | 2.3915 |
| 2026-06-09 | 1.0530 | 2.3937 |
| 2026-06-08 | 1.0525 | 2.3932 |
| 2026-06-05 | 1.0542 | 2.3949 |
| 2026-06-04 | 1.0548 | 2.3955 |
| 2026-06-03 | 1.0555 | 2.3962 |
| 2026-06-02 | 1.0567 | 2.3974 |
| 2026-06-01 | 1.0569 | 2.3976 |
| 2026-05-29 | 1.0562 | 2.3969 |
| 2026-05-28 | 1.0569 | 2.3976 |
| 2026-05-27 | 1.0548 | 2.3955 |
| 2026-05-26 | 1.0546 | 2.3953 |
| 2026-05-25 | 1.0545 | 2.3952 |
| 2026-05-22 | 1.0541 | 2.3948 |
| 2026-05-21 | 1.0539 | 2.3946 |
| 2026-05-20 | 1.0564 | 2.3971 |
| 2026-05-19 | 1.0575 | 2.3982 |
| 2026-05-18 | 1.0550 | 2.3957 |
| 2026-05-15 | 1.0552 | 2.3959 |
| 2026-05-14 | 1.0560 | 2.3967 |
| 2026-05-13 | 1.0576 | 2.3983 |
| 2026-05-12 | 1.0570 | 2.3977 |
| 2026-05-11 | 1.0586 | 2.3993 |
| 2026-05-08 | 1.0574 | 2.3981 |
| 2026-05-07 | 1.0573 | 2.3980 |
| 2026-05-06 | 1.0573 | 2.3980 |
| 2026-04-30 | 1.0551 | 2.3958 |
| 2026-04-29 | 1.0560 | 2.3967 |
| 2026-04-28 | 1.0556 | 2.3963 |
| 2026-04-27 | 1.0543 | 2.3950 |
| 2026-04-24 | 1.0543 | 2.3950 |
| 2026-04-23 | 1.0559 | 2.3966 |
| 2026-04-22 | 1.0559 | 2.3966 |
| 2026-04-21 | 1.0541 | 2.3948 |
| 2026-04-20 | 1.0541 | 2.3948 |
| 2026-04-17 | 1.0539 | 2.3946 |
| 2026-04-16 | 1.0522 | 2.3929 |
| 2026-04-15 | 1.0496 | 2.3903 |
| 2026-04-14 | 1.0490 | 2.3897 |
| 2026-04-13 | 1.0470 | 2.3877 |
| 2026-04-10 | 1.0471 | 2.3878 |
| 2026-04-09 | 1.0472 | 2.3879 |
| 2026-04-08 | 1.0471 | 2.3878 |
| 2026-04-07 | 1.0443 | 2.3850 |
| 2026-04-03 | 1.0435 | 2.3842 |
| 2026-04-02 | 1.0430 | 2.3837 |
| 2026-04-01 | 1.0441 | 2.3848 |
| 2026-03-31 | 1.0425 | 2.3832 |
| 2026-03-30 | 1.0443 | 2.3850 |
| 2026-03-27 | 1.0449 | 2.3856 |
| 2026-03-26 | 1.0446 | 2.3853 |
| 2026-03-25 | 1.0467 | 2.3874 |
| 2026-03-24 | 1.0451 | 2.3858 |
| 2026-03-23 | 1.0420 | 2.3827 |
| 2026-03-20 | 1.0426 | 2.3833 |
| 2026-03-19 | 1.0432 | 2.3839 |
| 2026-03-18 | 1.0442 | 2.3849 |
| 2026-03-17 | 1.0427 | 2.3834 |
| 2026-03-16 | 1.0433 | 2.3840 |
| 2026-03-13 | 1.0444 | 2.3851 |
| 2026-03-12 | 1.0460 | 2.3867 |
| 2026-03-11 | 1.0470 | 2.3877 |
| 2026-03-10 | 1.0464 | 2.3871 |
| 2026-03-09 | 1.0453 | 2.3860 |
| 2026-03-06 | 1.0459 | 2.3866 |
| 2026-03-05 | 1.0455 | 2.3862 |
| 2026-03-04 | 1.0458 | 2.3865 |
| 2026-03-03 | 1.0455 | 2.3862 |
| 2026-03-02 | 1.0468 | 2.3875 |
| 2026-02-27 | 1.0458 | 2.3865 |
| 2026-02-26 | 1.0448 | 2.3855 |
| 2026-02-25 | 1.0461 | 2.3868 |
| 2026-02-24 | 1.0463 | 2.3870 |
| 2026-02-13 | 1.0454 | 2.3861 |
| 2026-02-12 | 1.0460 | 2.3867 |
| 2026-02-11 | 1.0455 | 2.3862 |
| 2026-02-10 | 1.0454 | 2.3861 |
| 2026-02-09 | 1.0460 | 2.3867 |
| 2026-02-06 | 1.0448 | 2.3855 |
| 2026-02-05 | 1.0436 | 2.3843 |
| 2026-02-04 | 1.0442 | 2.3849 |
| 2026-02-03 | 1.0437 | 2.3844 |
| 2026-02-02 | 1.0416 | 2.3823 |
| 2026-01-30 | 1.0427 | 2.3834 |
| 2026-01-29 | 1.0445 | 2.3852 |
| 2026-01-28 | 1.0450 | 2.3857 |
| 2026-01-27 | 1.0441 | 2.3848 |
| 2026-01-26 | 1.0443 | 2.3850 |
| 2026-01-23 | 1.0453 | 2.3860 |
| 2026-01-22 | 1.0436 | 2.3843 |
| 2026-01-21 | 1.0427 | 2.3834 |
| 2026-01-20 | 1.0425 | 2.3832 |
| 2026-01-19 | 1.0427 | 2.3834 |
| 2026-01-16 | 1.0427 | 2.3834 |
| 2026-01-15 | 1.0419 | 2.3826 |
| 2026-01-14 | 1.0413 | 2.3820 |
| 2026-01-13 | 1.0409 | 2.3816 |
| 2026-01-12 | 1.0414 | 2.3821 |
| 2026-01-09 | 1.0407 | 2.3814 |
| 2026-01-08 | 1.0401 | 2.3808 |
| 2026-01-07 | 1.0396 | 2.3803 |
| 2026-01-06 | 1.0398 | 2.3805 |
| 2026-01-05 | 1.0403 | 2.3810 |
