同泰恒利纯债A(008728)
2026-03-27
1.0449
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0399 | 2.3806 |
| 2025-12-30 | 1.0399 | 2.3806 |
| 2025-12-29 | 1.0398 | 2.3805 |
| 2025-12-26 | 1.0410 | 2.3817 |
| 2025-12-25 | 1.0412 | 2.3819 |
| 2025-12-24 | 1.0404 | 2.3811 |
| 2025-12-23 | 1.0386 | 2.3793 |
| 2025-12-22 | 1.0385 | 2.3792 |
| 2025-12-19 | 1.0377 | 2.3784 |
| 2025-12-18 | 1.0369 | 2.3776 |
| 2025-12-17 | 1.0374 | 2.3781 |
| 2025-12-16 | 1.0342 | 2.3749 |
| 2025-12-15 | 1.0351 | 2.3758 |
| 2025-12-12 | 1.0359 | 2.3766 |
| 2025-12-11 | 1.0367 | 2.3774 |
| 2025-12-10 | 1.0370 | 2.3777 |
| 2025-12-09 | 1.0368 | 2.3775 |
| 2025-12-08 | 1.0372 | 2.3779 |
| 2025-12-05 | 1.0364 | 2.3771 |
| 2025-12-04 | 1.0345 | 2.3752 |
| 2025-12-03 | 1.0362 | 2.3769 |
| 2025-12-02 | 1.0369 | 2.3776 |
| 2025-12-01 | 1.0380 | 2.3787 |
| 2025-11-28 | 1.0376 | 2.3783 |
| 2025-11-27 | 1.0357 | 2.3764 |
| 2025-11-26 | 1.0367 | 2.3774 |
| 2025-11-25 | 1.0390 | 2.3797 |
| 2025-11-24 | 1.0389 | 2.3796 |
| 2025-11-21 | 1.0389 | 2.3796 |
| 2025-11-20 | 1.0408 | 2.3815 |
| 2025-11-19 | 1.0409 | 2.3816 |
| 2025-11-18 | 1.0407 | 2.3814 |
| 2025-11-17 | 1.0423 | 2.3830 |
| 2025-11-14 | 1.0420 | 2.3827 |
| 2025-11-13 | 1.0425 | 2.3832 |
| 2025-11-12 | 1.0407 | 2.3814 |
| 2025-11-11 | 1.0417 | 2.3824 |
| 2025-11-10 | 1.0415 | 2.3822 |
| 2025-11-07 | 1.0402 | 2.3809 |
| 2025-11-06 | 1.0405 | 2.3812 |
| 2025-11-05 | 1.0405 | 2.3812 |
| 2025-11-04 | 1.0393 | 2.3800 |
| 2025-11-03 | 1.0405 | 2.3812 |
| 2025-10-31 | 1.0403 | 2.3810 |
| 2025-10-30 | 1.0394 | 2.3801 |
| 2025-10-29 | 1.0399 | 2.3806 |
| 2025-10-28 | 1.0382 | 2.3789 |
| 2025-10-27 | 1.0377 | 2.3784 |
| 2025-10-24 | 1.0365 | 2.3772 |
| 2025-10-23 | 1.0359 | 2.3766 |
| 2025-10-22 | 1.0356 | 2.3763 |
| 2025-10-21 | 1.0357 | 2.3764 |
| 2025-10-20 | 1.0357 | 2.3764 |
| 2025-10-17 | 1.0357 | 2.3764 |
| 2025-10-16 | 1.0354 | 2.3761 |
| 2025-10-15 | 1.0352 | 2.3759 |
| 2025-10-14 | 1.0354 | 2.3761 |
| 2025-10-13 | 1.0354 | 2.3761 |
| 2025-10-10 | 1.0352 | 2.3759 |
| 2025-10-09 | 1.0352 | 2.3759 |
