同泰恒利纯债A(008728)
2025-12-26
1.0410
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0348 | 2.3755 |
| 2025-09-29 | 1.0346 | 2.3753 |
| 2025-09-26 | 1.0343 | 2.3750 |
| 2025-09-25 | 1.0342 | 2.3749 |
| 2025-09-24 | 1.0342 | 2.3749 |
| 2025-09-23 | 1.0345 | 2.3752 |
| 2025-09-22 | 1.0349 | 2.3756 |
| 2025-09-19 | 1.0349 | 2.3756 |
| 2025-09-18 | 1.0348 | 2.3755 |
| 2025-09-17 | 1.0349 | 2.3756 |
| 2025-09-16 | 1.0346 | 2.3753 |
| 2025-09-15 | 1.0344 | 2.3751 |
| 2025-09-12 | 1.0341 | 2.3748 |
| 2025-09-11 | 1.0340 | 2.3747 |
| 2025-09-10 | 1.0339 | 2.3746 |
| 2025-09-09 | 1.0344 | 2.3751 |
| 2025-09-08 | 1.0347 | 2.3754 |
| 2025-09-05 | 1.0347 | 2.3754 |
| 2025-09-04 | 1.0352 | 2.3759 |
| 2025-09-03 | 1.0350 | 2.3757 |
| 2025-09-02 | 1.0347 | 2.3754 |
| 2025-09-01 | 1.0344 | 2.3751 |
| 2025-08-29 | 1.0343 | 2.3750 |
| 2025-08-28 | 1.0342 | 2.3749 |
| 2025-08-27 | 1.0347 | 2.3754 |
| 2025-08-26 | 1.0346 | 2.3753 |
| 2025-08-25 | 1.0347 | 2.3754 |
| 2025-08-22 | 1.0347 | 2.3754 |
| 2025-08-21 | 1.0351 | 2.3758 |
| 2025-08-20 | 1.0350 | 2.3757 |
| 2025-08-19 | 1.0349 | 2.3756 |
| 2025-08-18 | 1.0349 | 2.3756 |
| 2025-08-15 | 1.0361 | 2.3768 |
| 2025-08-14 | 1.0361 | 2.3768 |
| 2025-08-13 | 1.0363 | 2.3770 |
| 2025-08-12 | 1.0362 | 2.3769 |
| 2025-08-11 | 1.0365 | 2.3772 |
| 2025-08-08 | 1.0368 | 2.3775 |
| 2025-08-07 | 1.0366 | 2.3773 |
| 2025-08-06 | 1.0365 | 2.3772 |
| 2025-08-05 | 1.0364 | 2.3771 |
| 2025-08-04 | 1.0364 | 2.3771 |
| 2025-08-01 | 1.0364 | 2.3771 |
| 2025-07-31 | 1.0363 | 2.3770 |
| 2025-07-30 | 1.0357 | 2.3764 |
| 2025-07-29 | 1.0354 | 2.3761 |
| 2025-07-28 | 1.0360 | 2.3767 |
| 2025-07-25 | 1.0353 | 2.3760 |
| 2025-07-24 | 1.0514 | 2.3764 |
| 2025-07-23 | 1.0524 | 2.3774 |
| 2025-07-22 | 1.0527 | 2.3777 |
| 2025-07-21 | 1.0531 | 2.3781 |
| 2025-07-18 | 1.0533 | 2.3783 |
| 2025-07-17 | 1.0534 | 2.3784 |
| 2025-07-16 | 1.0533 | 2.3783 |
| 2025-07-15 | 1.0529 | 2.3779 |
| 2025-07-14 | 1.0525 | 2.3775 |
| 2025-07-11 | 1.0528 | 2.3778 |
| 2025-07-10 | 1.0531 | 2.3781 |
| 2025-07-09 | 1.0536 | 2.3786 |
| 2025-07-08 | 1.0538 | 2.3788 |
| 2025-07-07 | 1.0541 | 2.3791 |
| 2025-07-04 | 1.0540 | 2.3790 |
