同泰恒利纯债A(008728)
2025-06-05
1.0620
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0620 | 2.3760 |
| 2025-06-04 | 1.0618 | 2.3758 |
| 2025-06-03 | 1.0616 | 2.3756 |
| 2025-05-30 | 1.0614 | 2.3754 |
| 2025-05-29 | 1.0604 | 2.3744 |
| 2025-05-28 | 1.0617 | 2.3757 |
| 2025-05-27 | 1.0623 | 2.3763 |
| 2025-05-26 | 1.0624 | 2.3764 |
| 2025-05-23 | 1.0622 | 2.3762 |
| 2025-05-22 | 1.0620 | 2.3760 |
| 2025-05-21 | 1.0621 | 2.3761 |
| 2025-05-20 | 1.0939 | 2.3759 |
| 2025-05-19 | 1.0937 | 2.3757 |
| 2025-05-16 | 1.0935 | 2.3755 |
| 2025-05-15 | 1.0939 | 2.3759 |
| 2025-05-14 | 1.0942 | 2.3762 |
| 2025-05-13 | 1.0948 | 2.3768 |
| 2025-05-12 | 1.0949 | 2.3769 |
| 2025-05-09 | 1.0954 | 2.3774 |
| 2025-05-08 | 1.0951 | 2.3771 |
| 2025-05-07 | 1.0942 | 2.3762 |
| 2025-05-06 | 1.0945 | 2.3765 |
| 2025-04-30 | 1.0941 | 2.3761 |
| 2025-04-29 | 1.0938 | 2.3758 |
| 2025-04-28 | 1.0930 | 2.3750 |
| 2025-04-25 | 1.0928 | 2.3748 |
| 2025-04-24 | 1.0926 | 2.3746 |
| 2025-04-23 | 1.0928 | 2.3748 |
| 2025-04-22 | 1.0931 | 2.3751 |
| 2025-04-21 | 1.1130 | 2.3750 |
| 2025-04-18 | 1.1133 | 2.3753 |
| 2025-04-17 | 1.1134 | 2.3754 |
| 2025-04-16 | 1.1136 | 2.3756 |
| 2025-04-15 | 1.1132 | 2.3752 |
| 2025-04-14 | 1.1135 | 2.3755 |
| 2025-04-11 | 1.1130 | 2.3750 |
| 2025-04-10 | 1.1132 | 2.3752 |
| 2025-04-09 | 1.1128 | 2.3748 |
| 2025-04-08 | 1.1121 | 2.3741 |
| 2025-04-07 | 1.1146 | 2.3766 |
| 2025-04-03 | 1.1114 | 2.3734 |
| 2025-04-02 | 1.1074 | 2.3694 |
| 2025-04-01 | 1.1061 | 2.3681 |
| 2025-03-31 | 1.1058 | 2.3678 |
| 2025-03-28 | 1.1054 | 2.3674 |
| 2025-03-27 | 1.1060 | 2.3680 |
| 2025-03-26 | 1.1059 | 2.3679 |
| 2025-03-25 | 1.1046 | 2.3666 |
| 2025-03-24 | 1.1043 | 2.3663 |
| 2025-03-21 | 1.1550 | 2.3660 |
| 2025-03-20 | 1.1551 | 2.3661 |
| 2025-03-19 | 1.1526 | 2.3636 |
| 2025-03-18 | 1.1524 | 2.3634 |
| 2025-03-17 | 1.1523 | 2.3633 |
| 2025-03-14 | 1.1546 | 2.3656 |
| 2025-03-13 | 1.1549 | 2.3659 |
| 2025-03-12 | 1.1544 | 2.3654 |
| 2025-03-11 | 1.1523 | 2.3633 |
| 2025-03-10 | 1.1557 | 2.3667 |
| 2025-03-07 | 1.1566 | 2.3676 |
| 2025-03-06 | 1.1600 | 2.3710 |
| 2025-03-05 | 1.1608 | 2.3718 |
| 2025-03-04 | 1.1604 | 2.3714 |
| 2025-03-03 | 1.1603 | 2.3713 |
| 2025-02-28 | 1.1587 | 2.3697 |
| 2025-02-27 | 1.1583 | 2.3693 |
| 2025-02-26 | 1.1591 | 2.3701 |
| 2025-02-25 | 1.1584 | 2.3694 |
| 2025-02-24 | 1.1579 | 2.3689 |
| 2025-02-21 | 1.2149 | 2.3719 |
| 2025-02-20 | 1.2163 | 2.3733 |
| 2025-02-19 | 1.2178 | 2.3748 |
| 2025-02-18 | 1.2167 | 2.3737 |
| 2025-02-17 | 1.2179 | 2.3749 |
| 2025-02-14 | 1.2190 | 2.3760 |
| 2025-02-13 | 1.2202 | 2.3772 |
| 2025-02-12 | 1.2205 | 2.3775 |
| 2025-02-11 | 1.2207 | 2.3777 |
| 2025-02-10 | 1.2207 | 2.3777 |
| 2025-02-07 | 1.2219 | 2.3789 |
| 2025-02-06 | 1.2220 | 2.3790 |
| 2025-02-05 | 1.2213 | 2.3783 |
| 2025-01-27 | 1.2206 | 2.3776 |
| 2025-01-24 | 1.2181 | 2.3751 |
| 2025-01-23 | 1.2186 | 2.3756 |
| 2025-01-22 | 1.2192 | 2.3762 |
| 2025-01-21 | 1.2765 | 2.3765 |
| 2025-01-20 | 1.2759 | 2.3759 |
| 2025-01-17 | 1.2759 | 2.3759 |
| 2025-01-16 | 1.2767 | 2.3767 |
| 2025-01-15 | 1.2773 | 2.3773 |
| 2025-01-14 | 1.2760 | 2.3760 |
| 2025-01-13 | 1.2752 | 2.3752 |
| 2025-01-10 | 1.2763 | 2.3763 |
| 2025-01-09 | 1.2764 | 2.3764 |
| 2025-01-08 | 1.2779 | 2.3779 |
| 2025-01-07 | 1.2781 | 2.3781 |
| 2025-01-06 | 1.2792 | 2.3792 |
| 2025-01-03 | 1.2793 | 2.3793 |
| 2025-01-02 | 1.2776 | 2.3776 |
| 2024-12-31 | 1.2754 | 2.3754 |
| 2024-12-30 | 1.2743 | 2.3743 |
| 2024-12-27 | 1.2751 | 2.3751 |
| 2024-12-26 | 1.2724 | 2.3724 |
| 2024-12-25 | 1.2727 | 2.3727 |
| 2024-12-24 | 1.3328 | 2.3738 |
| 2024-12-23 | 1.3332 | 2.3742 |
| 2024-12-20 | 1.3330 | 2.3740 |
| 2024-12-19 | 1.3307 | 2.3717 |
| 2024-12-18 | 1.3307 | 2.3717 |
| 2024-12-17 | 1.3311 | 2.3721 |
| 2024-12-16 | 1.3315 | 2.3725 |
| 2024-12-13 | 1.3302 | 2.3712 |
| 2024-12-12 | 1.3280 | 2.3690 |
| 2024-12-11 | 1.3269 | 2.3679 |
| 2024-12-10 | 1.3270 | 2.3680 |
| 2024-12-09 | 1.3221 | 2.3631 |
