同泰恒利纯债A(008728)
2026-09-24
1.0031
-1.1042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0031 | 2.3438 |
| 2026-09-23 | 1.0143 | 2.3550 |
| 2026-09-22 | 1.0192 | 2.3599 |
| 2026-09-21 | 1.0230 | 2.3637 |
| 2026-09-18 | 1.0204 | 2.3611 |
| 2026-09-17 | 1.0136 | 2.3543 |
| 2026-09-16 | 1.0142 | 2.3549 |
| 2026-09-15 | 1.0081 | 2.3488 |
| 2026-09-14 | 1.0127 | 2.3534 |
| 2026-09-11 | 1.0054 | 2.3461 |
| 2026-09-10 | 1.0104 | 2.3511 |
| 2026-09-09 | 1.0168 | 2.3575 |
| 2026-09-08 | 1.0234 | 2.3641 |
| 2026-09-07 | 1.0246 | 2.3653 |
| 2026-09-04 | 1.0200 | 2.3607 |
| 2026-09-03 | 1.0251 | 2.3658 |
| 2026-09-02 | 1.0286 | 2.3693 |
| 2026-09-01 | 1.0350 | 2.3757 |
| 2026-08-31 | 1.0371 | 2.3778 |
| 2026-08-28 | 1.0402 | 2.3809 |
| 2026-08-27 | 1.0446 | 2.3853 |
| 2026-08-26 | 1.0413 | 2.3820 |
| 2026-08-25 | 1.0389 | 2.3796 |
| 2026-08-24 | 1.0334 | 2.3741 |
| 2026-08-21 | 1.0344 | 2.3751 |
| 2026-08-20 | 1.0347 | 2.3754 |
| 2026-08-19 | 1.0332 | 2.3739 |
| 2026-08-18 | 1.0456 | 2.3863 |
| 2026-08-17 | 1.0463 | 2.3870 |
| 2026-08-14 | 1.0454 | 2.3861 |
| 2026-08-13 | 1.0451 | 2.3858 |
| 2026-08-12 | 1.0457 | 2.3864 |
| 2026-08-11 | 1.0462 | 2.3869 |
| 2026-08-10 | 1.0466 | 2.3873 |
| 2026-08-07 | 1.0468 | 2.3875 |
| 2026-08-06 | 1.0468 | 2.3875 |
| 2026-08-05 | 1.0471 | 2.3878 |
| 2026-08-04 | 1.0474 | 2.3881 |
| 2026-08-03 | 1.0474 | 2.3881 |
| 2026-07-31 | 1.0475 | 2.3882 |
| 2026-07-30 | 1.0470 | 2.3877 |
| 2026-07-29 | 1.0465 | 2.3872 |
| 2026-07-28 | 1.0459 | 2.3866 |
| 2026-07-27 | 1.0467 | 2.3874 |
| 2026-07-24 | 1.0469 | 2.3876 |
| 2026-07-23 | 1.0475 | 2.3882 |
| 2026-07-22 | 1.0476 | 2.3883 |
| 2026-07-21 | 1.0475 | 2.3882 |
| 2026-07-20 | 1.0465 | 2.3872 |
| 2026-07-17 | 1.0455 | 2.3862 |
| 2026-07-16 | 1.0463 | 2.3870 |
| 2026-07-15 | 1.0476 | 2.3883 |
| 2026-07-14 | 1.0471 | 2.3878 |
| 2026-07-13 | 1.0459 | 2.3866 |
| 2026-07-10 | 1.0469 | 2.3876 |
| 2026-07-09 | 1.0490 | 2.3897 |
| 2026-07-08 | 1.0488 | 2.3895 |
| 2026-07-07 | 1.0491 | 2.3898 |
| 2026-07-06 | 1.0506 | 2.3913 |
| 2026-07-03 | 1.0506 | 2.3913 |
| 2026-07-02 | 1.0507 | 2.3914 |
| 2026-07-01 | 1.0510 | 2.3917 |
| 2026-06-30 | 1.0510 | 2.3917 |
| 2026-06-29 | 1.0506 | 2.3913 |
| 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 |
