同泰恒利纯债C(008729)
2026-02-13
1.0523
-0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0523 | 2.3980 |
| 2026-02-12 | 1.0530 | 2.3987 |
| 2026-02-11 | 1.0524 | 2.3981 |
| 2026-02-10 | 1.0524 | 2.3981 |
| 2026-02-09 | 1.0529 | 2.3986 |
| 2026-02-06 | 1.0518 | 2.3975 |
| 2026-02-05 | 1.0505 | 2.3962 |
| 2026-02-04 | 1.0511 | 2.3968 |
| 2026-02-03 | 1.0507 | 2.3964 |
| 2026-02-02 | 1.0486 | 2.3943 |
| 2026-01-30 | 1.0496 | 2.3953 |
| 2026-01-29 | 1.0516 | 2.3973 |
| 2026-01-28 | 1.0520 | 2.3977 |
| 2026-01-27 | 1.0511 | 2.3968 |
| 2026-01-26 | 1.0514 | 2.3971 |
| 2026-01-23 | 1.0523 | 2.3980 |
| 2026-01-22 | 1.0507 | 2.3964 |
| 2026-01-21 | 1.0497 | 2.3954 |
| 2026-01-20 | 1.0495 | 2.3952 |
| 2026-01-19 | 1.0498 | 2.3955 |
| 2026-01-16 | 1.0498 | 2.3955 |
| 2026-01-15 | 1.0490 | 2.3947 |
| 2026-01-14 | 1.0484 | 2.3941 |
| 2026-01-13 | 1.0479 | 2.3936 |
| 2026-01-12 | 1.0484 | 2.3941 |
| 2026-01-09 | 1.0478 | 2.3935 |
| 2026-01-08 | 1.0472 | 2.3929 |
| 2026-01-07 | 1.0467 | 2.3924 |
| 2026-01-06 | 1.0469 | 2.3926 |
| 2026-01-05 | 1.0474 | 2.3931 |
| 2025-12-31 | 1.0471 | 2.3928 |
| 2025-12-30 | 1.0471 | 2.3928 |
| 2025-12-29 | 1.0470 | 2.3927 |
| 2025-12-26 | 1.0482 | 2.3939 |
| 2025-12-25 | 1.0484 | 2.3941 |
| 2025-12-24 | 1.0476 | 2.3933 |
| 2025-12-23 | 1.0458 | 2.3915 |
| 2025-12-22 | 1.0457 | 2.3914 |
| 2025-12-19 | 1.0449 | 2.3906 |
| 2025-12-18 | 1.0441 | 2.3898 |
| 2025-12-17 | 1.0446 | 2.3903 |
| 2025-12-16 | 1.0414 | 2.3871 |
| 2025-12-15 | 1.0423 | 2.3880 |
| 2025-12-12 | 1.0431 | 2.3888 |
| 2025-12-11 | 1.0440 | 2.3897 |
| 2025-12-10 | 1.0443 | 2.3900 |
| 2025-12-09 | 1.0440 | 2.3897 |
| 2025-12-08 | 1.0444 | 2.3901 |
| 2025-12-05 | 1.0437 | 2.3894 |
| 2025-12-04 | 1.0418 | 2.3875 |
| 2025-12-03 | 1.0434 | 2.3891 |
| 2025-12-02 | 1.0442 | 2.3899 |
| 2025-12-01 | 1.0453 | 2.3910 |
| 2025-11-28 | 1.0450 | 2.3907 |
| 2025-11-27 | 1.0431 | 2.3888 |
| 2025-11-26 | 1.0440 | 2.3897 |
| 2025-11-25 | 1.0464 | 2.3921 |
| 2025-11-24 | 1.0462 | 2.3919 |
| 2025-11-21 | 1.0463 | 2.3920 |
| 2025-11-20 | 1.0482 | 2.3939 |
| 2025-11-19 | 1.0483 | 2.3940 |
| 2025-11-18 | 1.0481 | 2.3938 |
| 2025-11-17 | 1.0497 | 2.3954 |
| 2025-11-14 | 1.0494 | 2.3951 |
| 2025-11-13 | 1.0499 | 2.3956 |
| 2025-11-12 | 1.0482 | 2.3939 |
| 2025-11-11 | 1.0492 | 2.3949 |
| 2025-11-10 | 1.0489 | 2.3946 |
| 2025-11-07 | 1.0476 | 2.3933 |
| 2025-11-06 | 1.0480 | 2.3937 |
| 2025-11-05 | 1.0480 | 2.3937 |
| 2025-11-04 | 1.0468 | 2.3925 |
| 2025-11-03 | 1.0480 | 2.3937 |
| 2025-10-31 | 1.0478 | 2.3935 |
| 2025-10-30 | 1.0469 | 2.3926 |
| 2025-10-29 | 1.0474 | 2.3931 |
| 2025-10-28 | 1.0457 | 2.3914 |
| 2025-10-27 | 1.0452 | 2.3909 |
| 2025-10-24 | 1.0440 | 2.3897 |
| 2025-10-23 | 1.0434 | 2.3891 |
| 2025-10-22 | 1.0431 | 2.3888 |
| 2025-10-21 | 1.0432 | 2.3889 |
| 2025-10-20 | 1.0433 | 2.3890 |
| 2025-10-17 | 1.0433 | 2.3890 |
| 2025-10-16 | 1.0430 | 2.3887 |
| 2025-10-15 | 1.0427 | 2.3884 |
| 2025-10-14 | 1.0429 | 2.3886 |
| 2025-10-13 | 1.0430 | 2.3887 |
| 2025-10-10 | 1.0428 | 2.3885 |
| 2025-10-09 | 1.0428 | 2.3885 |
| 2025-09-30 | 1.0424 | 2.3881 |
| 2025-09-29 | 1.0422 | 2.3879 |
| 2025-09-26 | 1.0420 | 2.3877 |
| 2025-09-25 | 1.0419 | 2.3876 |
| 2025-09-24 | 1.0419 | 2.3876 |
| 2025-09-23 | 1.0422 | 2.3879 |
| 2025-09-22 | 1.0426 | 2.3883 |
| 2025-09-19 | 1.0426 | 2.3883 |
| 2025-09-18 | 1.0425 | 2.3882 |
| 2025-09-17 | 1.0426 | 2.3883 |
| 2025-09-16 | 1.0423 | 2.3880 |
| 2025-09-15 | 1.0422 | 2.3879 |
| 2025-09-12 | 1.0419 | 2.3876 |
| 2025-09-11 | 1.0417 | 2.3874 |
| 2025-09-10 | 1.0417 | 2.3874 |
| 2025-09-09 | 1.0422 | 2.3879 |
| 2025-09-08 | 1.0425 | 2.3882 |
| 2025-09-05 | 1.0425 | 2.3882 |
| 2025-09-04 | 1.0430 | 2.3887 |
| 2025-09-03 | 1.0428 | 2.3885 |
| 2025-09-02 | 1.0425 | 2.3882 |
| 2025-09-01 | 1.0422 | 2.3879 |
| 2025-08-29 | 1.0422 | 2.3879 |
| 2025-08-28 | 1.0420 | 2.3877 |
| 2025-08-27 | 1.0425 | 2.3882 |
| 2025-08-26 | 1.0425 | 2.3882 |
| 2025-08-25 | 1.0426 | 2.3883 |
