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同泰恒利纯债C(008729)

2025-07-29     1.0434-0.0575%
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净值发布日期 单位净值 累计净值
2025-07-291.04342.3891
2025-07-281.04402.3897
2025-07-251.04332.3890
2025-07-241.05942.3894
2025-07-231.06042.3904
2025-07-221.06082.3908
2025-07-211.06132.3913
2025-07-181.06142.3914
2025-07-171.06152.3915
2025-07-161.06152.3915
2025-07-151.06112.3911
2025-07-141.06082.3908
2025-07-111.06112.3911
2025-07-101.06132.3913
2025-07-091.06182.3918
2025-07-081.06202.3920
2025-07-071.06232.3923
2025-07-041.06222.3922
2025-07-031.06212.3921
2025-07-021.06212.3921
2025-07-011.06132.3913
2025-06-301.06132.3913
2025-06-271.06132.3913
2025-06-261.06102.3910
2025-06-251.06132.3913
2025-06-241.06152.3915
2025-06-231.11072.3917
2025-06-201.11072.3917
2025-06-191.11052.3915
2025-06-181.11042.3914
2025-06-171.11022.3912
2025-06-161.10972.3907
2025-06-131.10962.3906
2025-06-121.10982.3908
2025-06-111.10982.3908
2025-06-101.10972.3907
2025-06-091.10972.3907
2025-06-061.10922.3902
2025-06-051.10832.3893
2025-06-041.10812.3891
2025-06-031.10792.3889
2025-05-301.10782.3888
2025-05-291.10682.3878
2025-05-281.10812.3891
2025-05-271.10872.3897
2025-05-261.10882.3898
2025-05-231.10862.3896
2025-05-221.10852.3895
2025-05-211.10852.3895
2025-05-201.15842.3894
2025-05-191.15812.3891
2025-05-161.15802.3890
2025-05-151.15842.3894
2025-05-141.15872.3897
2025-05-131.15932.3903
2025-05-121.15952.3905
2025-05-091.16002.3910
2025-05-081.15972.3907
2025-05-071.15882.3898
2025-05-061.15912.3901
2025-04-301.15872.3897
2025-04-291.15842.3894
2025-04-281.15752.3885
2025-04-251.15742.3884
2025-04-241.15712.3881
2025-04-231.15742.3884
2025-04-221.15772.3887
2025-04-211.21062.3886
2025-04-181.21092.3889
2025-04-171.21112.3891
2025-04-161.21132.3893
2025-04-151.21082.3888
2025-04-141.21122.3892
2025-04-111.21072.3887
2025-04-101.21092.3889
2025-04-091.21052.3885
2025-04-081.20972.3877
2025-04-071.21252.3905
2025-04-031.20902.3870
2025-04-021.20472.3827
2025-04-011.20322.3812
2025-03-311.20292.3809
2025-03-281.20262.3806
2025-03-271.20322.3812
2025-03-261.20302.3810
2025-03-251.20172.3797
2025-03-241.20142.3794
2025-03-211.22302.3790
2025-03-201.22322.3792
2025-03-191.22052.3765
2025-03-181.22032.3763
2025-03-171.22022.3762
2025-03-141.22262.3786
2025-03-131.22292.3789
2025-03-121.22252.3785
2025-03-111.22032.3763
2025-03-101.22382.3798
2025-03-071.22482.3808
2025-03-061.22852.3845
2025-03-051.22932.3853
2025-03-041.22892.3849
2025-03-031.22882.3848
2025-02-281.22712.3831
2025-02-271.22672.3827
2025-02-261.22762.3836
2025-02-251.22682.3828
2025-02-241.22632.3823
2025-02-211.25452.3855
2025-02-201.25592.3869
2025-02-191.25742.3884
2025-02-181.25632.3873
2025-02-171.25762.3886
2025-02-141.25872.3897
2025-02-131.25992.3909
2025-02-121.26032.3913
2025-02-111.26052.3915
2025-02-101.26052.3915
2025-02-071.26172.3927
2025-02-061.26192.3929
2025-02-051.26122.3922