同泰恒利纯债C(008729)
2026-07-30
1.0530
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.0530 | 2.3987 |
| 2026-07-29 | 1.0525 | 2.3982 |
| 2026-07-28 | 1.0519 | 2.3976 |
| 2026-07-27 | 1.0527 | 2.3984 |
| 2026-07-24 | 1.0529 | 2.3986 |
| 2026-07-23 | 1.0535 | 2.3992 |
| 2026-07-22 | 1.0536 | 2.3993 |
| 2026-07-21 | 1.0534 | 2.3991 |
| 2026-07-20 | 1.0525 | 2.3982 |
| 2026-07-17 | 1.0515 | 2.3972 |
| 2026-07-16 | 1.0524 | 2.3981 |
| 2026-07-15 | 1.0536 | 2.3993 |
| 2026-07-14 | 1.0532 | 2.3989 |
| 2026-07-13 | 1.0519 | 2.3976 |
| 2026-07-10 | 1.0530 | 2.3987 |
| 2026-07-09 | 1.0551 | 2.4008 |
| 2026-07-08 | 1.0548 | 2.4005 |
| 2026-07-07 | 1.0552 | 2.4009 |
| 2026-07-06 | 1.0567 | 2.4024 |
| 2026-07-03 | 1.0567 | 2.4024 |
| 2026-07-02 | 1.0568 | 2.4025 |
| 2026-07-01 | 1.0571 | 2.4028 |
| 2026-06-30 | 1.0571 | 2.4028 |
| 2026-06-29 | 1.0567 | 2.4024 |
| 2026-06-26 | 1.0569 | 2.4026 |
| 2026-06-25 | 1.0568 | 2.4025 |
| 2026-06-24 | 1.0563 | 2.4020 |
| 2026-06-23 | 1.0566 | 2.4023 |
| 2026-06-22 | 1.0579 | 2.4036 |
| 2026-06-18 | 1.0577 | 2.4034 |
| 2026-06-17 | 1.0592 | 2.4049 |
| 2026-06-16 | 1.0594 | 2.4051 |
| 2026-06-15 | 1.0586 | 2.4043 |
| 2026-06-12 | 1.0579 | 2.4036 |
| 2026-06-11 | 1.0567 | 2.4024 |
| 2026-06-10 | 1.0570 | 2.4027 |
| 2026-06-09 | 1.0592 | 2.4049 |
| 2026-06-08 | 1.0588 | 2.4045 |
| 2026-06-05 | 1.0605 | 2.4062 |
| 2026-06-04 | 1.0611 | 2.4068 |
| 2026-06-03 | 1.0618 | 2.4075 |
| 2026-06-02 | 1.0631 | 2.4088 |
| 2026-06-01 | 1.0632 | 2.4089 |
| 2026-05-29 | 1.0626 | 2.4083 |
| 2026-05-28 | 1.0632 | 2.4089 |
| 2026-05-27 | 1.0612 | 2.4069 |
| 2026-05-26 | 1.0610 | 2.4067 |
| 2026-05-25 | 1.0609 | 2.4066 |
| 2026-05-22 | 1.0605 | 2.4062 |
| 2026-05-21 | 1.0602 | 2.4059 |
| 2026-05-20 | 1.0628 | 2.4085 |
| 2026-05-19 | 1.0640 | 2.4097 |
| 2026-05-18 | 1.0615 | 2.4072 |
| 2026-05-15 | 1.0616 | 2.4073 |
| 2026-05-14 | 1.0625 | 2.4082 |
| 2026-05-13 | 1.0640 | 2.4097 |
| 2026-05-12 | 1.0635 | 2.4092 |
| 2026-05-11 | 1.0650 | 2.4107 |
| 2026-05-08 | 1.0639 | 2.4096 |
| 2026-05-07 | 1.0638 | 2.4095 |
| 2026-05-06 | 1.0638 | 2.4095 |
| 2026-04-30 | 1.0616 | 2.4073 |
| 2026-04-29 | 1.0625 | 2.4082 |
| 2026-04-28 | 1.0622 | 2.4079 |
| 2026-04-27 | 1.0608 | 2.4065 |
| 2026-04-24 | 1.0609 | 2.4066 |
| 2026-04-23 | 1.0624 | 2.4081 |
| 2026-04-22 | 1.0625 | 2.4082 |
| 2026-04-21 | 1.0606 | 2.4063 |
| 2026-04-20 | 1.0607 | 2.4064 |
| 2026-04-17 | 1.0605 | 2.4062 |
| 2026-04-16 | 1.0588 | 2.4045 |
| 2026-04-15 | 1.0562 | 2.4019 |
| 2026-04-14 | 1.0556 | 2.4013 |
| 2026-04-13 | 1.0536 | 2.3993 |
| 2026-04-10 | 1.0536 | 2.3993 |
| 2026-04-09 | 1.0538 | 2.3995 |
| 2026-04-08 | 1.0537 | 2.3994 |
| 2026-04-07 | 1.0508 | 2.3965 |
| 2026-04-03 | 1.0501 | 2.3958 |
| 2026-04-02 | 1.0496 | 2.3953 |
| 2026-04-01 | 1.0507 | 2.3964 |
| 2026-03-31 | 1.0492 | 2.3949 |
| 2026-03-30 | 1.0510 | 2.3967 |
| 2026-03-27 | 1.0516 | 2.3973 |
| 2026-03-26 | 1.0513 | 2.3970 |
| 2026-03-25 | 1.0534 | 2.3991 |
| 2026-03-24 | 1.0517 | 2.3974 |
| 2026-03-23 | 1.0487 | 2.3944 |
| 2026-03-20 | 1.0493 | 2.3950 |
| 2026-03-19 | 1.0499 | 2.3956 |
| 2026-03-18 | 1.0509 | 2.3966 |
| 2026-03-17 | 1.0494 | 2.3951 |
| 2026-03-16 | 1.0500 | 2.3957 |
| 2026-03-13 | 1.0511 | 2.3968 |
| 2026-03-12 | 1.0528 | 2.3985 |
| 2026-03-11 | 1.0537 | 2.3994 |
| 2026-03-10 | 1.0532 | 2.3989 |
| 2026-03-09 | 1.0521 | 2.3978 |
| 2026-03-06 | 1.0527 | 2.3984 |
| 2026-03-05 | 1.0523 | 2.3980 |
| 2026-03-04 | 1.0526 | 2.3983 |
| 2026-03-03 | 1.0523 | 2.3980 |
| 2026-03-02 | 1.0537 | 2.3994 |
| 2026-02-27 | 1.0526 | 2.3983 |
| 2026-02-26 | 1.0517 | 2.3974 |
| 2026-02-25 | 1.0529 | 2.3986 |
| 2026-02-24 | 1.0531 | 2.3988 |
| 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 |
