同泰恒利纯债C(008729)
2025-12-30
1.0471
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0425 | 2.3882 |
| 2025-08-21 | 1.0429 | 2.3886 |
| 2025-08-20 | 1.0429 | 2.3886 |
| 2025-08-19 | 1.0428 | 2.3885 |
| 2025-08-18 | 1.0428 | 2.3885 |
| 2025-08-15 | 1.0440 | 2.3897 |
| 2025-08-14 | 1.0441 | 2.3898 |
| 2025-08-13 | 1.0443 | 2.3900 |
| 2025-08-12 | 1.0441 | 2.3898 |
| 2025-08-11 | 1.0444 | 2.3901 |
| 2025-08-08 | 1.0448 | 2.3905 |
| 2025-08-07 | 1.0446 | 2.3903 |
| 2025-08-06 | 1.0445 | 2.3902 |
| 2025-08-05 | 1.0444 | 2.3901 |
| 2025-08-04 | 1.0444 | 2.3901 |
| 2025-08-01 | 1.0444 | 2.3901 |
| 2025-07-31 | 1.0444 | 2.3901 |
| 2025-07-30 | 1.0437 | 2.3894 |
| 2025-07-29 | 1.0434 | 2.3891 |
| 2025-07-28 | 1.0440 | 2.3897 |
| 2025-07-25 | 1.0433 | 2.3890 |
| 2025-07-24 | 1.0594 | 2.3894 |
| 2025-07-23 | 1.0604 | 2.3904 |
| 2025-07-22 | 1.0608 | 2.3908 |
| 2025-07-21 | 1.0613 | 2.3913 |
| 2025-07-18 | 1.0614 | 2.3914 |
| 2025-07-17 | 1.0615 | 2.3915 |
| 2025-07-16 | 1.0615 | 2.3915 |
| 2025-07-15 | 1.0611 | 2.3911 |
| 2025-07-14 | 1.0608 | 2.3908 |
| 2025-07-11 | 1.0611 | 2.3911 |
| 2025-07-10 | 1.0613 | 2.3913 |
| 2025-07-09 | 1.0618 | 2.3918 |
| 2025-07-08 | 1.0620 | 2.3920 |
