同泰恒利纯债C(008729)
2026-09-29
1.0090
0.5381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0090 | 2.3547 |
| 2026-09-28 | 1.0036 | 2.3493 |
| 2026-09-24 | 1.0085 | 2.3542 |
| 2026-09-23 | 1.0197 | 2.3654 |
| 2026-09-22 | 1.0247 | 2.3704 |
| 2026-09-21 | 1.0285 | 2.3742 |
| 2026-09-18 | 1.0259 | 2.3716 |
| 2026-09-17 | 1.0191 | 2.3648 |
| 2026-09-16 | 1.0197 | 2.3654 |
| 2026-09-15 | 1.0136 | 2.3593 |
| 2026-09-14 | 1.0182 | 2.3639 |
| 2026-09-11 | 1.0109 | 2.3566 |
| 2026-09-10 | 1.0159 | 2.3616 |
| 2026-09-09 | 1.0224 | 2.3681 |
| 2026-09-08 | 1.0290 | 2.3747 |
| 2026-09-07 | 1.0302 | 2.3759 |
| 2026-09-04 | 1.0256 | 2.3713 |
| 2026-09-03 | 1.0307 | 2.3764 |
| 2026-09-02 | 1.0343 | 2.3800 |
| 2026-09-01 | 1.0407 | 2.3864 |
| 2026-08-31 | 1.0428 | 2.3885 |
| 2026-08-28 | 1.0459 | 2.3916 |
| 2026-08-27 | 1.0503 | 2.3960 |
| 2026-08-26 | 1.0470 | 2.3927 |
| 2026-08-25 | 1.0446 | 2.3903 |
| 2026-08-24 | 1.0392 | 2.3849 |
| 2026-08-21 | 1.0402 | 2.3859 |
| 2026-08-20 | 1.0405 | 2.3862 |
| 2026-08-19 | 1.0389 | 2.3846 |
| 2026-08-18 | 1.0514 | 2.3971 |
| 2026-08-17 | 1.0521 | 2.3978 |
| 2026-08-14 | 1.0512 | 2.3969 |
| 2026-08-13 | 1.0510 | 2.3967 |
| 2026-08-12 | 1.0516 | 2.3973 |
| 2026-08-11 | 1.0521 | 2.3978 |
| 2026-08-10 | 1.0525 | 2.3982 |
| 2026-08-07 | 1.0527 | 2.3984 |
| 2026-08-06 | 1.0527 | 2.3984 |
| 2026-08-05 | 1.0530 | 2.3987 |
| 2026-08-04 | 1.0534 | 2.3991 |
| 2026-08-03 | 1.0533 | 2.3990 |
| 2026-07-31 | 1.0534 | 2.3991 |
| 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 |
