同泰恒利纯债C(008729)
2025-07-29
1.0434
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.0623 | 2.3923 |
| 2025-07-04 | 1.0622 | 2.3922 |
| 2025-07-03 | 1.0621 | 2.3921 |
| 2025-07-02 | 1.0621 | 2.3921 |
| 2025-07-01 | 1.0613 | 2.3913 |
| 2025-06-30 | 1.0613 | 2.3913 |
| 2025-06-27 | 1.0613 | 2.3913 |
| 2025-06-26 | 1.0610 | 2.3910 |
| 2025-06-25 | 1.0613 | 2.3913 |
| 2025-06-24 | 1.0615 | 2.3915 |
| 2025-06-23 | 1.1107 | 2.3917 |
| 2025-06-20 | 1.1107 | 2.3917 |
| 2025-06-19 | 1.1105 | 2.3915 |
| 2025-06-18 | 1.1104 | 2.3914 |
| 2025-06-17 | 1.1102 | 2.3912 |
| 2025-06-16 | 1.1097 | 2.3907 |
| 2025-06-13 | 1.1096 | 2.3906 |
| 2025-06-12 | 1.1098 | 2.3908 |
| 2025-06-11 | 1.1098 | 2.3908 |
| 2025-06-10 | 1.1097 | 2.3907 |
| 2025-06-09 | 1.1097 | 2.3907 |
| 2025-06-06 | 1.1092 | 2.3902 |
| 2025-06-05 | 1.1083 | 2.3893 |
| 2025-06-04 | 1.1081 | 2.3891 |
| 2025-06-03 | 1.1079 | 2.3889 |
| 2025-05-30 | 1.1078 | 2.3888 |
| 2025-05-29 | 1.1068 | 2.3878 |
| 2025-05-28 | 1.1081 | 2.3891 |
| 2025-05-27 | 1.1087 | 2.3897 |
| 2025-05-26 | 1.1088 | 2.3898 |
| 2025-05-23 | 1.1086 | 2.3896 |
| 2025-05-22 | 1.1085 | 2.3895 |
| 2025-05-21 | 1.1085 | 2.3895 |
| 2025-05-20 | 1.1584 | 2.3894 |
| 2025-05-19 | 1.1581 | 2.3891 |
| 2025-05-16 | 1.1580 | 2.3890 |
| 2025-05-15 | 1.1584 | 2.3894 |
| 2025-05-14 | 1.1587 | 2.3897 |
| 2025-05-13 | 1.1593 | 2.3903 |
| 2025-05-12 | 1.1595 | 2.3905 |
| 2025-05-09 | 1.1600 | 2.3910 |
| 2025-05-08 | 1.1597 | 2.3907 |
| 2025-05-07 | 1.1588 | 2.3898 |
| 2025-05-06 | 1.1591 | 2.3901 |
| 2025-04-30 | 1.1587 | 2.3897 |
| 2025-04-29 | 1.1584 | 2.3894 |
| 2025-04-28 | 1.1575 | 2.3885 |
| 2025-04-25 | 1.1574 | 2.3884 |
| 2025-04-24 | 1.1571 | 2.3881 |
| 2025-04-23 | 1.1574 | 2.3884 |
| 2025-04-22 | 1.1577 | 2.3887 |
| 2025-04-21 | 1.2106 | 2.3886 |
| 2025-04-18 | 1.2109 | 2.3889 |
| 2025-04-17 | 1.2111 | 2.3891 |
| 2025-04-16 | 1.2113 | 2.3893 |
| 2025-04-15 | 1.2108 | 2.3888 |
| 2025-04-14 | 1.2112 | 2.3892 |
| 2025-04-11 | 1.2107 | 2.3887 |
| 2025-04-10 | 1.2109 | 2.3889 |
| 2025-04-09 | 1.2105 | 2.3885 |
| 2025-04-08 | 1.2097 | 2.3877 |
| 2025-04-07 | 1.2125 | 2.3905 |
| 2025-04-03 | 1.2090 | 2.3870 |
| 2025-04-02 | 1.2047 | 2.3827 |
| 2025-04-01 | 1.2032 | 2.3812 |
| 2025-03-31 | 1.2029 | 2.3809 |
| 2025-03-28 | 1.2026 | 2.3806 |
| 2025-03-27 | 1.2032 | 2.3812 |
| 2025-03-26 | 1.2030 | 2.3810 |
| 2025-03-25 | 1.2017 | 2.3797 |
| 2025-03-24 | 1.2014 | 2.3794 |
| 2025-03-21 | 1.2230 | 2.3790 |
| 2025-03-20 | 1.2232 | 2.3792 |
| 2025-03-19 | 1.2205 | 2.3765 |
| 2025-03-18 | 1.2203 | 2.3763 |
| 2025-03-17 | 1.2202 | 2.3762 |
| 2025-03-14 | 1.2226 | 2.3786 |
| 2025-03-13 | 1.2229 | 2.3789 |
| 2025-03-12 | 1.2225 | 2.3785 |
| 2025-03-11 | 1.2203 | 2.3763 |
| 2025-03-10 | 1.2238 | 2.3798 |
| 2025-03-07 | 1.2248 | 2.3808 |
| 2025-03-06 | 1.2285 | 2.3845 |
| 2025-03-05 | 1.2293 | 2.3853 |
| 2025-03-04 | 1.2289 | 2.3849 |
| 2025-03-03 | 1.2288 | 2.3848 |
| 2025-02-28 | 1.2271 | 2.3831 |
| 2025-02-27 | 1.2267 | 2.3827 |
| 2025-02-26 | 1.2276 | 2.3836 |
| 2025-02-25 | 1.2268 | 2.3828 |
| 2025-02-24 | 1.2263 | 2.3823 |
| 2025-02-21 | 1.2545 | 2.3855 |
| 2025-02-20 | 1.2559 | 2.3869 |
| 2025-02-19 | 1.2574 | 2.3884 |
| 2025-02-18 | 1.2563 | 2.3873 |
| 2025-02-17 | 1.2576 | 2.3886 |
| 2025-02-14 | 1.2587 | 2.3897 |
| 2025-02-13 | 1.2599 | 2.3909 |
| 2025-02-12 | 1.2603 | 2.3913 |
| 2025-02-11 | 1.2605 | 2.3915 |
| 2025-02-10 | 1.2605 | 2.3915 |
| 2025-02-07 | 1.2617 | 2.3927 |
| 2025-02-06 | 1.2619 | 2.3929 |
| 2025-02-05 | 1.2612 | 2.3922 |
