同泰恒兴纯债C(009279)
2026-04-17
1.0217
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0217 | 1.1544 |
| 2026-04-16 | 1.0206 | 1.1533 |
| 2026-04-15 | 1.0204 | 1.1531 |
| 2026-04-14 | 1.0198 | 1.1525 |
| 2026-04-13 | 1.0195 | 1.1522 |
| 2026-04-10 | 1.0193 | 1.1520 |
| 2026-04-09 | 1.0192 | 1.1519 |
| 2026-04-08 | 1.0193 | 1.1520 |
| 2026-04-07 | 1.0194 | 1.1521 |
| 2026-04-03 | 1.0193 | 1.1520 |
| 2026-04-02 | 1.0188 | 1.1515 |
| 2026-04-01 | 1.0186 | 1.1513 |
| 2026-03-31 | 1.0191 | 1.1518 |
| 2026-03-30 | 1.0191 | 1.1518 |
| 2026-03-27 | 1.0184 | 1.1511 |
| 2026-03-26 | 1.0183 | 1.1510 |
| 2026-03-25 | 1.0181 | 1.1508 |
| 2026-03-24 | 1.0181 | 1.1508 |
| 2026-03-23 | 1.0180 | 1.1507 |
| 2026-03-20 | 1.0181 | 1.1508 |
| 2026-03-19 | 1.0181 | 1.1508 |
| 2026-03-18 | 1.0181 | 1.1508 |
| 2026-03-17 | 1.0176 | 1.1503 |
| 2026-03-16 | 1.0173 | 1.1500 |
| 2026-03-13 | 1.0176 | 1.1503 |
| 2026-03-12 | 1.0174 | 1.1501 |
| 2026-03-11 | 1.0172 | 1.1499 |
| 2026-03-10 | 1.0173 | 1.1500 |
| 2026-03-09 | 1.0171 | 1.1498 |
| 2026-03-06 | 1.0181 | 1.1508 |
| 2026-03-05 | 1.0181 | 1.1508 |
| 2026-03-04 | 1.0182 | 1.1509 |
| 2026-03-03 | 1.0178 | 1.1505 |
| 2026-03-02 | 1.0177 | 1.1504 |
| 2026-02-27 | 1.0170 | 1.1497 |
| 2026-02-26 | 1.0163 | 1.1490 |
| 2026-02-25 | 1.0170 | 1.1497 |
| 2026-02-24 | 1.0179 | 1.1506 |
| 2026-02-13 | 1.0176 | 1.1503 |
| 2026-02-12 | 1.0178 | 1.1505 |
| 2026-02-11 | 1.0172 | 1.1499 |
| 2026-02-10 | 1.0168 | 1.1495 |
| 2026-02-09 | 1.0169 | 1.1496 |
| 2026-02-06 | 1.0163 | 1.1490 |
| 2026-02-05 | 1.0159 | 1.1486 |
| 2026-02-04 | 1.0156 | 1.1483 |
| 2026-02-03 | 1.0156 | 1.1483 |
| 2026-02-02 | 1.0156 | 1.1483 |
| 2026-01-30 | 1.0154 | 1.1481 |
| 2026-01-29 | 1.0153 | 1.1480 |
| 2026-01-28 | 1.0153 | 1.1480 |
| 2026-01-27 | 1.0151 | 1.1478 |
| 2026-01-26 | 1.0153 | 1.1480 |
| 2026-01-23 | 1.0153 | 1.1480 |
| 2026-01-22 | 1.0144 | 1.1471 |
| 2026-01-21 | 1.0151 | 1.1478 |
| 2026-01-20 | 1.0148 | 1.1475 |
| 2026-01-19 | 1.0137 | 1.1464 |
| 2026-01-16 | 1.0135 | 1.1462 |
| 2026-01-15 | 1.0131 | 1.1458 |
| 2026-01-14 | 1.0129 | 1.1456 |
| 2026-01-13 | 1.0122 | 1.1449 |
| 2026-01-12 | 1.0118 | 1.1445 |
| 2026-01-09 | 1.0107 | 1.1434 |
| 2026-01-08 | 1.0106 | 1.1433 |
| 2026-01-07 | 1.0091 | 1.1418 |
| 2026-01-06 | 1.0103 | 1.1430 |
| 2026-01-05 | 1.0122 | 1.1449 |
| 2025-12-31 | 1.0125 | 1.1452 |
| 2025-12-30 | 1.0123 | 1.1450 |
| 2025-12-29 | 1.0128 | 1.1455 |
| 2025-12-26 | 1.0152 | 1.1479 |
| 2025-12-25 | 1.0148 | 1.1475 |
| 2025-12-24 | 1.0151 | 1.1478 |
| 2025-12-23 | 1.0150 | 1.1477 |
| 2025-12-22 | 1.0139 | 1.1466 |
| 2025-12-19 | 1.0149 | 1.1476 |
| 2025-12-18 | 1.0139 | 1.1466 |
| 2025-12-17 | 1.0138 | 1.1465 |
| 2025-12-16 | 1.0123 | 1.1450 |
| 2025-12-15 | 1.0119 | 1.1446 |
| 2025-12-12 | 1.0131 | 1.1458 |
| 2025-12-11 | 1.0144 | 1.1471 |
| 2025-12-10 | 1.0135 | 1.1462 |
| 2025-12-09 | 1.0134 | 1.1461 |
| 2025-12-08 | 1.0125 | 1.1452 |
| 2025-12-05 | 1.0125 | 1.1452 |
| 2025-12-04 | 1.0108 | 1.1435 |
| 2025-12-03 | 1.0131 | 1.1458 |
| 2025-12-02 | 1.0139 | 1.1466 |
| 2025-12-01 | 1.0146 | 1.1473 |
| 2025-11-28 | 1.0139 | 1.1466 |
| 2025-11-27 | 1.0131 | 1.1458 |
| 2025-11-26 | 1.0137 | 1.1464 |
| 2025-11-25 | 1.0156 | 1.1483 |
| 2025-11-24 | 1.0162 | 1.1489 |
| 2025-11-21 | 1.0161 | 1.1488 |
| 2025-11-20 | 1.0161 | 1.1488 |
| 2025-11-19 | 1.0160 | 1.1487 |
| 2025-11-18 | 1.0165 | 1.1492 |
| 2025-11-17 | 1.0164 | 1.1491 |
| 2025-11-14 | 1.0159 | 1.1486 |
| 2025-11-13 | 1.0158 | 1.1485 |
| 2025-11-12 | 1.0161 | 1.1488 |
| 2025-11-11 | 1.0157 | 1.1484 |
| 2025-11-10 | 1.0156 | 1.1483 |
| 2025-11-07 | 1.0153 | 1.1480 |
| 2025-11-06 | 1.0158 | 1.1485 |
| 2025-11-05 | 1.0169 | 1.1496 |
| 2025-11-04 | 1.0168 | 1.1495 |
| 2025-11-03 | 1.0171 | 1.1498 |
| 2025-10-31 | 1.0171 | 1.1498 |
| 2025-10-30 | 1.0153 | 1.1480 |
| 2025-10-29 | 1.0146 | 1.1473 |
| 2025-10-28 | 1.0143 | 1.1470 |
| 2025-10-27 | 1.0122 | 1.1449 |
| 2025-10-24 | 1.0114 | 1.1441 |
| 2025-10-23 | 1.0120 | 1.1447 |
| 2025-10-22 | 1.0126 | 1.1453 |
| 2025-10-21 | 1.0126 | 1.1453 |
