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同泰恒兴纯债C(009279)

2021-07-23     1.01350.0889%
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净值发布日期 单位净值 累计净值
2021-07-231.01351.0305
2021-07-221.01261.0296
2021-07-211.01251.0295
2021-07-201.01171.0287
2021-07-191.01101.0280
2021-07-161.01051.0275
2021-07-151.01021.0272
2021-07-141.01091.0279
2021-07-131.00961.0266
2021-07-121.00851.0255
2021-07-091.00721.0242
2021-07-081.00751.0245
2021-07-071.00531.0223
2021-07-061.00501.0220
2021-07-051.00481.0218
2021-07-021.00421.0212
2021-07-011.00381.0208
2021-06-301.00351.0205
2021-06-291.00311.0201
2021-06-281.00341.0204
2021-06-251.02001.0200
2021-06-241.01971.0197
2021-06-231.01901.0190
2021-06-221.01871.0187
2021-06-211.01841.0184
2021-06-181.01771.0177
2021-06-171.01761.0176
2021-06-161.01771.0177
2021-06-151.01771.0177
2021-06-111.01771.0177
2021-06-101.01771.0177
2021-06-091.01731.0173
2021-06-081.01741.0174
2021-06-071.01731.0173
2021-06-041.01851.0185
2021-06-031.01901.0190
2021-06-021.01891.0189
2021-06-011.01891.0189
2021-05-311.01821.0182
2021-05-281.01801.0180
2021-05-271.01821.0182
2021-05-261.01831.0183
2021-05-251.01781.0178
2021-05-241.01801.0180
2021-05-211.01781.0178
2021-05-201.01701.0170
2021-05-191.01601.0160
2021-05-181.01521.0152
2021-05-171.01531.0153
2021-05-141.01561.0156
2021-05-131.01491.0149
2021-05-121.01541.0154
2021-05-111.01481.0148
2021-05-101.01401.0140
2021-05-071.01401.0140
2021-05-061.01381.0138
2021-04-301.01251.0125
2021-04-291.01231.0123
2021-04-281.01181.0118
2021-04-271.01151.0115
2021-04-261.01171.0117
2021-04-231.01271.0127
2021-04-221.01251.0125
2021-04-211.01251.0125
2021-04-201.01191.0119
2021-04-191.01121.0112
2021-04-161.01061.0106
2021-04-151.01051.0105
2021-04-141.01061.0106
2021-04-131.01031.0103
2021-04-121.00931.0093
2021-04-091.00901.0090
2021-04-081.00871.0087
2021-04-071.00861.0086
2021-04-061.00891.0089
2021-04-021.00851.0085
2021-04-011.00821.0082
2021-03-311.00811.0081
2021-03-301.00791.0079
2021-03-291.00791.0079
2021-03-261.00811.0081
2021-03-251.00781.0078
2021-03-241.00761.0076
2021-03-231.00711.0071
2021-03-221.00661.0066
2021-03-191.00601.0060
2021-03-181.00541.0054
2021-03-171.00541.0054
2021-03-161.00521.0052
2021-03-151.00511.0051
2021-03-121.00511.0051
2021-03-111.00521.0052
2021-03-101.00501.0050
2021-03-091.00491.0049
2021-03-081.00511.0051
2021-03-051.00461.0046
2021-03-041.00451.0045
2021-03-031.00451.0045
2021-03-021.00461.0046
2021-03-011.00451.0045
2021-02-261.00381.0038
2021-02-251.00401.0040
2021-02-241.00421.0042
2021-02-231.00331.0033
2021-02-221.00291.0029
2021-02-191.00261.0026
2021-02-181.00151.0015
2021-02-101.00181.0018
2021-02-091.00211.0021
2021-02-081.00151.0015
2021-02-051.00161.0016
2021-02-041.00181.0018
2021-02-031.00291.0029
2021-02-021.00391.0039
2021-02-011.00361.0036
2021-01-291.00271.0027
2021-01-281.00271.0027