同泰恒兴纯债C(009279)
2025-12-29
1.0128
-0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0118 | 1.1445 |
| 2025-10-17 | 1.0131 | 1.1458 |
| 2025-10-16 | 1.0117 | 1.1444 |
| 2025-10-15 | 1.0111 | 1.1438 |
| 2025-10-14 | 1.0117 | 1.1444 |
| 2025-10-13 | 1.0113 | 1.1440 |
| 2025-10-10 | 1.0101 | 1.1428 |
| 2025-10-09 | 1.0102 | 1.1429 |
| 2025-09-30 | 1.0093 | 1.1420 |
| 2025-09-29 | 1.0075 | 1.1402 |
| 2025-09-26 | 1.0083 | 1.1410 |
| 2025-09-25 | 1.0080 | 1.1407 |
| 2025-09-24 | 1.0074 | 1.1401 |
| 2025-09-23 | 1.0091 | 1.1418 |
| 2025-09-22 | 1.0102 | 1.1429 |
| 2025-09-19 | 1.0094 | 1.1421 |
| 2025-09-18 | 1.0106 | 1.1433 |
| 2025-09-17 | 1.0113 | 1.1440 |
| 2025-09-16 | 1.0100 | 1.1427 |
| 2025-09-15 | 1.0092 | 1.1419 |
| 2025-09-12 | 1.0086 | 1.1413 |
| 2025-09-11 | 1.0081 | 1.1408 |
| 2025-09-10 | 1.0079 | 1.1406 |
| 2025-09-09 | 1.0095 | 1.1422 |
| 2025-09-08 | 1.0105 | 1.1432 |
| 2025-09-05 | 1.0109 | 1.1436 |
| 2025-09-04 | 1.0122 | 1.1449 |
| 2025-09-03 | 1.0122 | 1.1449 |
| 2025-09-02 | 1.0118 | 1.1445 |
| 2025-09-01 | 1.0116 | 1.1443 |
| 2025-08-29 | 1.0114 | 1.1441 |
| 2025-08-28 | 1.0112 | 1.1439 |
| 2025-08-27 | 1.0120 | 1.1447 |
| 2025-08-26 | 1.0120 | 1.1447 |
| 2025-08-25 | 1.0117 | 1.1444 |
| 2025-08-22 | 1.0112 | 1.1439 |
| 2025-08-21 | 1.0113 | 1.1440 |
| 2025-08-20 | 1.0108 | 1.1435 |
| 2025-08-19 | 1.0110 | 1.1437 |
| 2025-08-18 | 1.0103 | 1.1430 |
| 2025-08-15 | 1.0123 | 1.1450 |
| 2025-08-14 | 1.0125 | 1.1452 |
| 2025-08-13 | 1.0130 | 1.1457 |
| 2025-08-12 | 1.0129 | 1.1456 |
| 2025-08-11 | 1.0135 | 1.1462 |
| 2025-08-08 | 1.0149 | 1.1476 |
| 2025-08-07 | 1.0147 | 1.1474 |
| 2025-08-06 | 1.0145 | 1.1472 |
| 2025-08-05 | 1.0146 | 1.1473 |
| 2025-08-04 | 1.0143 | 1.1470 |
| 2025-08-01 | 1.0148 | 1.1475 |
| 2025-07-31 | 1.0148 | 1.1475 |
| 2025-07-30 | 1.0140 | 1.1467 |
| 2025-07-29 | 1.0135 | 1.1462 |
| 2025-07-28 | 1.0142 | 1.1469 |
| 2025-07-25 | 1.0135 | 1.1462 |
| 2025-07-24 | 1.0137 | 1.1464 |
| 2025-07-23 | 1.0154 | 1.1481 |
| 2025-07-22 | 1.0163 | 1.1490 |
| 2025-07-21 | 1.0176 | 1.1503 |
| 2025-07-18 | 1.0183 | 1.1510 |
| 2025-07-17 | 1.0188 | 1.1515 |
| 2025-07-16 | 1.0189 | 1.1516 |
| 2025-07-15 | 1.0186 | 1.1513 |
| 2025-07-14 | 1.0177 | 1.1504 |
| 2025-07-11 | 1.0184 | 1.1511 |
| 2025-07-10 | 1.0189 | 1.1516 |
| 2025-07-09 | 1.0200 | 1.1527 |
| 2025-07-08 | 1.0200 | 1.1527 |
| 2025-07-07 | 1.0208 | 1.1535 |
