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同泰恒兴纯债C(009279)

2024-03-18     1.02160.0882%
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净值发布日期 单位净值 累计净值
2024-03-181.02161.1106
2024-03-151.02071.1097
2024-03-141.02011.1091
2024-03-131.02051.1095
2024-03-121.02021.1092
2024-03-111.02371.1127
2024-03-081.02441.1134
2024-03-071.02481.1138
2024-03-061.02411.1131
2024-03-051.02131.1103
2024-03-041.02031.1093
2024-03-011.01841.1074
2024-02-291.02101.1100
2024-02-281.01961.1086
2024-02-271.01851.1075
2024-02-261.01771.1067
2024-02-231.01671.1057
2024-02-221.01621.1052
2024-02-211.01511.1041
2024-02-201.01461.1036
2024-02-191.01351.1025
2024-02-081.01291.1019
2024-02-071.01331.1023
2024-02-061.01221.1012
2024-02-051.01421.1032
2024-02-021.01261.1016
2024-02-011.01281.1018
2024-01-311.01311.1021
2024-01-301.01161.1006
2024-01-291.00951.0985
2024-01-261.00941.0984
2024-01-251.00931.0983
2024-01-241.00851.0975
2024-01-231.00841.0974
2024-01-221.00851.0975
2024-01-191.00801.0970
2024-01-181.00731.0963
2024-01-171.00711.0961
2024-01-161.00651.0955
2024-01-151.00671.0957
2024-01-121.00701.0960
2024-01-111.00741.0964
2024-01-101.00741.0964
2024-01-091.00771.0967
2024-01-081.00741.0964
2024-01-051.00731.0963
2024-01-041.00651.0955
2024-01-031.00701.0960
2024-01-021.00681.0958
2023-12-311.00721.0962
2023-12-291.00711.0961
2023-12-281.00671.0957
2023-12-271.00681.0958
2023-12-261.00591.0949
2023-12-251.01641.0944
2023-12-221.01421.0922
2023-12-211.01381.0918
2023-12-201.01241.0904
2023-12-191.01261.0906
2023-12-181.01331.0913
2023-12-151.01291.0909
2023-12-141.01191.0899
2023-12-131.01241.0904
2023-12-121.01051.0885
2023-12-111.01071.0887
2023-12-081.00941.0874
2023-12-071.00941.0874
2023-12-061.00901.0870
2023-12-051.00921.0872
2023-12-041.00891.0869
2023-12-011.00911.0871
2023-11-301.00921.0872
2023-11-291.00881.0868
2023-11-281.00891.0869
2023-11-271.00781.0858
2023-11-241.00841.0864
2023-11-231.00841.0864
2023-11-221.00941.0874
2023-11-211.01021.0882
2023-11-201.01031.0883
2023-11-171.01041.0884
2023-11-161.01021.0882
2023-11-151.00991.0879
2023-11-141.01001.0880
2023-11-131.01041.0884
2023-11-101.01011.0881
2023-11-091.00971.0877
2023-11-081.00961.0876
2023-11-071.00941.0874
2023-11-061.00991.0879
2023-11-031.00961.0876
2023-11-021.01011.0881
2023-11-011.00931.0873
2023-10-311.00931.0873
2023-10-301.00831.0863
2023-10-271.00791.0859
2023-10-261.00771.0857
2023-10-251.00811.0861
2023-10-241.00701.0850
2023-10-231.00751.0855
2023-10-201.00711.0851
2023-10-191.00601.0840
2023-10-181.00691.0849
2023-10-171.00731.0853
2023-10-161.00771.0857
2023-10-131.00751.0855
2023-10-121.00721.0852
2023-10-111.00701.0850
2023-10-101.00761.0856
2023-10-091.00781.0858
2023-09-281.00711.0851
2023-09-271.00641.0844
2023-09-261.00621.0842
2023-09-251.00631.0843
2023-09-221.00681.0848