同泰恒盛债券A(017622)
2026-09-24
1.1437
-0.5565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1437 | 1.3767 |
| 2026-09-23 | 1.1501 | 1.3831 |
| 2026-09-22 | 1.1504 | 1.3834 |
| 2026-09-21 | 1.1503 | 1.3833 |
| 2026-09-18 | 1.1485 | 1.3815 |
| 2026-09-17 | 1.1453 | 1.3783 |
| 2026-09-16 | 1.1457 | 1.3787 |
| 2026-09-15 | 1.1412 | 1.3742 |
| 2026-09-14 | 1.1403 | 1.3733 |
| 2026-09-11 | 1.1392 | 1.3722 |
| 2026-09-10 | 1.1410 | 1.3740 |
| 2026-09-09 | 1.1424 | 1.3754 |
| 2026-09-08 | 1.1414 | 1.3744 |
| 2026-09-07 | 1.1440 | 1.3770 |
| 2026-09-04 | 1.1368 | 1.3698 |
| 2026-09-03 | 1.1399 | 1.3729 |
| 2026-09-02 | 1.1384 | 1.3714 |
| 2026-09-01 | 1.1419 | 1.3749 |
| 2026-08-31 | 1.1455 | 1.3785 |
| 2026-08-28 | 1.1440 | 1.3770 |
| 2026-08-27 | 1.1474 | 1.3804 |
| 2026-08-26 | 1.1403 | 1.3733 |
| 2026-08-25 | 1.1371 | 1.3701 |
| 2026-08-24 | 1.1365 | 1.3695 |
| 2026-08-21 | 1.1425 | 1.3755 |
| 2026-08-20 | 1.1397 | 1.3727 |
| 2026-08-19 | 1.1382 | 1.3712 |
| 2026-08-18 | 1.1543 | 1.3873 |
| 2026-08-17 | 1.1535 | 1.3865 |
| 2026-08-14 | 1.1473 | 1.3803 |
| 2026-08-13 | 1.1444 | 1.3774 |
| 2026-08-12 | 1.1449 | 1.3779 |
| 2026-08-11 | 1.1398 | 1.3728 |
| 2026-08-10 | 1.1406 | 1.3736 |
| 2026-08-07 | 1.1420 | 1.3750 |
| 2026-08-06 | 1.1333 | 1.3663 |
| 2026-08-05 | 1.1304 | 1.3634 |
| 2026-08-04 | 1.1201 | 1.3531 |
| 2026-08-03 | 1.1093 | 1.3423 |
| 2026-07-31 | 1.1137 | 1.3467 |
| 2026-07-30 | 1.1058 | 1.3388 |
| 2026-07-29 | 1.1182 | 1.3512 |
| 2026-07-28 | 1.1196 | 1.3526 |
| 2026-07-27 | 1.1339 | 1.3669 |
| 2026-07-24 | 1.1292 | 1.3622 |
| 2026-07-23 | 1.1342 | 1.3672 |
| 2026-07-22 | 1.1360 | 1.3690 |
| 2026-07-21 | 1.1409 | 1.3739 |
| 2026-07-20 | 1.1277 | 1.3607 |
| 2026-07-17 | 1.1312 | 1.3642 |
| 2026-07-16 | 1.1466 | 1.3796 |
| 2026-07-15 | 1.1556 | 1.3886 |
| 2026-07-14 | 1.1600 | 1.3930 |
| 2026-07-13 | 1.1515 | 1.3845 |
| 2026-07-10 | 1.1613 | 1.3943 |
| 2026-07-09 | 1.1707 | 1.4037 |
| 2026-07-08 | 1.1645 | 1.3975 |
| 2026-07-07 | 1.1677 | 1.4007 |
| 2026-07-06 | 1.1721 | 1.4051 |
| 2026-07-03 | 1.1760 | 1.4090 |
| 2026-07-02 | 1.1749 | 1.4079 |
| 2026-07-01 | 1.1849 | 1.4179 |
| 2026-06-30 | 1.1875 | 1.4205 |
| 2026-06-29 | 1.1832 | 1.4162 |
| 2026-06-26 | 1.1850 | 1.4180 |
| 2026-06-25 | 1.1924 | 1.4254 |
| 2026-06-24 | 1.1868 | 1.4198 |
| 2026-06-23 | 1.1847 | 1.4177 |
| 2026-06-22 | 1.1914 | 1.4244 |
| 2026-06-18 | 1.1815 | 1.4145 |
| 2026-06-17 | 1.1800 | 1.4130 |
| 2026-06-16 | 1.1715 | 1.4045 |
| 2026-06-15 | 1.1657 | 1.3987 |
| 2026-06-12 | 1.1550 | 1.3880 |
| 2026-06-11 | 1.1564 | 1.3894 |
| 2026-06-10 | 1.1548 | 1.3878 |
| 2026-06-09 | 1.1588 | 1.3918 |
| 2026-06-08 | 1.1522 | 1.3852 |
| 2026-06-05 | 1.1622 | 1.3952 |
| 2026-06-04 | 1.1666 | 1.3996 |
| 2026-06-03 | 1.1669 | 1.3999 |
| 2026-06-02 | 1.1626 | 1.3956 |
| 2026-06-01 | 1.1589 | 1.3919 |
| 2026-05-29 | 1.1621 | 1.3951 |
| 2026-05-28 | 1.1656 | 1.3986 |
| 2026-05-27 | 1.1639 | 1.3969 |
| 2026-05-26 | 1.1662 | 1.3992 |
| 2026-05-25 | 1.1660 | 1.3990 |
| 2026-05-22 | 1.1618 | 1.3948 |
| 2026-05-21 | 1.1569 | 1.3899 |
| 2026-05-20 | 1.1625 | 1.3955 |
| 2026-05-19 | 1.1606 | 1.3936 |
| 2026-05-18 | 1.1601 | 1.3931 |
| 2026-05-15 | 1.1599 | 1.3929 |
| 2026-05-14 | 1.1645 | 1.3975 |
| 2026-05-13 | 1.1683 | 1.4013 |
| 2026-05-12 | 1.1668 | 1.3998 |
| 2026-05-11 | 1.1670 | 1.4000 |
| 2026-05-08 | 1.1615 | 1.3945 |
| 2026-05-07 | 1.1618 | 1.3948 |
| 2026-05-06 | 1.1580 | 1.3910 |
| 2026-04-30 | 1.1518 | 1.3848 |
| 2026-04-29 | 1.1524 | 1.3854 |
| 2026-04-28 | 1.1488 | 1.3818 |
| 2026-04-27 | 1.1504 | 1.3834 |
| 2026-04-24 | 1.1469 | 1.3799 |
| 2026-04-23 | 1.1466 | 1.3796 |
| 2026-04-22 | 1.1504 | 1.3834 |
| 2026-04-21 | 1.1464 | 1.3794 |
| 2026-04-20 | 1.1469 | 1.3799 |
| 2026-04-17 | 1.1450 | 1.3780 |
| 2026-04-16 | 1.1442 | 1.3772 |
| 2026-04-15 | 1.1418 | 1.3748 |
| 2026-04-14 | 1.1428 | 1.3758 |
| 2026-04-13 | 1.1412 | 1.3742 |
| 2026-04-10 | 1.1407 | 1.3737 |
| 2026-04-09 | 1.1394 | 1.3724 |
| 2026-04-08 | 1.1387 | 1.3717 |
| 2026-04-07 | 1.1302 | 1.3632 |
| 2026-04-03 | 1.1290 | 1.3620 |
