同泰恒盛债券A(017622)
2025-12-29
1.1192
-0.1962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1192 | 1.3522 |
| 2025-12-26 | 1.1214 | 1.3544 |
| 2025-12-25 | 1.1208 | 1.3538 |
| 2025-12-24 | 1.1203 | 1.3533 |
| 2025-12-23 | 1.1200 | 1.3530 |
| 2025-12-22 | 1.1205 | 1.3535 |
| 2025-12-19 | 1.1203 | 1.3533 |
| 2025-12-18 | 1.1184 | 1.3514 |
| 2025-12-17 | 1.1183 | 1.3513 |
| 2025-12-16 | 1.1162 | 1.3492 |
| 2025-12-15 | 1.1176 | 1.3506 |
| 2025-12-12 | 1.1187 | 1.3517 |
| 2025-12-11 | 1.1179 | 1.3509 |
| 2025-12-10 | 1.1188 | 1.3518 |
| 2025-12-09 | 1.1179 | 1.3509 |
| 2025-12-08 | 1.1191 | 1.3521 |
| 2025-12-05 | 1.1192 | 1.3522 |
| 2025-12-04 | 1.1176 | 1.3506 |
| 2025-12-03 | 1.1181 | 1.3511 |
| 2025-12-02 | 1.1194 | 1.3524 |
| 2025-12-01 | 1.1216 | 1.3546 |
| 2025-11-28 | 1.1167 | 1.3497 |
| 2025-11-27 | 1.1136 | 1.3466 |
| 2025-11-26 | 1.1133 | 1.3463 |
| 2025-11-25 | 1.1148 | 1.3478 |
| 2025-11-24 | 1.1129 | 1.3459 |
| 2025-11-21 | 1.1128 | 1.3458 |
| 2025-11-20 | 1.1205 | 1.3535 |
| 2025-11-19 | 1.1204 | 1.3534 |
| 2025-11-18 | 1.1175 | 1.3505 |
| 2025-11-17 | 1.1212 | 1.3542 |
| 2025-11-14 | 1.1225 | 1.3555 |
| 2025-11-13 | 1.1260 | 1.3590 |
| 2025-11-12 | 1.1205 | 1.3535 |
| 2025-11-11 | 1.1209 | 1.3539 |
| 2025-11-10 | 1.1222 | 1.3552 |
| 2025-11-07 | 1.1196 | 1.3526 |
| 2025-11-06 | 1.1195 | 1.3525 |
| 2025-11-05 | 1.1173 | 1.3503 |
| 2025-11-04 | 1.1170 | 1.3500 |
| 2025-11-03 | 1.1202 | 1.3532 |
| 2025-10-31 | 1.1221 | 1.3551 |
| 2025-10-30 | 1.1244 | 1.3574 |
| 2025-10-29 | 1.1245 | 1.3575 |
| 2025-10-28 | 1.1211 | 1.3541 |
| 2025-10-27 | 1.1244 | 1.3574 |
| 2025-10-24 | 1.1214 | 1.3544 |
| 2025-10-23 | 1.1207 | 1.3537 |
| 2025-10-22 | 1.1204 | 1.3534 |
| 2025-10-21 | 1.1228 | 1.3558 |
| 2025-10-20 | 1.1216 | 1.3546 |
| 2025-10-17 | 1.1266 | 1.3596 |
| 2025-10-16 | 1.1297 | 1.3627 |
| 2025-10-15 | 1.1305 | 1.3635 |
| 2025-10-14 | 1.1295 | 1.3625 |
| 2025-10-13 | 1.1336 | 1.3666 |
| 2025-10-10 | 1.1274 | 1.3604 |
| 2025-10-09 | 1.1307 | 1.3637 |
| 2025-09-30 | 1.1234 | 1.3564 |
| 2025-09-29 | 1.1198 | 1.3528 |
| 2025-09-26 | 1.1116 | 1.3446 |
| 2025-09-25 | 1.1098 | 1.3428 |
| 2025-09-24 | 1.1106 | 1.3436 |
| 2025-09-23 | 1.1086 | 1.3416 |
| 2025-09-22 | 1.1104 | 1.3434 |
| 2025-09-19 | 1.1070 | 1.3400 |
| 2025-09-18 | 1.1075 | 1.3405 |
| 2025-09-17 | 1.1138 | 1.3468 |
| 2025-09-16 | 1.1134 | 1.3464 |
| 2025-09-15 | 1.1151 | 1.3481 |
| 2025-09-12 | 1.1157 | 1.3487 |
| 2025-09-11 | 1.1128 | 1.3458 |
| 2025-09-10 | 1.1091 | 1.3421 |
| 2025-09-09 | 1.1107 | 1.3437 |
| 2025-09-08 | 1.1104 | 1.3434 |
| 2025-09-05 | 1.1105 | 1.3435 |
| 2025-09-04 | 1.1074 | 1.3404 |
| 2025-09-03 | 1.1114 | 1.3444 |
| 2025-09-02 | 1.1167 | 1.3497 |
| 2025-09-01 | 1.1155 | 1.3485 |
| 2025-08-29 | 1.1134 | 1.3464 |
| 2025-08-28 | 1.1114 | 1.3444 |
| 2025-08-27 | 1.1074 | 1.3404 |
| 2025-08-26 | 1.1122 | 1.3452 |
| 2025-08-25 | 1.1153 | 1.3483 |
| 2025-08-22 | 1.1116 | 1.3446 |
| 2025-08-21 | 1.1092 | 1.3422 |
| 2025-08-20 | 1.1091 | 1.3421 |
| 2025-08-19 | 1.1089 | 1.3419 |
| 2025-08-18 | 1.1098 | 1.3428 |
| 2025-08-15 | 1.1069 | 1.3399 |
| 2025-08-14 | 1.1032 | 1.3362 |
| 2025-08-13 | 1.1031 | 1.3361 |
| 2025-08-12 | 1.1001 | 1.3331 |
| 2025-08-11 | 1.1007 | 1.3337 |
| 2025-08-08 | 1.1014 | 1.3344 |
| 2025-08-07 | 1.1019 | 1.3349 |
| 2025-08-06 | 1.1004 | 1.3334 |
| 2025-08-05 | 1.0994 | 1.3324 |
| 2025-08-04 | 1.0964 | 1.3294 |
| 2025-08-01 | 1.0941 | 1.3271 |
| 2025-07-31 | 1.0956 | 1.3286 |
| 2025-07-30 | 1.1000 | 1.3330 |
| 2025-07-29 | 1.1014 | 1.3344 |
| 2025-07-28 | 1.1029 | 1.3359 |
| 2025-07-25 | 1.1035 | 1.3365 |
| 2025-07-24 | 1.1024 | 1.3354 |
| 2025-07-23 | 1.0992 | 1.3322 |
| 2025-07-22 | 1.0985 | 1.3315 |
| 2025-07-21 | 1.0976 | 1.3306 |
| 2025-07-18 | 1.0974 | 1.3304 |
| 2025-07-17 | 1.0972 | 1.3302 |
| 2025-07-16 | 1.0961 | 1.3291 |
| 2025-07-15 | 1.0962 | 1.3292 |
| 2025-07-14 | 1.0953 | 1.3283 |
| 2025-07-11 | 1.0955 | 1.3285 |
| 2025-07-10 | 1.0956 | 1.3286 |
| 2025-07-09 | 1.0967 | 1.3297 |
| 2025-07-08 | 1.0966 | 1.3296 |
| 2025-07-07 | 1.0965 | 1.3295 |
