同泰恒盛债券C(017623)
2026-02-13
1.0679
-0.4289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0679 | 1.3609 |
| 2026-02-12 | 1.0725 | 1.3655 |
| 2026-02-11 | 1.0677 | 1.3607 |
| 2026-02-10 | 1.0677 | 1.3607 |
| 2026-02-09 | 1.0661 | 1.3591 |
| 2026-02-06 | 1.0591 | 1.3521 |
| 2026-02-05 | 1.0588 | 1.3518 |
| 2026-02-04 | 1.0645 | 1.3575 |
| 2026-02-03 | 1.0654 | 1.3584 |
| 2026-02-02 | 1.0598 | 1.3528 |
| 2026-01-30 | 1.0634 | 1.3564 |
| 2026-01-29 | 1.0661 | 1.3591 |
| 2026-01-28 | 1.0666 | 1.3596 |
| 2026-01-27 | 1.0623 | 1.3553 |
| 2026-01-26 | 1.0635 | 1.3565 |
| 2026-01-23 | 1.0615 | 1.3545 |
| 2026-01-22 | 1.0599 | 1.3529 |
| 2026-01-21 | 1.0597 | 1.3527 |
| 2026-01-20 | 1.0591 | 1.3521 |
| 2026-01-19 | 1.0588 | 1.3518 |
| 2026-01-16 | 1.0591 | 1.3521 |
| 2026-01-15 | 1.0593 | 1.3523 |
| 2026-01-14 | 1.0602 | 1.3532 |
| 2026-01-13 | 1.0603 | 1.3533 |
| 2026-01-12 | 1.0607 | 1.3537 |
| 2026-01-09 | 1.0573 | 1.3503 |
| 2026-01-08 | 1.0552 | 1.3482 |
| 2026-01-07 | 1.0563 | 1.3493 |
| 2026-01-06 | 1.0566 | 1.3496 |
| 2026-01-05 | 1.0532 | 1.3462 |
| 2025-12-31 | 1.0492 | 1.3422 |
| 2025-12-30 | 1.0495 | 1.3425 |
| 2025-12-29 | 1.0489 | 1.3419 |
| 2025-12-26 | 1.0510 | 1.3440 |
| 2025-12-25 | 1.0504 | 1.3434 |
| 2025-12-24 | 1.0499 | 1.3429 |
| 2025-12-23 | 1.0497 | 1.3427 |
| 2025-12-22 | 1.0502 | 1.3432 |
| 2025-12-19 | 1.0500 | 1.3430 |
| 2025-12-18 | 1.0482 | 1.3412 |
| 2025-12-17 | 1.0481 | 1.3411 |
| 2025-12-16 | 1.0462 | 1.3392 |
| 2025-12-15 | 1.0474 | 1.3404 |
| 2025-12-12 | 1.0485 | 1.3415 |
| 2025-12-11 | 1.0477 | 1.3407 |
| 2025-12-10 | 1.0486 | 1.3416 |
| 2025-12-09 | 1.0478 | 1.3408 |
| 2025-12-08 | 1.0489 | 1.3419 |
| 2025-12-05 | 1.0490 | 1.3420 |
| 2025-12-04 | 1.0475 | 1.3405 |
| 2025-12-03 | 1.0480 | 1.3410 |
| 2025-12-02 | 1.0492 | 1.3422 |
| 2025-12-01 | 1.0513 | 1.3443 |
| 2025-11-28 | 1.0467 | 1.3397 |
| 2025-11-27 | 1.0438 | 1.3368 |
| 2025-11-26 | 1.0435 | 1.3365 |
| 2025-11-25 | 1.0449 | 1.3379 |
| 2025-11-24 | 1.0432 | 1.3362 |
| 2025-11-21 | 1.0431 | 1.3361 |
| 2025-11-20 | 1.0503 | 1.3433 |
| 2025-11-19 | 1.0502 | 1.3432 |
| 2025-11-18 | 1.0475 | 1.3405 |
| 2025-11-17 | 1.0509 | 1.3439 |
| 2025-11-14 | 1.0521 | 1.3451 |
| 2025-11-13 | 1.0554 | 1.3484 |
| 2025-11-12 | 1.0503 | 1.3433 |
| 2025-11-11 | 1.0506 | 1.3436 |
| 2025-11-10 | 1.0519 | 1.3449 |
| 2025-11-07 | 1.0495 | 1.3425 |
| 2025-11-06 | 1.0494 | 1.3424 |
| 2025-11-05 | 1.0473 | 1.3403 |
| 2025-11-04 | 1.0470 | 1.3400 |
| 2025-11-03 | 1.0500 | 1.3430 |
| 2025-10-31 | 1.0518 | 1.3448 |
| 2025-10-30 | 1.0540 | 1.3470 |
| 2025-10-29 | 1.0541 | 1.3471 |
| 2025-10-28 | 1.0509 | 1.3439 |
| 2025-10-27 | 1.0540 | 1.3470 |
| 2025-10-24 | 1.0512 | 1.3442 |
| 2025-10-23 | 1.0505 | 1.3435 |
| 2025-10-22 | 1.0503 | 1.3433 |
| 2025-10-21 | 1.0525 | 1.3455 |
| 2025-10-20 | 1.0514 | 1.3444 |
| 2025-10-17 | 1.0560 | 1.3490 |
| 2025-10-16 | 1.0590 | 1.3520 |
| 2025-10-15 | 1.0597 | 1.3527 |
| 2025-10-14 | 1.0588 | 1.3518 |
| 2025-10-13 | 1.0626 | 1.3556 |
| 2025-10-10 | 1.0569 | 1.3499 |
| 2025-10-09 | 1.0600 | 1.3530 |
| 2025-09-30 | 1.0532 | 1.3462 |
| 2025-09-29 | 1.0498 | 1.3428 |
| 2025-09-26 | 1.0421 | 1.3351 |
| 2025-09-25 | 1.0404 | 1.3334 |
| 2025-09-24 | 1.0411 | 1.3341 |
| 2025-09-23 | 1.0393 | 1.3323 |
| 2025-09-22 | 1.0409 | 1.3339 |
| 2025-09-19 | 1.0378 | 1.3308 |
| 2025-09-18 | 1.0382 | 1.3312 |
| 2025-09-17 | 1.0442 | 1.3372 |
| 2025-09-16 | 1.0437 | 1.3367 |
| 2025-09-15 | 1.0454 | 1.3384 |
| 2025-09-12 | 1.0460 | 1.3390 |
| 2025-09-11 | 1.0432 | 1.3362 |
| 2025-09-10 | 1.0398 | 1.3328 |
| 2025-09-09 | 1.0412 | 1.3342 |
| 2025-09-08 | 1.0410 | 1.3340 |
| 2025-09-05 | 1.0411 | 1.3341 |
| 2025-09-04 | 1.0382 | 1.3312 |
| 2025-09-03 | 1.0420 | 1.3350 |
| 2025-09-02 | 1.0469 | 1.3399 |
| 2025-09-01 | 1.0458 | 1.3388 |
| 2025-08-29 | 1.0438 | 1.3368 |
| 2025-08-28 | 1.0420 | 1.3350 |
| 2025-08-27 | 1.0382 | 1.3312 |
| 2025-08-26 | 1.0427 | 1.3357 |
| 2025-08-25 | 1.0457 | 1.3387 |
