同泰恒盛债券D(020709)
2026-04-16
1.1442
0.2014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1442 | 1.2552 |
| 2026-04-15 | 1.1419 | 1.2529 |
| 2026-04-14 | 1.1429 | 1.2539 |
| 2026-04-13 | 1.1413 | 1.2523 |
| 2026-04-10 | 1.1407 | 1.2517 |
| 2026-04-09 | 1.1395 | 1.2505 |
| 2026-04-08 | 1.1388 | 1.2498 |
| 2026-04-07 | 1.1302 | 1.2412 |
| 2026-04-03 | 1.1290 | 1.2400 |
| 2026-04-02 | 1.1298 | 1.2408 |
| 2026-04-01 | 1.1326 | 1.2436 |
| 2026-03-31 | 1.1294 | 1.2404 |
| 2026-03-30 | 1.1322 | 1.2432 |
| 2026-03-27 | 1.1305 | 1.2415 |
| 2026-03-26 | 1.1297 | 1.2407 |
| 2026-03-25 | 1.1329 | 1.2439 |
| 2026-03-24 | 1.1284 | 1.2394 |
| 2026-03-23 | 1.1242 | 1.2352 |
| 2026-03-20 | 1.1303 | 1.2413 |
| 2026-03-19 | 1.1322 | 1.2432 |
| 2026-03-18 | 1.1389 | 1.2499 |
| 2026-03-17 | 1.1369 | 1.2479 |
| 2026-03-16 | 1.1410 | 1.2520 |
| 2026-03-13 | 1.1418 | 1.2528 |
| 2026-03-12 | 1.1443 | 1.2553 |
| 2026-03-11 | 1.1461 | 1.2571 |
| 2026-03-10 | 1.1486 | 1.2596 |
| 2026-03-09 | 1.1411 | 1.2521 |
| 2026-03-06 | 1.1440 | 1.2550 |
| 2026-03-05 | 1.1469 | 1.2579 |
| 2026-03-04 | 1.1473 | 1.2583 |
| 2026-03-03 | 1.1495 | 1.2605 |
| 2026-03-02 | 1.1602 | 1.2712 |
| 2026-02-27 | 1.1562 | 1.2672 |
| 2026-02-26 | 1.1502 | 1.2612 |
| 2026-02-25 | 1.1504 | 1.2614 |
| 2026-02-24 | 1.1451 | 1.2561 |
| 2026-02-13 | 1.1397 | 1.2507 |
| 2026-02-12 | 1.1446 | 1.2556 |
| 2026-02-11 | 1.1395 | 1.2505 |
| 2026-02-10 | 1.1394 | 1.2504 |
| 2026-02-09 | 1.1377 | 1.2487 |
| 2026-02-06 | 1.1303 | 1.2413 |
| 2026-02-05 | 1.1299 | 1.2409 |
| 2026-02-04 | 1.1360 | 1.2470 |
| 2026-02-03 | 1.1370 | 1.2480 |
| 2026-02-02 | 1.1310 | 1.2420 |
| 2026-01-30 | 1.1348 | 1.2458 |
| 2026-01-29 | 1.1377 | 1.2487 |
| 2026-01-28 | 1.1383 | 1.2493 |
| 2026-01-27 | 1.1336 | 1.2446 |
| 2026-01-26 | 1.1349 | 1.2459 |
| 2026-01-23 | 1.1327 | 1.2437 |
| 2026-01-22 | 1.1310 | 1.2420 |
| 2026-01-21 | 1.1308 | 1.2418 |
| 2026-01-20 | 1.1302 | 1.2412 |
| 2026-01-19 | 1.1299 | 1.2409 |
| 2026-01-16 | 1.1302 | 1.2412 |
| 2026-01-15 | 1.1304 | 1.2414 |
| 2026-01-14 | 1.1314 | 1.2424 |
| 2026-01-13 | 1.1314 | 1.2424 |
| 2026-01-12 | 1.1319 | 1.2429 |
| 2026-01-09 | 1.1283 | 1.2393 |
| 2026-01-08 | 1.1260 | 1.2370 |
| 2026-01-07 | 1.1271 | 1.2381 |
| 2026-01-06 | 1.1275 | 1.2385 |
| 2026-01-05 | 1.1239 | 1.2349 |
| 2025-12-31 | 1.1197 | 1.2307 |
| 2025-12-30 | 1.1200 | 1.2310 |
| 2025-12-29 | 1.1193 | 1.2303 |
| 2025-12-26 | 1.1216 | 1.2326 |
| 2025-12-25 | 1.1210 | 1.2320 |
| 2025-12-24 | 1.1205 | 1.2315 |
| 2025-12-23 | 1.1202 | 1.2312 |
| 2025-12-22 | 1.1207 | 1.2317 |
| 2025-12-19 | 1.1205 | 1.2315 |
| 2025-12-18 | 1.1186 | 1.2296 |
| 2025-12-17 | 1.1185 | 1.2295 |
| 2025-12-16 | 1.1164 | 1.2274 |
| 2025-12-15 | 1.1177 | 1.2287 |
| 2025-12-12 | 1.1189 | 1.2299 |
| 2025-12-11 | 1.1181 | 1.2291 |
| 2025-12-10 | 1.1190 | 1.2300 |
| 2025-12-09 | 1.1181 | 1.2291 |
| 2025-12-08 | 1.1193 | 1.2303 |
| 2025-12-05 | 1.1194 | 1.2304 |
| 2025-12-04 | 1.1177 | 1.2287 |
| 2025-12-03 | 1.1183 | 1.2293 |
| 2025-12-02 | 1.1195 | 1.2305 |
| 2025-12-01 | 1.1218 | 1.2328 |
| 2025-11-28 | 1.1169 | 1.2279 |
| 2025-11-27 | 1.1138 | 1.2248 |
| 2025-11-26 | 1.1135 | 1.2245 |
| 2025-11-25 | 1.1149 | 1.2259 |
| 2025-11-24 | 1.1131 | 1.2241 |
| 2025-11-21 | 1.1130 | 1.2240 |
| 2025-11-20 | 1.1207 | 1.2317 |
| 2025-11-19 | 1.1206 | 1.2316 |
| 2025-11-18 | 1.1177 | 1.2287 |
| 2025-11-17 | 1.1214 | 1.2324 |
| 2025-11-14 | 1.1227 | 1.2337 |
| 2025-11-13 | 1.1261 | 1.2371 |
| 2025-11-12 | 1.1207 | 1.2317 |
| 2025-11-11 | 1.1210 | 1.2320 |
| 2025-11-10 | 1.1224 | 1.2334 |
| 2025-11-07 | 1.1198 | 1.2308 |
| 2025-11-06 | 1.1197 | 1.2307 |
| 2025-11-05 | 1.1175 | 1.2285 |
| 2025-11-04 | 1.1172 | 1.2282 |
| 2025-11-03 | 1.1204 | 1.2314 |
| 2025-10-31 | 1.1223 | 1.2333 |
| 2025-10-30 | 1.1246 | 1.2356 |
| 2025-10-29 | 1.1247 | 1.2357 |
| 2025-10-28 | 1.1213 | 1.2323 |
| 2025-10-27 | 1.1246 | 1.2356 |
| 2025-10-24 | 1.1216 | 1.2326 |
| 2025-10-23 | 1.1208 | 1.2318 |
| 2025-10-22 | 1.1206 | 1.2316 |
| 2025-10-21 | 1.1229 | 1.2339 |
| 2025-10-20 | 1.1218 | 1.2328 |
