同泰恒盛债券D(020709)
2026-07-15
1.1557
-0.3707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1557 | 1.2667 |
| 2026-07-14 | 1.1600 | 1.2710 |
| 2026-07-13 | 1.1516 | 1.2626 |
| 2026-07-10 | 1.1614 | 1.2724 |
| 2026-07-09 | 1.1708 | 1.2818 |
| 2026-07-08 | 1.1646 | 1.2756 |
| 2026-07-07 | 1.1678 | 1.2788 |
| 2026-07-06 | 1.1722 | 1.2832 |
| 2026-07-03 | 1.1761 | 1.2871 |
| 2026-07-02 | 1.1750 | 1.2860 |
| 2026-07-01 | 1.1850 | 1.2960 |
| 2026-06-30 | 1.1876 | 1.2986 |
| 2026-06-29 | 1.1833 | 1.2943 |
| 2026-06-26 | 1.1850 | 1.2960 |
| 2026-06-25 | 1.1925 | 1.3035 |
| 2026-06-24 | 1.1869 | 1.2979 |
| 2026-06-23 | 1.1847 | 1.2957 |
| 2026-06-22 | 1.1915 | 1.3025 |
| 2026-06-18 | 1.1816 | 1.2926 |
| 2026-06-17 | 1.1800 | 1.2910 |
| 2026-06-16 | 1.1716 | 1.2826 |
| 2026-06-15 | 1.1658 | 1.2768 |
| 2026-06-12 | 1.1551 | 1.2661 |
| 2026-06-11 | 1.1565 | 1.2675 |
| 2026-06-10 | 1.1548 | 1.2658 |
| 2026-06-09 | 1.1589 | 1.2699 |
| 2026-06-08 | 1.1522 | 1.2632 |
| 2026-06-05 | 1.1623 | 1.2733 |
| 2026-06-04 | 1.1667 | 1.2777 |
| 2026-06-03 | 1.1669 | 1.2779 |
| 2026-06-02 | 1.1627 | 1.2737 |
| 2026-06-01 | 1.1590 | 1.2700 |
| 2026-05-29 | 1.1622 | 1.2732 |
| 2026-05-28 | 1.1657 | 1.2767 |
| 2026-05-27 | 1.1640 | 1.2750 |
| 2026-05-26 | 1.1662 | 1.2772 |
| 2026-05-25 | 1.1660 | 1.2770 |
| 2026-05-22 | 1.1619 | 1.2729 |
| 2026-05-21 | 1.1570 | 1.2680 |
| 2026-05-20 | 1.1626 | 1.2736 |
| 2026-05-19 | 1.1607 | 1.2717 |
| 2026-05-18 | 1.1602 | 1.2712 |
| 2026-05-15 | 1.1599 | 1.2709 |
| 2026-05-14 | 1.1645 | 1.2755 |
| 2026-05-13 | 1.1684 | 1.2794 |
| 2026-05-12 | 1.1669 | 1.2779 |
| 2026-05-11 | 1.1670 | 1.2780 |
| 2026-05-08 | 1.1615 | 1.2725 |
| 2026-05-07 | 1.1618 | 1.2728 |
| 2026-05-06 | 1.1580 | 1.2690 |
| 2026-04-30 | 1.1519 | 1.2629 |
| 2026-04-29 | 1.1525 | 1.2635 |
| 2026-04-28 | 1.1489 | 1.2599 |
| 2026-04-27 | 1.1505 | 1.2615 |
| 2026-04-24 | 1.1469 | 1.2579 |
| 2026-04-23 | 1.1467 | 1.2577 |
| 2026-04-22 | 1.1504 | 1.2614 |
| 2026-04-21 | 1.1465 | 1.2575 |
| 2026-04-20 | 1.1470 | 1.2580 |
| 2026-04-17 | 1.1451 | 1.2561 |
| 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 |
