同泰恒盛债券D(020709)
2025-01-14
1.0821
0.2687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0821 | 1.1931 |
| 2025-01-13 | 1.0792 | 1.1902 |
| 2025-01-10 | 1.0805 | 1.1915 |
| 2025-01-09 | 1.0813 | 1.1923 |
| 2025-01-08 | 1.0837 | 1.1947 |
| 2025-01-07 | 1.0837 | 1.1947 |
| 2025-01-06 | 1.0836 | 1.1946 |
| 2025-01-03 | 1.0837 | 1.1947 |
| 2025-01-02 | 1.0835 | 1.1945 |
| 2024-12-31 | 1.0831 | 1.1941 |
| 2024-12-30 | 1.0830 | 1.1940 |
| 2024-12-27 | 1.0834 | 1.1944 |
| 2024-12-26 | 1.0809 | 1.1919 |
| 2024-12-25 | 1.0804 | 1.1914 |
| 2024-12-24 | 1.0820 | 1.1930 |
| 2024-12-23 | 1.0815 | 1.1925 |
| 2024-12-20 | 1.0815 | 1.1925 |
| 2024-12-19 | 1.0779 | 1.1889 |
| 2024-12-18 | 1.0787 | 1.1897 |
| 2024-12-17 | 1.0801 | 1.1911 |
| 2024-12-16 | 1.0802 | 1.1912 |
| 2024-12-13 | 1.0795 | 1.1905 |
| 2024-12-12 | 1.0782 | 1.1892 |
| 2024-12-11 | 1.0777 | 1.1887 |
| 2024-12-10 | 1.0776 | 1.1886 |
| 2024-12-09 | 1.0749 | 1.1859 |
| 2024-12-06 | 1.0746 | 1.1856 |
| 2024-12-05 | 1.0747 | 1.1857 |
| 2024-12-04 | 1.0743 | 1.1853 |
| 2024-12-03 | 1.0736 | 1.1846 |
| 2024-12-02 | 1.0739 | 1.1849 |
| 2024-11-29 | 1.0720 | 1.1830 |
| 2024-11-28 | 1.0711 | 1.1821 |
| 2024-11-27 | 1.0707 | 1.1817 |
| 2024-11-26 | 1.0707 | 1.1817 |
| 2024-11-25 | 1.0704 | 1.1814 |
| 2024-11-22 | 1.0702 | 1.1812 |
| 2024-11-21 | 1.0700 | 1.1810 |
| 2024-11-20 | 1.0696 | 1.1806 |
| 2024-11-19 | 1.0696 | 1.1806 |
| 2024-11-18 | 1.0695 | 1.1805 |
| 2024-11-15 | 1.0698 | 1.1808 |
| 2024-11-14 | 1.0699 | 1.1809 |
| 2024-11-13 | 1.0697 | 1.1807 |
| 2024-11-12 | 1.0697 | 1.1807 |
| 2024-11-11 | 1.0694 | 1.1804 |
| 2024-11-08 | 1.0693 | 1.1803 |
| 2024-11-07 | 1.0691 | 1.1801 |
| 2024-11-06 | 1.0689 | 1.1799 |
| 2024-11-05 | 1.0689 | 1.1799 |
| 2024-11-04 | 1.0687 | 1.1797 |
| 2024-11-01 | 1.0687 | 1.1797 |
| 2024-10-31 | 1.0678 | 1.1788 |
| 2024-10-30 | 1.0677 | 1.1787 |
| 2024-10-29 | 1.0678 | 1.1788 |
| 2024-10-28 | 1.0675 | 1.1785 |
| 2024-10-25 | 1.0670 | 1.1780 |
| 2024-10-24 | 1.0670 | 1.1780 |
| 2024-10-23 | 1.0669 | 1.1779 |
| 2024-10-22 | 1.0676 | 1.1786 |
| 2024-10-21 | 1.0686 | 1.1796 |
| 2024-10-18 | 1.0686 | 1.1796 |
| 2024-10-17 | 1.0688 | 1.1798 |
| 2024-10-16 | 1.0684 | 1.1794 |
| 2024-10-15 | 1.0687 | 1.1797 |
| 2024-10-14 | 1.0684 | 1.1794 |
| 2024-10-11 | 1.0682 | 1.1792 |
| 2024-10-10 | 1.1224 | 1.1784 |
| 2024-10-09 | 1.1211 | 1.1771 |
| 2024-10-08 | 1.1209 | 1.1769 |
| 2024-09-30 | 1.1215 | 1.1775 |
| 2024-09-27 | 1.1229 | 1.1789 |
| 2024-09-26 | 1.1807 | 1.1807 |
| 2024-09-25 | 1.1811 | 1.1811 |
| 2024-09-24 | 1.1805 | 1.1805 |
| 2024-09-23 | 1.1810 | 1.1810 |
| 2024-09-20 | 1.1810 | 1.1810 |
| 2024-09-19 | 1.1800 | 1.1800 |
| 2024-09-18 | 1.1806 | 1.1806 |
| 2024-09-13 | 1.1789 | 1.1789 |
| 2024-09-12 | 1.1778 | 1.1778 |
| 2024-09-11 | 1.1778 | 1.1778 |
| 2024-09-10 | 1.1767 | 1.1767 |
| 2024-09-09 | 1.1759 | 1.1759 |
| 2024-09-06 | 1.1756 | 1.1756 |
| 2024-09-05 | 1.1759 | 1.1759 |
| 2024-09-04 | 1.1761 | 1.1761 |
| 2024-09-03 | 1.1761 | 1.1761 |
| 2024-09-02 | 1.1757 | 1.1757 |
| 2024-08-30 | 1.1742 | 1.1742 |
| 2024-08-29 | 1.1730 | 1.1730 |
| 2024-08-28 | 1.1741 | 1.1741 |
| 2024-08-27 | 1.1738 | 1.1738 |
| 2024-08-26 | 1.1750 | 1.1750 |
| 2024-08-23 | 1.1747 | 1.1747 |
| 2024-08-22 | 1.1743 | 1.1743 |
| 2024-08-21 | 1.1737 | 1.1737 |
| 2024-08-20 | 1.1742 | 1.1742 |
| 2024-08-19 | 1.1736 | 1.1736 |
| 2024-08-16 | 1.1727 | 1.1727 |
| 2024-08-15 | 1.1721 | 1.1721 |
| 2024-08-14 | 1.1723 | 1.1723 |
| 2024-08-13 | 1.1694 | 1.1694 |
| 2024-08-12 | 1.1689 | 1.1689 |
| 2024-08-09 | 1.1727 | 1.1727 |
| 2024-08-08 | 1.1741 | 1.1741 |
| 2024-08-07 | 1.1760 | 1.1760 |
| 2024-08-06 | 1.1747 | 1.1747 |
| 2024-08-05 | 1.1779 | 1.1779 |
| 2024-08-02 | 1.1757 | 1.1757 |
| 2024-08-01 | 1.1752 | 1.1752 |
| 2024-07-31 | 1.1744 | 1.1744 |
| 2024-07-30 | 1.1740 | 1.1740 |
| 2024-07-29 | 1.1731 | 1.1731 |
| 2024-07-26 | 1.1720 | 1.1720 |
| 2024-07-25 | 1.1706 | 1.1706 |
| 2024-07-24 | 1.1696 | 1.1696 |
| 2024-07-23 | 1.1698 | 1.1698 |
| 2024-07-22 | 1.1683 | 1.1683 |
