同泰恒利纯债D(020710)
2026-02-12
1.1563
0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1555 | 2.2814 |
| 2026-02-12 | 1.1563 | 2.2822 |
| 2026-02-11 | 1.1557 | 2.2816 |
| 2026-02-10 | 1.1556 | 2.2815 |
| 2026-02-09 | 1.1562 | 2.2821 |
| 2026-02-06 | 1.1549 | 2.2808 |
| 2026-02-05 | 1.1535 | 2.2794 |
| 2026-02-04 | 1.1542 | 2.2801 |
| 2026-02-03 | 1.1537 | 2.2796 |
| 2026-02-02 | 1.1514 | 2.2773 |
| 2026-01-30 | 1.1525 | 2.2784 |
| 2026-01-29 | 1.1547 | 2.2806 |
| 2026-01-28 | 1.1552 | 2.2811 |
| 2026-01-27 | 1.1542 | 2.2801 |
| 2026-01-26 | 1.1544 | 2.2803 |
| 2026-01-23 | 1.1555 | 2.2814 |
| 2026-01-22 | 1.1536 | 2.2795 |
| 2026-01-21 | 1.1526 | 2.2785 |
| 2026-01-20 | 1.1524 | 2.2783 |
| 2026-01-19 | 1.1526 | 2.2785 |
| 2026-01-16 | 1.1527 | 2.2786 |
| 2026-01-15 | 1.1517 | 2.2776 |
| 2026-01-14 | 1.1511 | 2.2770 |
| 2026-01-13 | 1.1506 | 2.2765 |
| 2026-01-12 | 1.1511 | 2.2770 |
| 2026-01-09 | 1.1504 | 2.2763 |
| 2026-01-08 | 1.1498 | 2.2757 |
| 2026-01-07 | 1.1492 | 2.2751 |
| 2026-01-06 | 1.1494 | 2.2753 |
| 2026-01-05 | 1.1499 | 2.2758 |
| 2025-12-31 | 1.1496 | 2.2755 |
| 2025-12-30 | 1.1495 | 2.2754 |
| 2025-12-29 | 1.1494 | 2.2753 |
| 2025-12-26 | 1.1507 | 2.2766 |
| 2025-12-25 | 1.1510 | 2.2769 |
| 2025-12-24 | 1.1501 | 2.2760 |
| 2025-12-23 | 1.1481 | 2.2740 |
| 2025-12-22 | 1.1480 | 2.2739 |
| 2025-12-19 | 1.1471 | 2.2730 |
| 2025-12-18 | 1.1462 | 2.2721 |
| 2025-12-17 | 1.1468 | 2.2727 |
| 2025-12-16 | 1.1432 | 2.2691 |
| 2025-12-15 | 1.1442 | 2.2701 |
| 2025-12-12 | 1.1451 | 2.2710 |
| 2025-12-11 | 1.1460 | 2.2719 |
| 2025-12-10 | 1.1464 | 2.2723 |
| 2025-12-09 | 1.1461 | 2.2720 |
| 2025-12-08 | 1.1465 | 2.2724 |
| 2025-12-05 | 1.1457 | 2.2716 |
| 2025-12-04 | 1.1436 | 2.2695 |
| 2025-12-03 | 1.1454 | 2.2713 |
| 2025-12-02 | 1.1462 | 2.2721 |
| 2025-12-01 | 1.1474 | 2.2733 |
| 2025-11-28 | 1.1470 | 2.2729 |
| 2025-11-27 | 1.1449 | 2.2708 |
| 2025-11-26 | 1.1460 | 2.2719 |
| 2025-11-25 | 1.1486 | 2.2745 |
| 2025-11-24 | 1.1484 | 2.2743 |
| 2025-11-21 | 1.1485 | 2.2744 |
| 2025-11-20 | 1.1506 | 2.2765 |
| 2025-11-19 | 1.1506 | 2.2765 |
| 2025-11-18 | 1.1504 | 2.2763 |
| 2025-11-17 | 1.1522 | 2.2781 |
| 2025-11-14 | 1.1519 | 2.2778 |
| 2025-11-13 | 1.1524 | 2.2783 |
| 2025-11-12 | 1.1505 | 2.2764 |
| 2025-11-11 | 1.1515 | 2.2774 |
| 2025-11-10 | 1.1513 | 2.2772 |
| 2025-11-07 | 1.1498 | 2.2757 |
| 2025-11-06 | 1.1502 | 2.2761 |
| 2025-11-05 | 1.1502 | 2.2761 |
| 2025-11-04 | 1.1489 | 2.2748 |
| 2025-11-03 | 1.1502 | 2.2761 |
| 2025-10-31 | 1.1499 | 2.2758 |
| 2025-10-30 | 1.1490 | 2.2749 |
| 2025-10-29 | 1.1495 | 2.2754 |
| 2025-10-28 | 1.1476 | 2.2735 |
| 2025-10-27 | 1.1471 | 2.2730 |
| 2025-10-24 | 1.1457 | 2.2716 |
| 2025-10-23 | 1.1451 | 2.2710 |
| 2025-10-22 | 1.1447 | 2.2706 |
| 2025-10-21 | 1.1448 | 2.2707 |
| 2025-10-20 | 1.1449 | 2.2708 |
| 2025-10-17 | 1.1449 | 2.2708 |
| 2025-10-16 | 1.1445 | 2.2704 |
| 2025-10-15 | 1.1443 | 2.2702 |
| 2025-10-14 | 1.1445 | 2.2704 |
| 2025-10-13 | 1.1446 | 2.2705 |
| 2025-10-10 | 1.1443 | 2.2702 |
| 2025-10-09 | 1.1443 | 2.2702 |
| 2025-09-30 | 1.1438 | 2.2697 |
| 2025-09-29 | 1.1435 | 2.2694 |
| 2025-09-26 | 1.1433 | 2.2692 |
| 2025-09-25 | 1.1432 | 2.2691 |
| 2025-09-24 | 1.1432 | 2.2691 |
| 2025-09-23 | 1.1435 | 2.2694 |
| 2025-09-22 | 1.1439 | 2.2698 |
| 2025-09-19 | 1.1439 | 2.2698 |
| 2025-09-18 | 1.1438 | 2.2697 |
| 2025-09-17 | 1.1439 | 2.2698 |
| 2025-09-16 | 1.1436 | 2.2695 |
| 2025-09-15 | 1.1434 | 2.2693 |
| 2025-09-12 | 1.1431 | 2.2690 |
| 2025-09-11 | 1.1429 | 2.2688 |
| 2025-09-10 | 1.1428 | 2.2687 |
| 2025-09-09 | 1.1433 | 2.2692 |
| 2025-09-08 | 1.1437 | 2.2696 |
| 2025-09-05 | 1.1437 | 2.2696 |
| 2025-09-04 | 1.1443 | 2.2702 |
| 2025-09-03 | 1.1441 | 2.2700 |
| 2025-09-02 | 1.1437 | 2.2696 |
| 2025-09-01 | 1.1434 | 2.2693 |
| 2025-08-29 | 1.1433 | 2.2692 |
| 2025-08-28 | 1.1431 | 2.2690 |
| 2025-08-27 | 1.1437 | 2.2696 |
| 2025-08-26 | 1.1436 | 2.2695 |
| 2025-08-25 | 1.1437 | 2.2696 |
| 2025-08-22 | 1.1437 | 2.2696 |
| 2025-08-21 | 1.1441 | 2.2700 |
| 2025-08-20 | 1.1440 | 2.2699 |
