同泰恒利纯债D(020710)
2025-07-02
1.2015
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.2015 | 2.2735 |
| 2025-07-01 | 1.2006 | 2.2726 |
| 2025-06-30 | 1.2006 | 2.2726 |
| 2025-06-27 | 1.2006 | 2.2726 |
| 2025-06-26 | 1.2003 | 2.2723 |
| 2025-06-25 | 1.2006 | 2.2726 |
| 2025-06-24 | 1.2008 | 2.2728 |
| 2025-06-23 | 1.2140 | 2.2730 |
| 2025-06-20 | 1.2140 | 2.2730 |
| 2025-06-19 | 1.2138 | 2.2728 |
| 2025-06-18 | 1.2136 | 2.2726 |
| 2025-06-17 | 1.2135 | 2.2725 |
| 2025-06-16 | 1.2129 | 2.2719 |
| 2025-06-13 | 1.2128 | 2.2718 |
| 2025-06-12 | 1.2129 | 2.2719 |
| 2025-06-11 | 1.2130 | 2.2720 |
| 2025-06-10 | 1.2129 | 2.2719 |
| 2025-06-09 | 1.2129 | 2.2719 |
| 2025-06-06 | 1.2122 | 2.2712 |
| 2025-06-05 | 1.2113 | 2.2703 |
| 2025-06-04 | 1.2111 | 2.2701 |
| 2025-06-03 | 1.2109 | 2.2699 |
| 2025-05-30 | 1.2106 | 2.2696 |
| 2025-05-29 | 1.2096 | 2.2686 |
| 2025-05-28 | 1.2111 | 2.2701 |
| 2025-05-27 | 1.2117 | 2.2707 |
| 2025-05-26 | 1.2118 | 2.2708 |
| 2025-05-23 | 1.2116 | 2.2706 |
| 2025-05-22 | 1.2114 | 2.2704 |
| 2025-05-21 | 1.2114 | 2.2704 |
| 2025-05-20 | 1.2333 | 2.2703 |
| 2025-05-19 | 1.2330 | 2.2700 |
| 2025-05-16 | 1.2328 | 2.2698 |
| 2025-05-15 | 1.2332 | 2.2702 |
| 2025-05-14 | 1.2336 | 2.2706 |
| 2025-05-13 | 1.2342 | 2.2712 |
| 2025-05-12 | 1.2344 | 2.2714 |
| 2025-05-09 | 1.2350 | 2.2720 |
| 2025-05-08 | 1.2346 | 2.2716 |
| 2025-05-07 | 1.2337 | 2.2707 |
| 2025-05-06 | 1.2339 | 2.2709 |
| 2025-04-30 | 1.2335 | 2.2705 |
| 2025-04-29 | 1.2332 | 2.2702 |
| 2025-04-28 | 1.2322 | 2.2692 |
| 2025-04-25 | 1.2320 | 2.2690 |
| 2025-04-24 | 1.2318 | 2.2688 |
| 2025-04-23 | 1.2321 | 2.2691 |
| 2025-04-22 | 1.2324 | 2.2694 |
| 2025-04-21 | 1.2543 | 2.2693 |
| 2025-04-18 | 1.2546 | 2.2696 |
| 2025-04-17 | 1.2547 | 2.2697 |
| 2025-04-16 | 1.2549 | 2.2699 |
| 2025-04-15 | 1.2545 | 2.2695 |
| 2025-04-14 | 1.2548 | 2.2698 |
| 2025-04-11 | 1.2543 | 2.2693 |
| 2025-04-10 | 1.2544 | 2.2694 |
| 2025-04-09 | 1.2540 | 2.2690 |
| 2025-04-08 | 1.2532 | 2.2682 |
| 2025-04-07 | 1.2561 | 2.2711 |
| 2025-04-03 | 1.2524 | 2.2674 |
| 2025-04-02 | 1.2479 | 2.2629 |
| 2025-04-01 | 1.2464 | 2.2614 |
| 2025-03-31 | 1.2461 | 2.2611 |
| 2025-03-28 | 1.2457 | 2.2607 |
| 2025-03-27 | 1.2463 | 2.2613 |
| 2025-03-26 | 1.2462 | 2.2612 |
| 2025-03-25 | 1.2448 | 2.2598 |
| 2025-03-24 | 1.2445 | 2.2595 |
| 2025-03-21 | 1.2671 | 2.2591 |
| 2025-03-20 | 1.2672 | 2.2592 |
| 2025-03-19 | 1.2645 | 2.2565 |
| 2025-03-18 | 1.2643 | 2.2563 |
| 2025-03-17 | 1.2641 | 2.2561 |
| 2025-03-14 | 1.2666 | 2.2586 |
| 2025-03-13 | 1.2670 | 2.2590 |
| 2025-03-12 | 1.2665 | 2.2585 |
| 2025-03-11 | 1.2642 | 2.2562 |
| 2025-03-10 | 1.2679 | 2.2599 |
| 2025-03-07 | 1.2689 | 2.2609 |
| 2025-03-06 | 1.2727 | 2.2647 |
| 2025-03-05 | 1.2735 | 2.2655 |
| 2025-03-04 | 1.2731 | 2.2651 |
| 2025-03-03 | 1.2730 | 2.2650 |
| 2025-02-28 | 1.2712 | 2.2632 |
| 2025-02-27 | 1.2708 | 2.2628 |
| 2025-02-26 | 1.2717 | 2.2637 |
| 2025-02-25 | 1.2708 | 2.2628 |
| 2025-02-24 | 1.2703 | 2.2623 |
| 2025-02-21 | 1.2986 | 2.2656 |
| 2025-02-20 | 1.3001 | 2.2671 |
| 2025-02-19 | 1.3016 | 2.2686 |
| 2025-02-18 | 1.3004 | 2.2674 |
| 2025-02-17 | 1.3018 | 2.2688 |
| 2025-02-14 | 1.3028 | 2.2698 |
| 2025-02-13 | 1.3041 | 2.2711 |
| 2025-02-12 | 1.3045 | 2.2715 |
| 2025-02-11 | 1.3047 | 2.2717 |
| 2025-02-10 | 1.3047 | 2.2717 |
| 2025-02-07 | 1.3059 | 2.2729 |
| 2025-02-06 | 1.3061 | 2.2731 |
| 2025-02-05 | 1.3053 | 2.2723 |
| 2025-01-27 | 1.3045 | 2.2715 |
| 2025-01-24 | 1.3019 | 2.2689 |
| 2025-01-23 | 1.3024 | 2.2694 |
| 2025-01-22 | 1.3030 | 2.2700 |
| 2025-01-21 | 1.3304 | 2.2704 |
| 2025-01-20 | 1.3297 | 2.2697 |
| 2025-01-17 | 1.3298 | 2.2698 |
| 2025-01-16 | 1.3306 | 2.2706 |
| 2025-01-15 | 1.3312 | 2.2712 |
| 2025-01-14 | 1.3298 | 2.2698 |
| 2025-01-13 | 1.3289 | 2.2689 |
| 2025-01-10 | 1.3296 | 2.2696 |
| 2025-01-09 | 1.3298 | 2.2698 |
| 2025-01-08 | 1.3313 | 2.2713 |
| 2025-01-07 | 1.3316 | 2.2716 |
| 2025-01-06 | 1.3327 | 2.2727 |
