同泰恒利纯债D(020710)
2026-06-05
1.1653
-0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1653 | 2.2912 |
| 2026-06-04 | 1.1660 | 2.2919 |
| 2026-06-03 | 1.1668 | 2.2927 |
| 2026-06-02 | 1.1681 | 2.2940 |
| 2026-06-01 | 1.1683 | 2.2942 |
| 2026-05-29 | 1.1675 | 2.2934 |
| 2026-05-28 | 1.1683 | 2.2942 |
| 2026-05-27 | 1.1661 | 2.2920 |
| 2026-05-26 | 1.1658 | 2.2917 |
| 2026-05-25 | 1.1657 | 2.2916 |
| 2026-05-22 | 1.1653 | 2.2912 |
| 2026-05-21 | 1.1650 | 2.2909 |
| 2026-05-20 | 1.1677 | 2.2936 |
| 2026-05-19 | 1.1690 | 2.2949 |
| 2026-05-18 | 1.1663 | 2.2922 |
| 2026-05-15 | 1.1665 | 2.2924 |
| 2026-05-14 | 1.1673 | 2.2932 |
| 2026-05-13 | 1.1691 | 2.2950 |
| 2026-05-12 | 1.1685 | 2.2944 |
| 2026-05-11 | 1.1702 | 2.2961 |
| 2026-05-08 | 1.1689 | 2.2948 |
| 2026-05-07 | 1.1688 | 2.2947 |
| 2026-05-06 | 1.1688 | 2.2947 |
| 2026-04-30 | 1.1663 | 2.2922 |
| 2026-04-29 | 1.1673 | 2.2932 |
| 2026-04-28 | 1.1669 | 2.2928 |
| 2026-04-27 | 1.1654 | 2.2913 |
| 2026-04-24 | 1.1655 | 2.2914 |
| 2026-04-23 | 1.1672 | 2.2931 |
| 2026-04-22 | 1.1672 | 2.2931 |
| 2026-04-21 | 1.1652 | 2.2911 |
| 2026-04-20 | 1.1653 | 2.2912 |
| 2026-04-17 | 1.1650 | 2.2909 |
| 2026-04-16 | 1.1632 | 2.2891 |
| 2026-04-15 | 1.1603 | 2.2862 |
| 2026-04-14 | 1.1596 | 2.2855 |
| 2026-04-13 | 1.1574 | 2.2833 |
| 2026-04-10 | 1.1574 | 2.2833 |
| 2026-04-09 | 1.1577 | 2.2836 |
| 2026-04-08 | 1.1575 | 2.2834 |
| 2026-04-07 | 1.1543 | 2.2802 |
| 2026-04-03 | 1.1535 | 2.2794 |
| 2026-04-02 | 1.1530 | 2.2789 |
| 2026-04-01 | 1.1541 | 2.2800 |
| 2026-03-31 | 1.1524 | 2.2783 |
| 2026-03-30 | 1.1544 | 2.2803 |
| 2026-03-27 | 1.1551 | 2.2810 |
| 2026-03-26 | 1.1547 | 2.2806 |
| 2026-03-25 | 1.1570 | 2.2829 |
| 2026-03-24 | 1.1552 | 2.2811 |
| 2026-03-23 | 1.1519 | 2.2778 |
| 2026-03-20 | 1.1525 | 2.2784 |
| 2026-03-19 | 1.1532 | 2.2791 |
| 2026-03-18 | 1.1542 | 2.2801 |
| 2026-03-17 | 1.1526 | 2.2785 |
| 2026-03-16 | 1.1533 | 2.2792 |
| 2026-03-13 | 1.1545 | 2.2804 |
| 2026-03-12 | 1.1563 | 2.2822 |
| 2026-03-11 | 1.1573 | 2.2832 |
| 2026-03-10 | 1.1568 | 2.2827 |
| 2026-03-09 | 1.1555 | 2.2814 |
| 2026-03-06 | 1.1561 | 2.2820 |
| 2026-03-05 | 1.1557 | 2.2816 |
| 2026-03-04 | 1.1561 | 2.2820 |
| 2026-03-03 | 1.1557 | 2.2816 |
| 2026-03-02 | 1.1572 | 2.2831 |
| 2026-02-27 | 1.1560 | 2.2819 |
| 2026-02-26 | 1.1549 | 2.2808 |
| 2026-02-25 | 1.1563 | 2.2822 |
| 2026-02-24 | 1.1566 | 2.2825 |
| 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 |
