同泰恒利纯债D(020710)
2026-07-31
1.1579
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1579 | 2.2838 |
| 2026-07-30 | 1.1574 | 2.2833 |
| 2026-07-29 | 1.1569 | 2.2828 |
| 2026-07-28 | 1.1562 | 2.2821 |
| 2026-07-27 | 1.1571 | 2.2830 |
| 2026-07-24 | 1.1573 | 2.2832 |
| 2026-07-23 | 1.1579 | 2.2838 |
| 2026-07-22 | 1.1580 | 2.2839 |
| 2026-07-21 | 1.1579 | 2.2838 |
| 2026-07-20 | 1.1568 | 2.2827 |
| 2026-07-17 | 1.1557 | 2.2816 |
| 2026-07-16 | 1.1567 | 2.2826 |
| 2026-07-15 | 1.1580 | 2.2839 |
| 2026-07-14 | 1.1576 | 2.2835 |
| 2026-07-13 | 1.1562 | 2.2821 |
| 2026-07-10 | 1.1573 | 2.2832 |
| 2026-07-09 | 1.1596 | 2.2855 |
| 2026-07-08 | 1.1593 | 2.2852 |
| 2026-07-07 | 1.1598 | 2.2857 |
| 2026-07-06 | 1.1613 | 2.2872 |
| 2026-07-03 | 1.1614 | 2.2873 |
| 2026-07-02 | 1.1615 | 2.2874 |
| 2026-07-01 | 1.1618 | 2.2877 |
| 2026-06-30 | 1.1618 | 2.2877 |
| 2026-06-29 | 1.1613 | 2.2872 |
| 2026-06-26 | 1.1615 | 2.2874 |
| 2026-06-25 | 1.1614 | 2.2873 |
| 2026-06-24 | 1.1609 | 2.2868 |
| 2026-06-23 | 1.1612 | 2.2871 |
| 2026-06-22 | 1.1625 | 2.2884 |
| 2026-06-18 | 1.1624 | 2.2883 |
| 2026-06-17 | 1.1639 | 2.2898 |
| 2026-06-16 | 1.1642 | 2.2901 |
| 2026-06-15 | 1.1633 | 2.2892 |
| 2026-06-12 | 1.1626 | 2.2885 |
| 2026-06-11 | 1.1612 | 2.2871 |
| 2026-06-10 | 1.1616 | 2.2875 |
| 2026-06-09 | 1.1640 | 2.2899 |
| 2026-06-08 | 1.1635 | 2.2894 |
| 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 |
