同泰恒利纯债D(020710)
2026-11-06
1.0829
-0.6149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0829 | 2.2088 |
| 2026-11-05 | 1.0896 | 2.2155 |
| 2026-11-04 | 1.0757 | 2.2016 |
| 2026-11-03 | 1.0598 | 2.1857 |
| 2026-11-02 | 1.0666 | 2.1925 |
| 2026-10-30 | 1.0641 | 2.1900 |
| 2026-10-29 | 1.0820 | 2.2079 |
| 2026-10-28 | 1.0922 | 2.2181 |
| 2026-10-27 | 1.0831 | 2.2090 |
| 2026-10-26 | 1.0924 | 2.2183 |
| 2026-10-23 | 1.0939 | 2.2198 |
| 2026-10-22 | 1.0754 | 2.2013 |
| 2026-10-21 | 1.0825 | 2.2084 |
| 2026-10-20 | 1.0839 | 2.2098 |
| 2026-10-19 | 1.0826 | 2.2085 |
| 2026-10-16 | 1.0729 | 2.1988 |
| 2026-10-15 | 1.0661 | 2.1920 |
| 2026-10-14 | 1.0817 | 2.2076 |
| 2026-10-13 | 1.0910 | 2.2169 |
| 2026-10-12 | 1.0853 | 2.2112 |
| 2026-10-09 | 1.0965 | 2.2224 |
| 2026-10-08 | 1.0974 | 2.2233 |
| 2026-09-30 | 1.1058 | 2.2317 |
| 2026-09-29 | 1.1096 | 2.2355 |
| 2026-09-28 | 1.1037 | 2.2296 |
| 2026-09-24 | 1.1090 | 2.2349 |
| 2026-09-23 | 1.1214 | 2.2473 |
| 2026-09-22 | 1.1268 | 2.2527 |
| 2026-09-21 | 1.1311 | 2.2570 |
| 2026-09-18 | 1.1281 | 2.2540 |
| 2026-09-17 | 1.1206 | 2.2465 |
| 2026-09-16 | 1.1213 | 2.2472 |
| 2026-09-15 | 1.1146 | 2.2405 |
| 2026-09-14 | 1.1197 | 2.2456 |
| 2026-09-11 | 1.1116 | 2.2375 |
| 2026-09-10 | 1.1170 | 2.2429 |
| 2026-09-09 | 1.1242 | 2.2501 |
| 2026-09-08 | 1.1315 | 2.2574 |
| 2026-09-07 | 1.1328 | 2.2587 |
| 2026-09-04 | 1.1277 | 2.2536 |
| 2026-09-03 | 1.1333 | 2.2592 |
| 2026-09-02 | 1.1372 | 2.2631 |
| 2026-09-01 | 1.1443 | 2.2702 |
| 2026-08-31 | 1.1466 | 2.2725 |
| 2026-08-28 | 1.1500 | 2.2759 |
| 2026-08-27 | 1.1549 | 2.2808 |
| 2026-08-26 | 1.1512 | 2.2771 |
| 2026-08-25 | 1.1486 | 2.2745 |
| 2026-08-24 | 1.1426 | 2.2685 |
| 2026-08-21 | 1.1437 | 2.2696 |
| 2026-08-20 | 1.1440 | 2.2699 |
| 2026-08-19 | 1.1423 | 2.2682 |
| 2026-08-18 | 1.1560 | 2.2819 |
| 2026-08-17 | 1.1566 | 2.2825 |
| 2026-08-14 | 1.1556 | 2.2815 |
| 2026-08-13 | 1.1553 | 2.2812 |
| 2026-08-12 | 1.1560 | 2.2819 |
| 2026-08-11 | 1.1566 | 2.2825 |
| 2026-08-10 | 1.1570 | 2.2829 |
| 2026-08-07 | 1.1572 | 2.2831 |
| 2026-08-06 | 1.1572 | 2.2831 |
| 2026-08-05 | 1.1575 | 2.2834 |
| 2026-08-04 | 1.1579 | 2.2838 |
| 2026-08-03 | 1.1578 | 2.2837 |
| 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 |
