同泰恒兴纯债D(020711)
2026-01-22
1.0219
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0219 | 1.0656 |
| 2026-01-21 | 1.0225 | 1.0662 |
| 2026-01-20 | 1.0223 | 1.0660 |
| 2026-01-19 | 1.0211 | 1.0648 |
| 2026-01-16 | 1.0209 | 1.0646 |
| 2026-01-15 | 1.0205 | 1.0642 |
| 2026-01-14 | 1.0203 | 1.0640 |
| 2026-01-13 | 1.0196 | 1.0633 |
| 2026-01-12 | 1.0192 | 1.0629 |
| 2026-01-09 | 1.0180 | 1.0617 |
| 2026-01-08 | 1.0180 | 1.0617 |
| 2026-01-07 | 1.0165 | 1.0602 |
| 2026-01-06 | 1.0176 | 1.0613 |
| 2026-01-05 | 1.0195 | 1.0632 |
| 2025-12-31 | 1.0198 | 1.0635 |
| 2025-12-30 | 1.0196 | 1.0633 |
| 2025-12-29 | 1.0201 | 1.0638 |
| 2025-12-26 | 1.0225 | 1.0662 |
| 2025-12-25 | 1.0221 | 1.0658 |
| 2025-12-24 | 1.0223 | 1.0660 |
| 2025-12-23 | 1.0222 | 1.0659 |
| 2025-12-22 | 1.0212 | 1.0649 |
| 2025-12-19 | 1.0222 | 1.0659 |
| 2025-12-18 | 1.0212 | 1.0649 |
| 2025-12-17 | 1.0211 | 1.0648 |
| 2025-12-16 | 1.0195 | 1.0632 |
| 2025-12-15 | 1.0190 | 1.0627 |
| 2025-12-12 | 1.0203 | 1.0640 |
| 2025-12-11 | 1.0216 | 1.0653 |
| 2025-12-10 | 1.0207 | 1.0644 |
| 2025-12-09 | 1.0205 | 1.0642 |
| 2025-12-08 | 1.0196 | 1.0633 |
| 2025-12-05 | 1.0196 | 1.0633 |
| 2025-12-04 | 1.0179 | 1.0616 |
| 2025-12-03 | 1.0202 | 1.0639 |
| 2025-12-02 | 1.0210 | 1.0647 |
| 2025-12-01 | 1.0217 | 1.0654 |
| 2025-11-28 | 1.0210 | 1.0647 |
| 2025-11-27 | 1.0201 | 1.0638 |
| 2025-11-26 | 1.0208 | 1.0645 |
| 2025-11-25 | 1.0226 | 1.0663 |
| 2025-11-24 | 1.0233 | 1.0670 |
| 2025-11-21 | 1.0231 | 1.0668 |
| 2025-11-20 | 1.0231 | 1.0668 |
| 2025-11-19 | 1.0231 | 1.0668 |
| 2025-11-18 | 1.0235 | 1.0672 |
| 2025-11-17 | 1.0235 | 1.0672 |
| 2025-11-14 | 1.0229 | 1.0666 |
| 2025-11-13 | 1.0228 | 1.0665 |
| 2025-11-12 | 1.0231 | 1.0668 |
| 2025-11-11 | 1.0227 | 1.0664 |
| 2025-11-10 | 1.0226 | 1.0663 |
| 2025-11-07 | 1.0222 | 1.0659 |
| 2025-11-06 | 1.0227 | 1.0664 |
| 2025-11-05 | 1.0238 | 1.0675 |
| 2025-11-04 | 1.0238 | 1.0675 |
| 2025-11-03 | 1.0240 | 1.0677 |
| 2025-10-31 | 1.0241 | 1.0678 |
| 2025-10-30 | 1.0222 | 1.0659 |
| 2025-10-29 | 1.0215 | 1.0652 |
| 2025-10-28 | 1.0212 | 1.0649 |
| 2025-10-27 | 1.0191 | 1.0628 |
| 2025-10-24 | 1.0182 | 1.0619 |
| 2025-10-23 | 1.0188 | 1.0625 |
| 2025-10-22 | 1.0195 | 1.0632 |
| 2025-10-21 | 1.0194 | 1.0631 |
| 2025-10-20 | 1.0187 | 1.0624 |
| 2025-10-17 | 1.0199 | 1.0636 |
| 2025-10-16 | 1.0185 | 1.0622 |
| 2025-10-15 | 1.0179 | 1.0616 |
| 2025-10-14 | 1.0185 | 1.0622 |
| 2025-10-13 | 1.0181 | 1.0618 |
| 2025-10-10 | 1.0169 | 1.0606 |
| 2025-10-09 | 1.0169 | 1.0606 |
| 2025-09-30 | 1.0160 | 1.0597 |
| 2025-09-29 | 1.0142 | 1.0579 |
| 2025-09-26 | 1.0150 | 1.0587 |
| 2025-09-25 | 1.0146 | 1.0583 |
| 2025-09-24 | 1.0141 | 1.0578 |
| 2025-09-23 | 1.0158 | 1.0595 |
| 2025-09-22 | 1.0168 | 1.0605 |
| 2025-09-19 | 1.0160 | 1.0597 |
| 2025-09-18 | 1.0173 | 1.0610 |
| 2025-09-17 | 1.0180 | 1.0617 |
| 2025-09-16 | 1.0167 | 1.0604 |
| 2025-09-15 | 1.0158 | 1.0595 |
| 2025-09-12 | 1.0153 | 1.0590 |
| 2025-09-11 | 1.0147 | 1.0584 |
| 2025-09-10 | 1.0145 | 1.0582 |
| 2025-09-09 | 1.0161 | 1.0598 |
| 2025-09-08 | 1.0171 | 1.0608 |
| 2025-09-05 | 1.0175 | 1.0612 |
| 2025-09-04 | 1.0188 | 1.0625 |
| 2025-09-03 | 1.0188 | 1.0625 |
| 2025-09-02 | 1.0184 | 1.0621 |
| 2025-09-01 | 1.0182 | 1.0619 |
| 2025-08-29 | 1.0179 | 1.0616 |
| 2025-08-28 | 1.0178 | 1.0615 |
| 2025-08-27 | 1.0185 | 1.0622 |
| 2025-08-26 | 1.0185 | 1.0622 |
| 2025-08-25 | 1.0183 | 1.0620 |
| 2025-08-22 | 1.0177 | 1.0614 |
| 2025-08-21 | 1.0178 | 1.0615 |
| 2025-08-20 | 1.0173 | 1.0610 |
| 2025-08-19 | 1.0174 | 1.0611 |
| 2025-08-18 | 1.0168 | 1.0605 |
| 2025-08-15 | 1.0187 | 1.0624 |
| 2025-08-14 | 1.0189 | 1.0626 |
| 2025-08-13 | 1.0194 | 1.0631 |
| 2025-08-12 | 1.0193 | 1.0630 |
| 2025-08-11 | 1.0199 | 1.0636 |
| 2025-08-08 | 1.0213 | 1.0650 |
| 2025-08-07 | 1.0211 | 1.0648 |
| 2025-08-06 | 1.0209 | 1.0646 |
| 2025-08-05 | 1.0210 | 1.0647 |
| 2025-08-04 | 1.0206 | 1.0643 |
| 2025-08-01 | 1.0211 | 1.0648 |
| 2025-07-31 | 1.0211 | 1.0648 |
| 2025-07-30 | 1.0203 | 1.0640 |
| 2025-07-29 | 1.0199 | 1.0636 |
