同泰恒兴纯债D(020711)
2026-04-30
1.0307
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0307 | 1.0744 |
| 2026-04-29 | 1.0310 | 1.0747 |
| 2026-04-28 | 1.0305 | 1.0742 |
| 2026-04-27 | 1.0298 | 1.0735 |
| 2026-04-24 | 1.0302 | 1.0739 |
| 2026-04-23 | 1.0306 | 1.0743 |
| 2026-04-22 | 1.0311 | 1.0748 |
| 2026-04-21 | 1.0302 | 1.0739 |
| 2026-04-20 | 1.0298 | 1.0735 |
| 2026-04-17 | 1.0297 | 1.0734 |
| 2026-04-16 | 1.0285 | 1.0722 |
| 2026-04-15 | 1.0283 | 1.0720 |
| 2026-04-14 | 1.0277 | 1.0714 |
| 2026-04-13 | 1.0275 | 1.0712 |
| 2026-04-10 | 1.0272 | 1.0709 |
| 2026-04-09 | 1.0271 | 1.0708 |
| 2026-04-08 | 1.0272 | 1.0709 |
| 2026-04-07 | 1.0273 | 1.0710 |
| 2026-04-03 | 1.0271 | 1.0708 |
| 2026-04-02 | 1.0267 | 1.0704 |
| 2026-04-01 | 1.0265 | 1.0702 |
| 2026-03-31 | 1.0269 | 1.0706 |
| 2026-03-30 | 1.0270 | 1.0707 |
| 2026-03-27 | 1.0263 | 1.0700 |
| 2026-03-26 | 1.0261 | 1.0698 |
| 2026-03-25 | 1.0259 | 1.0696 |
| 2026-03-24 | 1.0259 | 1.0696 |
| 2026-03-23 | 1.0258 | 1.0695 |
| 2026-03-20 | 1.0259 | 1.0696 |
| 2026-03-19 | 1.0259 | 1.0696 |
| 2026-03-18 | 1.0258 | 1.0695 |
| 2026-03-17 | 1.0254 | 1.0691 |
| 2026-03-16 | 1.0251 | 1.0688 |
| 2026-03-13 | 1.0253 | 1.0690 |
| 2026-03-12 | 1.0252 | 1.0689 |
| 2026-03-11 | 1.0249 | 1.0686 |
| 2026-03-10 | 1.0250 | 1.0687 |
| 2026-03-09 | 1.0248 | 1.0685 |
| 2026-03-06 | 1.0258 | 1.0695 |
| 2026-03-05 | 1.0258 | 1.0695 |
| 2026-03-04 | 1.0259 | 1.0696 |
| 2026-03-03 | 1.0255 | 1.0692 |
| 2026-03-02 | 1.0254 | 1.0691 |
| 2026-02-27 | 1.0246 | 1.0683 |
| 2026-02-26 | 1.0239 | 1.0676 |
| 2026-02-25 | 1.0246 | 1.0683 |
| 2026-02-24 | 1.0255 | 1.0692 |
| 2026-02-13 | 1.0252 | 1.0689 |
| 2026-02-12 | 1.0254 | 1.0691 |
| 2026-02-11 | 1.0247 | 1.0684 |
| 2026-02-10 | 1.0244 | 1.0681 |
| 2026-02-09 | 1.0245 | 1.0682 |
| 2026-02-06 | 1.0238 | 1.0675 |
| 2026-02-05 | 1.0235 | 1.0672 |
| 2026-02-04 | 1.0231 | 1.0668 |
| 2026-02-03 | 1.0231 | 1.0668 |
| 2026-02-02 | 1.0231 | 1.0668 |
| 2026-01-30 | 1.0229 | 1.0666 |
| 2026-01-29 | 1.0228 | 1.0665 |
| 2026-01-28 | 1.0228 | 1.0665 |
| 2026-01-27 | 1.0226 | 1.0663 |
| 2026-01-26 | 1.0228 | 1.0665 |
| 2026-01-23 | 1.0227 | 1.0664 |
| 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 |
