同泰恒兴纯债D(020711)
2025-10-20
1.0187
-0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-28 | 1.0205 | 1.0642 |
| 2025-07-25 | 1.0198 | 1.0635 |
| 2025-07-24 | 1.0200 | 1.0637 |
| 2025-07-23 | 1.0217 | 1.0654 |
| 2025-07-22 | 1.0226 | 1.0663 |
| 2025-07-21 | 1.0239 | 1.0676 |
| 2025-07-18 | 1.0246 | 1.0683 |
| 2025-07-17 | 1.0251 | 1.0688 |
| 2025-07-16 | 1.0252 | 1.0689 |
| 2025-07-15 | 1.0249 | 1.0686 |
| 2025-07-14 | 1.0240 | 1.0677 |
| 2025-07-11 | 1.0246 | 1.0683 |
| 2025-07-10 | 1.0251 | 1.0688 |
| 2025-07-09 | 1.0263 | 1.0700 |
| 2025-07-08 | 1.0263 | 1.0700 |
| 2025-07-07 | 1.0270 | 1.0707 |
| 2025-07-04 | 1.0269 | 1.0706 |
| 2025-07-03 | 1.0271 | 1.0708 |
| 2025-07-02 | 1.0271 | 1.0708 |
| 2025-07-01 | 1.0263 | 1.0700 |
| 2025-06-30 | 1.0260 | 1.0697 |
| 2025-06-27 | 1.0266 | 1.0703 |
| 2025-06-26 | 1.0263 | 1.0700 |
| 2025-06-25 | 1.0261 | 1.0698 |
| 2025-06-24 | 1.0269 | 1.0706 |
| 2025-06-23 | 1.0401 | 1.0711 |
| 2025-06-20 | 1.0400 | 1.0710 |
| 2025-06-19 | 1.0398 | 1.0708 |
| 2025-06-18 | 1.0397 | 1.0707 |
| 2025-06-17 | 1.0397 | 1.0707 |
| 2025-06-16 | 1.0389 | 1.0699 |
| 2025-06-13 | 1.0391 | 1.0701 |
| 2025-06-12 | 1.0390 | 1.0700 |
| 2025-06-11 | 1.0392 | 1.0702 |
| 2025-06-10 | 1.0390 | 1.0700 |
| 2025-06-09 | 1.0391 | 1.0701 |
| 2025-06-06 | 1.0387 | 1.0697 |
| 2025-06-05 | 1.0379 | 1.0689 |
| 2025-06-04 | 1.0379 | 1.0689 |
| 2025-06-03 | 1.0377 | 1.0687 |
| 2025-05-30 | 1.0377 | 1.0687 |
| 2025-05-29 | 1.0365 | 1.0675 |
| 2025-05-28 | 1.0382 | 1.0692 |
| 2025-05-27 | 1.0389 | 1.0699 |
| 2025-05-26 | 1.0391 | 1.0701 |
| 2025-05-23 | 1.0391 | 1.0701 |
| 2025-05-22 | 1.0389 | 1.0699 |
| 2025-05-21 | 1.0389 | 1.0699 |
| 2025-05-20 | 1.0389 | 1.0699 |
| 2025-05-19 | 1.0388 | 1.0698 |
| 2025-05-16 | 1.0384 | 1.0694 |
| 2025-05-15 | 1.0391 | 1.0701 |
| 2025-05-14 | 1.0392 | 1.0702 |
| 2025-05-13 | 1.0399 | 1.0709 |
| 2025-05-12 | 1.0400 | 1.0710 |
| 2025-05-09 | 1.0416 | 1.0726 |
| 2025-05-08 | 1.0412 | 1.0722 |
| 2025-05-07 | 1.0400 | 1.0710 |
| 2025-05-06 | 1.0408 | 1.0718 |
| 2025-04-30 | 1.0405 | 1.0715 |
| 2025-04-29 | 1.0402 | 1.0712 |
| 2025-04-28 | 1.0390 | 1.0700 |
| 2025-04-25 | 1.0387 | 1.0697 |
