同泰恒兴纯债D(020711)
2026-10-27
1.0414
0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0414 | 1.0872 |
| 2026-10-26 | 1.0401 | 1.0859 |
| 2026-10-23 | 1.0392 | 1.0850 |
| 2026-10-22 | 1.0393 | 1.0851 |
| 2026-10-21 | 1.0396 | 1.0854 |
| 2026-10-20 | 1.0413 | 1.0871 |
| 2026-10-19 | 1.0393 | 1.0851 |
| 2026-10-16 | 1.0397 | 1.0855 |
| 2026-10-15 | 1.0385 | 1.0843 |
| 2026-10-14 | 1.0387 | 1.0845 |
| 2026-10-13 | 1.0377 | 1.0835 |
| 2026-10-12 | 1.0377 | 1.0835 |
| 2026-10-09 | 1.0365 | 1.0823 |
| 2026-10-08 | 1.0353 | 1.0811 |
| 2026-09-30 | 1.0360 | 1.0818 |
| 2026-09-29 | 1.0379 | 1.0837 |
| 2026-09-28 | 1.0362 | 1.0820 |
| 2026-09-24 | 1.0371 | 1.0829 |
| 2026-09-23 | 1.0362 | 1.0820 |
| 2026-09-22 | 1.0362 | 1.0820 |
| 2026-09-21 | 1.0361 | 1.0819 |
| 2026-09-18 | 1.0359 | 1.0817 |
| 2026-09-17 | 1.0359 | 1.0817 |
| 2026-09-16 | 1.0358 | 1.0816 |
| 2026-09-15 | 1.0358 | 1.0816 |
| 2026-09-14 | 1.0356 | 1.0814 |
| 2026-09-11 | 1.0354 | 1.0812 |
| 2026-09-10 | 1.0356 | 1.0814 |
| 2026-09-09 | 1.0356 | 1.0814 |
| 2026-09-08 | 1.0356 | 1.0814 |
| 2026-09-07 | 1.0356 | 1.0814 |
| 2026-09-04 | 1.0356 | 1.0814 |
| 2026-09-03 | 1.0352 | 1.0810 |
| 2026-09-02 | 1.0349 | 1.0807 |
| 2026-09-01 | 1.0347 | 1.0805 |
| 2026-08-31 | 1.0346 | 1.0804 |
| 2026-08-28 | 1.0345 | 1.0803 |
| 2026-08-27 | 1.0345 | 1.0803 |
| 2026-08-26 | 1.0373 | 1.0810 |
| 2026-08-25 | 1.0376 | 1.0813 |
| 2026-08-24 | 1.0373 | 1.0810 |
| 2026-08-21 | 1.0368 | 1.0805 |
| 2026-08-20 | 1.0370 | 1.0807 |
| 2026-08-19 | 1.0372 | 1.0809 |
| 2026-08-18 | 1.0376 | 1.0813 |
| 2026-08-17 | 1.0371 | 1.0808 |
| 2026-08-14 | 1.0368 | 1.0805 |
| 2026-08-13 | 1.0368 | 1.0805 |
| 2026-08-12 | 1.0363 | 1.0800 |
| 2026-08-11 | 1.0364 | 1.0801 |
| 2026-08-10 | 1.0368 | 1.0805 |
| 2026-08-07 | 1.0361 | 1.0798 |
| 2026-08-06 | 1.0357 | 1.0794 |
| 2026-08-05 | 1.0355 | 1.0792 |
| 2026-08-04 | 1.0356 | 1.0793 |
| 2026-08-03 | 1.0354 | 1.0791 |
| 2026-07-31 | 1.0354 | 1.0791 |
| 2026-07-30 | 1.0352 | 1.0789 |
| 2026-07-29 | 1.0346 | 1.0783 |
| 2026-07-28 | 1.0349 | 1.0786 |
| 2026-07-27 | 1.0350 | 1.0787 |
| 2026-07-24 | 1.0351 | 1.0788 |
| 2026-07-23 | 1.0346 | 1.0783 |
| 2026-07-22 | 1.0347 | 1.0784 |
| 2026-07-21 | 1.0337 | 1.0774 |
| 2026-07-20 | 1.0337 | 1.0774 |
| 2026-07-17 | 1.0339 | 1.0776 |
| 2026-07-16 | 1.0336 | 1.0773 |
| 2026-07-15 | 1.0338 | 1.0775 |
| 2026-07-14 | 1.0334 | 1.0771 |
| 2026-07-13 | 1.0335 | 1.0772 |
| 2026-07-10 | 1.0338 | 1.0775 |
| 2026-07-09 | 1.0338 | 1.0775 |
| 2026-07-08 | 1.0340 | 1.0777 |
| 2026-07-07 | 1.0338 | 1.0775 |
| 2026-07-06 | 1.0339 | 1.0776 |
| 2026-07-03 | 1.0335 | 1.0772 |
| 2026-07-02 | 1.0337 | 1.0774 |
| 2026-07-01 | 1.0335 | 1.0772 |
| 2026-06-30 | 1.0344 | 1.0781 |
| 2026-06-29 | 1.0350 | 1.0787 |
| 2026-06-26 | 1.0341 | 1.0778 |
| 2026-06-25 | 1.0339 | 1.0776 |
| 2026-06-24 | 1.0334 | 1.0771 |
| 2026-06-23 | 1.0334 | 1.0771 |
| 2026-06-22 | 1.0337 | 1.0774 |
| 2026-06-18 | 1.0339 | 1.0776 |
| 2026-06-17 | 1.0336 | 1.0773 |
| 2026-06-16 | 1.0332 | 1.0769 |
| 2026-06-15 | 1.0325 | 1.0762 |
| 2026-06-12 | 1.0325 | 1.0762 |
| 2026-06-11 | 1.0321 | 1.0758 |
| 2026-06-10 | 1.0325 | 1.0762 |
| 2026-06-09 | 1.0330 | 1.0767 |
| 2026-06-08 | 1.0335 | 1.0772 |
| 2026-06-05 | 1.0338 | 1.0775 |
| 2026-06-04 | 1.0343 | 1.0780 |
| 2026-06-03 | 1.0339 | 1.0776 |
| 2026-06-02 | 1.0342 | 1.0779 |
| 2026-06-01 | 1.0342 | 1.0779 |
| 2026-05-29 | 1.0337 | 1.0774 |
| 2026-05-28 | 1.0337 | 1.0774 |
| 2026-05-27 | 1.0334 | 1.0771 |
| 2026-05-26 | 1.0326 | 1.0763 |
| 2026-05-25 | 1.0322 | 1.0759 |
| 2026-05-22 | 1.0318 | 1.0755 |
| 2026-05-21 | 1.0319 | 1.0756 |
| 2026-05-20 | 1.0320 | 1.0757 |
| 2026-05-19 | 1.0321 | 1.0758 |
| 2026-05-18 | 1.0314 | 1.0751 |
| 2026-05-15 | 1.0311 | 1.0748 |
| 2026-05-14 | 1.0313 | 1.0750 |
| 2026-05-13 | 1.0314 | 1.0751 |
| 2026-05-12 | 1.0311 | 1.0748 |
| 2026-05-11 | 1.0307 | 1.0744 |
| 2026-05-08 | 1.0301 | 1.0738 |
| 2026-05-07 | 1.0302 | 1.0739 |
| 2026-05-06 | 1.0300 | 1.0737 |
