同泰恒兴纯债D(020711)
2026-07-06
1.0339
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
