同泰恒兴纯债A基金净值查询(009278)
今天最新净值
1.0323
0.0018 0.1700%
2025-01-27
- 累计净值：1.1683
- 成立日期：2020-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.1213亿
- 最近资产：17.45亿
- 基金公司：同泰基金
- 基金经理：马毅 高春梅 王小根 鲁秦
近一季,同泰恒兴纯债A(009278)基金累计收益率2.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
009278 |
同泰恒兴纯债A |
1.0323 |
1.1683 |
1.0305 |
1.1665 |
0.0018 |
0.17% |
| 2025-01-22 |
009278 |
同泰恒兴纯债A |
1.0312 |
1.1672 |
1.0314 |
1.1674 |
-0.0002 |
-0.02% |
| 2025-01-14 |
009278 |
同泰恒兴纯债A |
1.0307 |
1.1667 |
1.0301 |
1.1661 |
0.0006 |
0.06% |
| 2025-01-13 |
009278 |
同泰恒兴纯债A |
1.0301 |
1.1661 |
1.0308 |
1.1668 |
-0.0007 |
-0.07% |
| 2025-01-10 |
009278 |
同泰恒兴纯债A |
1.0308 |
1.1668 |
1.0308 |
1.1668 |
0.0000 |
0.00% |
| 2025-01-09 |
009278 |
同泰恒兴纯债A |
1.0308 |
1.1668 |
1.0321 |
1.1681 |
-0.0013 |
-0.13% |
| 2025-01-08 |
009278 |
同泰恒兴纯债A |
1.0321 |
1.1681 |
1.0322 |
1.1682 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009278 |
同泰恒兴纯债A |
1.0322 |
1.1682 |
1.0330 |
1.1690 |
-0.0008 |
-0.08% |
| 2025-01-06 |
009278 |
同泰恒兴纯债A |
1.0330 |
1.1690 |
1.0332 |
1.1692 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009278 |
同泰恒兴纯债A |
1.0332 |
1.1692 |
1.0318 |
1.1678 |
0.0014 |
0.14% |
|
|
| 2025-01-02 |
009278 |
同泰恒兴纯债A |
1.0318 |
1.1678 |
1.0296 |
1.1656 |
0.0022 |
0.21% |
| 2024-12-31 |
009278 |
同泰恒兴纯债A |
1.0296 |
1.1656 |
1.0285 |
1.1645 |
0.0011 |
0.11% |
| 2024-12-26 |
009278 |
同泰恒兴纯债A |
1.0270 |
1.1630 |
1.0270 |
1.1630 |
0.0000 |
0.00% |
| 2024-12-25 |
009278 |
同泰恒兴纯债A |
1.0270 |
1.1630 |
1.0280 |
1.1640 |
-0.0010 |
-0.10% |
| 2024-12-24 |
009278 |
同泰恒兴纯债A |
1.0280 |
1.1640 |
1.0286 |
1.1646 |
-0.0006 |
-0.06% |
| 2024-12-23 |
009278 |
同泰恒兴纯债A |
1.0286 |
1.1646 |
1.0282 |
1.1642 |
0.0004 |
0.04% |
| 2024-12-20 |
009278 |
同泰恒兴纯债A |
1.0282 |
1.1642 |
1.0259 |
1.1619 |
0.0023 |
0.22% |
| 2024-12-19 |
009278 |
同泰恒兴纯债A |
1.0259 |
1.1619 |
1.0259 |
1.1619 |
0.0000 |
0.00% |
| 2024-12-18 |
009278 |
同泰恒兴纯债A |
1.0259 |
1.1619 |
1.0268 |
1.1628 |
-0.0009 |
-0.09% |
| 2024-12-17 |
009278 |
同泰恒兴纯债A |
1.0268 |
1.1628 |
1.0268 |
1.1628 |
0.0000 |
0.00% |
| 2024-12-16 |
009278 |
同泰恒兴纯债A |
1.0268 |
1.1628 |
1.0390 |
1.1610 |
0.0018 |
0.17% |
| 2024-12-13 |
009278 |
同泰恒兴纯债A |
1.0390 |
1.1610 |
1.0366 |
1.1586 |
0.0024 |
0.23% |
| 2024-12-12 |
009278 |
同泰恒兴纯债A |
1.0366 |
1.1586 |
1.0356 |
1.1576 |
0.0010 |
0.10% |
| 2024-12-11 |
009278 |
同泰恒兴纯债A |
1.0356 |
1.1576 |
1.0357 |
1.1577 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009278 |
同泰恒兴纯债A |
1.0357 |
1.1577 |
1.0313 |
1.1533 |
0.0044 |
0.43% |
|
|
| 2024-12-09 |
009278 |
同泰恒兴纯债A |
1.0313 |
1.1533 |
1.0306 |
1.1526 |
0.0007 |
0.07% |
| 2024-12-06 |
009278 |
同泰恒兴纯债A |
1.0306 |
1.1526 |
1.0310 |
1.1530 |
-0.0004 |
-0.04% |
| 2024-12-05 |
009278 |
同泰恒兴纯债A |
1.0310 |
1.1530 |
1.0304 |
1.1524 |
0.0006 |
0.06% |
| 2024-12-04 |
009278 |
同泰恒兴纯债A |
1.0304 |
1.1524 |
1.0291 |
1.1511 |
0.0013 |
0.13% |
| 2024-12-03 |
009278 |
同泰恒兴纯债A |
1.0291 |
1.1511 |
1.0297 |
1.1517 |
-0.0006 |
-0.06% |
| 2024-12-02 |
009278 |
同泰恒兴纯债A |
1.0297 |
1.1517 |
1.0270 |
1.1490 |
0.0027 |
0.26% |
| 2024-11-29 |
009278 |
同泰恒兴纯债A |
1.0270 |
1.1490 |
1.0262 |
1.1482 |
0.0008 |
0.08% |
| 2024-11-28 |
009278 |
同泰恒兴纯债A |
1.0262 |
1.1482 |
1.0256 |
1.1476 |
0.0006 |
0.06% |
| 2024-11-27 |
009278 |
同泰恒兴纯债A |
1.0256 |
1.1476 |
1.0256 |
1.1476 |
0.0000 |
0.00% |
| 2024-11-26 |
009278 |
同泰恒兴纯债A |
1.0256 |
1.1476 |
1.0253 |
1.1473 |
0.0003 |
0.03% |
| 2024-11-25 |
009278 |
同泰恒兴纯债A |
1.0253 |
1.1473 |
1.0249 |
1.1469 |
0.0004 |
0.04% |
| 2024-11-22 |
009278 |
同泰恒兴纯债A |
1.0249 |
1.1469 |
1.0249 |
1.1469 |
0.0000 |
0.00% |
| 2024-11-21 |
009278 |
同泰恒兴纯债A |
1.0249 |
1.1469 |
1.0243 |
1.1463 |
0.0006 |
0.06% |
| 2024-11-20 |
009278 |
同泰恒兴纯债A |
1.0243 |
1.1463 |
1.0243 |
1.1463 |
0.0000 |
0.00% |
| 2024-11-19 |
009278 |
同泰恒兴纯债A |
1.0243 |
1.1463 |
1.0238 |
1.1458 |
0.0005 |
0.05% |
| 2024-11-18 |
009278 |
同泰恒兴纯债A |
1.0238 |
1.1458 |
1.0245 |
1.1465 |
-0.0007 |
-0.07% |
| 2024-11-15 |
009278 |
同泰恒兴纯债A |
1.0245 |
1.1465 |
1.0247 |
1.1467 |
-0.0002 |
-0.02% |
| 2024-11-14 |
009278 |
同泰恒兴纯债A |
1.0247 |
1.1467 |
1.0245 |
1.1465 |
0.0002 |
0.02% |
| 2024-11-13 |
009278 |
同泰恒兴纯债A |
1.0245 |
1.1465 |
1.0245 |
1.1465 |
0.0000 |
0.00% |
| 2024-11-12 |
009278 |
同泰恒兴纯债A |
1.0245 |
1.1465 |
1.0236 |
1.1456 |
0.0009 |
0.09% |
| 2024-11-11 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1456 |
1.0232 |
1.1452 |
0.0004 |
0.04% |
| 2024-11-08 |
009278 |
同泰恒兴纯债A |
1.0232 |
1.1452 |
1.0231 |
1.1451 |
0.0001 |
0.01% |
| 2024-11-07 |
009278 |
同泰恒兴纯债A |
1.0231 |
1.1451 |
1.0227 |
1.1447 |
0.0004 |
0.04% |
| 2024-11-06 |
009278 |
同泰恒兴纯债A |
1.0227 |
1.1447 |
1.0229 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-11-05 |
009278 |
同泰恒兴纯债A |
1.0229 |
1.1449 |
1.0224 |
1.1444 |
0.0005 |
0.05% |
