同泰恒盛债券D基金净值查询(020709)
今天最新净值
1.0894
-0.0007 -0.0600%
2025-02-12
- 累计净值：1.2004
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.8199亿
- 最近资产：1.60亿元
- 基金公司：
- 基金经理：马毅
近半年,同泰恒盛债券D(020709)基金累计收益率2.98%
| 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 |
| 2025-02-12 |
020709 |
同泰恒盛债券D |
1.0904 |
1.2014 |
1.0894 |
1.2004 |
0.0010 |
0.09% |
| 2025-02-11 |
020709 |
同泰恒盛债券D |
1.0894 |
1.2004 |
1.0901 |
1.2011 |
-0.0007 |
-0.06% |
| 2025-02-10 |
020709 |
同泰恒盛债券D |
1.0901 |
1.2011 |
1.0906 |
1.2016 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020709 |
同泰恒盛债券D |
1.0906 |
1.2016 |
1.0900 |
1.2010 |
0.0006 |
0.06% |
| 2025-02-06 |
020709 |
同泰恒盛债券D |
1.0900 |
1.2010 |
1.0863 |
1.1973 |
0.0037 |
0.34% |
| 2025-02-05 |
020709 |
同泰恒盛债券D |
1.0863 |
1.1973 |
1.0864 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-01-27 |
020709 |
同泰恒盛债券D |
1.0864 |
1.1974 |
1.0852 |
1.1962 |
0.0012 |
0.11% |
| 2025-01-22 |
020709 |
同泰恒盛债券D |
1.0836 |
1.1946 |
1.0850 |
1.1960 |
-0.0014 |
-0.13% |
| 2025-01-14 |
020709 |
同泰恒盛债券D |
1.0821 |
1.1931 |
1.0792 |
1.1902 |
0.0029 |
0.27% |
| 2025-01-13 |
020709 |
同泰恒盛债券D |
1.0792 |
1.1902 |
1.0805 |
1.1915 |
-0.0013 |
-0.12% |
|
|
| 2025-01-10 |
020709 |
同泰恒盛债券D |
1.0805 |
1.1915 |
1.0813 |
1.1923 |
-0.0008 |
-0.07% |
| 2025-01-09 |
020709 |
同泰恒盛债券D |
1.0813 |
1.1923 |
1.0837 |
1.1947 |
-0.0024 |
-0.22% |
| 2025-01-08 |
020709 |
同泰恒盛债券D |
1.0837 |
1.1947 |
1.0837 |
1.1947 |
0.0000 |
0.00% |
| 2025-01-07 |
020709 |
同泰恒盛债券D |
1.0837 |
1.1947 |
1.0836 |
1.1946 |
0.0001 |
0.01% |
| 2025-01-06 |
020709 |
同泰恒盛债券D |
1.0836 |
1.1946 |
1.0837 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020709 |
同泰恒盛债券D |
1.0837 |
1.1947 |
1.0835 |
1.1945 |
0.0002 |
0.02% |
| 2025-01-02 |
020709 |
同泰恒盛债券D |
1.0835 |
1.1945 |
1.0831 |
1.1941 |
0.0004 |
0.04% |
| 2024-12-31 |
020709 |
同泰恒盛债券D |
1.0831 |
1.1941 |
1.0830 |
1.1940 |
0.0001 |
0.01% |
| 2024-12-26 |
020709 |
同泰恒盛债券D |
1.0809 |
1.1919 |
1.0804 |
1.1914 |
0.0005 |
0.05% |
| 2024-12-25 |
020709 |
同泰恒盛债券D |
1.0804 |
1.1914 |
1.0820 |
1.1930 |
-0.0016 |
-0.15% |
| 2024-12-24 |
020709 |
同泰恒盛债券D |
1.0820 |
1.1930 |
1.0815 |
1.1925 |
0.0005 |
0.05% |
| 2024-12-23 |
020709 |
同泰恒盛债券D |
1.0815 |
1.1925 |
1.0815 |
1.1925 |
0.0000 |
0.00% |
| 2024-12-20 |
020709 |
同泰恒盛债券D |
1.0815 |
1.1925 |
1.0779 |
1.1889 |
0.0036 |
0.33% |
| 2024-12-19 |
020709 |
同泰恒盛债券D |
1.0779 |
1.1889 |
1.0787 |
1.1897 |
-0.0008 |
-0.07% |
| 2024-12-18 |
020709 |
同泰恒盛债券D |
1.0787 |
1.1897 |
1.0801 |
1.1911 |
-0.0014 |
-0.13% |
|
|
| 2024-12-17 |
020709 |
同泰恒盛债券D |
1.0801 |
1.1911 |
1.0802 |
1.1912 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020709 |
同泰恒盛债券D |
1.0802 |
1.1912 |
1.0795 |
1.1905 |
0.0007 |
0.06% |
| 2024-12-13 |
020709 |
同泰恒盛债券D |
1.0795 |
1.1905 |
1.0782 |
1.1892 |
0.0013 |
0.12% |
| 2024-12-12 |
020709 |
同泰恒盛债券D |
1.0782 |
1.1892 |
1.0777 |
1.1887 |
0.0005 |
0.05% |
| 2024-12-11 |
020709 |
同泰恒盛债券D |
1.0777 |
1.1887 |
1.0776 |
1.1886 |
0.0001 |
0.01% |
| 2024-12-10 |
020709 |
同泰恒盛债券D |
1.0776 |
1.1886 |
1.0749 |
1.1859 |
0.0027 |
0.25% |
| 2024-12-09 |
020709 |
同泰恒盛债券D |
1.0749 |
1.1859 |
1.0746 |
1.1856 |
0.0003 |
0.03% |
| 2024-12-06 |
020709 |
同泰恒盛债券D |
1.0746 |
1.1856 |
1.0747 |
1.1857 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020709 |
同泰恒盛债券D |
1.0747 |
1.1857 |
1.0743 |
1.1853 |
0.0004 |
0.04% |
| 2024-12-04 |
020709 |
同泰恒盛债券D |
1.0743 |
1.1853 |
1.0736 |
1.1846 |
0.0007 |
0.07% |
| 2024-12-03 |
020709 |
同泰恒盛债券D |
1.0736 |
1.1846 |
1.0739 |
1.1849 |
-0.0003 |
-0.03% |
| 2024-12-02 |
020709 |
同泰恒盛债券D |
1.0739 |
1.1849 |
1.0720 |
1.1830 |
0.0019 |
0.18% |
| 2024-11-29 |
020709 |
同泰恒盛债券D |
1.0720 |
1.1830 |
1.0711 |
1.1821 |
0.0009 |
0.08% |
| 2024-11-28 |
020709 |
同泰恒盛债券D |
1.0711 |
1.1821 |
1.0707 |
1.1817 |
0.0004 |
0.04% |
| 2024-11-27 |
020709 |
同泰恒盛债券D |
1.0707 |
1.1817 |
1.0707 |
1.1817 |
0.0000 |
0.00% |
| 2024-11-26 |
020709 |
同泰恒盛债券D |
1.0707 |
1.1817 |
1.0704 |
1.1814 |
0.0003 |
0.03% |
| 2024-11-25 |
020709 |
同泰恒盛债券D |
1.0704 |
1.1814 |
1.0702 |
1.1812 |
0.0002 |
0.02% |
| 2024-11-22 |
020709 |
同泰恒盛债券D |
1.0702 |
1.1812 |
1.0700 |
1.1810 |
0.0002 |
0.02% |
| 2024-11-21 |
020709 |
同泰恒盛债券D |
1.0700 |
1.1810 |
1.0696 |
1.1806 |
0.0004 |
0.04% |
| 2024-11-20 |
020709 |
同泰恒盛债券D |
1.0696 |
1.1806 |
1.0696 |
1.1806 |
0.0000 |
0.00% |
| 2024-11-19 |
020709 |
同泰恒盛债券D |
1.0696 |
1.1806 |
1.0695 |
1.1805 |
0.0001 |
0.01% |
| 2024-11-18 |
020709 |
同泰恒盛债券D |
1.0695 |
1.1805 |
1.0698 |
1.1808 |
-0.0003 |
-0.03% |
| 2024-11-15 |
020709 |
同泰恒盛债券D |
1.0698 |
1.1808 |
1.0699 |
1.1809 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020709 |
同泰恒盛债券D |
1.0699 |
1.1809 |
1.0697 |
1.1807 |
0.0002 |
0.02% |
| 2024-11-13 |
020709 |
同泰恒盛债券D |
1.0697 |
1.1807 |
1.0697 |
1.1807 |
0.0000 |
0.00% |
| 2024-11-12 |
020709 |
同泰恒盛债券D |
1.0697 |
1.1807 |
1.0694 |
1.1804 |
0.0003 |
0.03% |
| 2024-11-11 |
020709 |
同泰恒盛债券D |
1.0694 |
1.1804 |
1.0693 |
1.1803 |
0.0001 |
0.01% |
| 2024-11-08 |
020709 |
同泰恒盛债券D |
1.0693 |
1.1803 |
1.0691 |
1.1801 |
0.0002 |
0.02% |
| 2024-11-07 |
020709 |
同泰恒盛债券D |
1.0691 |
1.1801 |
1.0689 |
1.1799 |
0.0002 |
0.02% |
| 2024-11-06 |
020709 |
同泰恒盛债券D |
1.0689 |
1.1799 |
1.0689 |
1.1799 |
0.0000 |
0.00% |
| 2024-11-05 |
020709 |
同泰恒盛债券D |
1.0689 |
1.1799 |
1.0687 |
1.1797 |
0.0002 |
0.02% |
| 2024-11-04 |
020709 |
同泰恒盛债券D |
1.0687 |
1.1797 |
1.0687 |
1.1797 |
0.0000 |
0.00% |
| 2024-11-01 |
020709 |
同泰恒盛债券D |
1.0687 |
1.1797 |
1.0678 |
1.1788 |
0.0009 |
0.08% |
| 2024-10-31 |
020709 |
同泰恒盛债券D |
1.0678 |
1.1788 |
1.0677 |
1.1787 |
0.0001 |
0.01% |
| 2024-10-30 |
020709 |
同泰恒盛债券D |
1.0677 |
1.1787 |
1.0678 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-10-29 |
020709 |
同泰恒盛债券D |
1.0678 |
1.1788 |
1.0675 |
1.1785 |
0.0003 |
0.03% |
| 2024-10-28 |
020709 |
同泰恒盛债券D |
1.0675 |
1.1785 |
1.0670 |
1.1780 |
0.0005 |
0.05% |
| 2024-10-25 |
020709 |
同泰恒盛债券D |
1.0670 |
1.1780 |
1.0670 |
1.1780 |
0.0000 |
0.00% |
| 2024-10-24 |
020709 |
同泰恒盛债券D |
1.0670 |
1.1780 |
1.0669 |
1.1779 |
0.0001 |
0.01% |
| 2024-10-23 |
020709 |
同泰恒盛债券D |
1.0669 |
1.1779 |
1.0676 |
1.1786 |
-0.0007 |
-0.07% |
| 2024-10-22 |
020709 |
同泰恒盛债券D |
1.0676 |
1.1786 |
1.0686 |
1.1796 |
-0.0010 |
-0.09% |
| 2024-10-21 |
020709 |
同泰恒盛债券D |
1.0686 |
1.1796 |
1.0686 |
1.1796 |
0.0000 |
0.00% |
| 2024-10-18 |
020709 |
同泰恒盛债券D |
1.0686 |
1.1796 |
1.0688 |
1.1798 |
-0.0002 |
-0.02% |
| 2024-10-17 |
020709 |
同泰恒盛债券D |
1.0688 |
1.1798 |
1.0684 |
1.1794 |
0.0004 |
0.04% |
| 2024-10-16 |
020709 |
同泰恒盛债券D |
1.0684 |
1.1794 |
1.0687 |
1.1797 |
-0.0003 |
-0.03% |
| 2024-10-15 |
020709 |
同泰恒盛债券D |
1.0687 |
1.1797 |
1.0684 |
1.1794 |
0.0003 |
0.03% |
| 2024-10-14 |
020709 |
同泰恒盛债券D |
1.0684 |
1.1794 |
1.0682 |
1.1792 |
0.0002 |
0.02% |
| 2024-10-11 |
020709 |
同泰恒盛债券D |
1.0682 |
1.1792 |
1.1224 |
1.1784 |
0.0008 |
0.07% |
| 2024-10-10 |
020709 |
同泰恒盛债券D |
1.1224 |
1.1784 |
1.1211 |
1.1771 |
0.0013 |
0.12% |
| 2024-10-09 |
020709 |
同泰恒盛债券D |
1.1211 |
1.1771 |
1.1209 |
1.1769 |
0.0002 |
0.02% |
| 2024-10-08 |
020709 |
同泰恒盛债券D |
1.1209 |
1.1769 |
1.1215 |
1.1775 |
-0.0006 |
-0.05% |
| 2024-09-30 |
020709 |
同泰恒盛债券D |
1.1215 |
1.1775 |
1.1229 |
1.1789 |
-0.0014 |
-0.12% |
| 2024-09-27 |
020709 |
同泰恒盛债券D |
1.1229 |
1.1789 |
1.1807 |
1.1807 |
-0.0018 |
-0.15% |
| 2024-09-26 |
020709 |
同泰恒盛债券D |
1.1807 |
1.1807 |
1.1811 |
1.1811 |
-0.0004 |
-0.03% |
| 2024-09-25 |
020709 |
同泰恒盛债券D |
1.1811 |
1.1811 |
1.1805 |
1.1805 |
0.0006 |
0.05% |
| 2024-09-24 |
020709 |
同泰恒盛债券D |
1.1805 |
1.1805 |
1.1810 |
1.1810 |
-0.0005 |
-0.04% |
| 2024-09-23 |
020709 |
同泰恒盛债券D |
1.1810 |
1.1810 |
1.1810 |
1.1810 |
0.0000 |
0.00% |
| 2024-09-20 |
020709 |
同泰恒盛债券D |
1.1810 |
1.1810 |
1.1800 |
1.1800 |
0.0010 |
0.08% |
| 2024-09-19 |
020709 |
同泰恒盛债券D |
1.1800 |
1.1800 |
1.1806 |
1.1806 |
-0.0006 |
-0.05% |
| 2024-09-18 |
020709 |
同泰恒盛债券D |
1.1806 |
1.1806 |
1.1789 |
1.1789 |
0.0017 |
0.14% |
| 2024-09-13 |
020709 |
同泰恒盛债券D |
1.1789 |
1.1789 |
1.1778 |
1.1778 |
0.0011 |
0.09% |
| 2024-09-12 |
020709 |
同泰恒盛债券D |
1.1778 |
1.1778 |
1.1778 |
1.1778 |
0.0000 |
0.00% |
| 2024-09-11 |
020709 |
同泰恒盛债券D |
1.1778 |
1.1778 |
1.1767 |
1.1767 |
0.0011 |
0.09% |
| 2024-09-10 |
020709 |
同泰恒盛债券D |
1.1767 |
1.1767 |
1.1759 |
1.1759 |
0.0008 |
0.07% |
| 2024-09-09 |
020709 |
同泰恒盛债券D |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
| 2024-09-06 |
020709 |
同泰恒盛债券D |
1.1756 |
1.1756 |
1.1759 |
1.1759 |
-0.0003 |
-0.03% |
| 2024-09-05 |
020709 |
同泰恒盛债券D |
1.1759 |
1.1759 |
1.1761 |
1.1761 |
-0.0002 |
-0.02% |
| 2024-09-04 |
020709 |
同泰恒盛债券D |
1.1761 |
1.1761 |
1.1761 |
1.1761 |
0.0000 |
0.00% |
| 2024-09-03 |
020709 |
同泰恒盛债券D |
1.1761 |
1.1761 |
1.1757 |
1.1757 |
0.0004 |
0.03% |
| 2024-09-02 |
020709 |
同泰恒盛债券D |
1.1757 |
1.1757 |
1.1742 |
1.1742 |
0.0015 |
0.13% |
| 2024-08-30 |
020709 |
同泰恒盛债券D |
1.1742 |
1.1742 |
1.1730 |
1.1730 |
0.0012 |
0.10% |
| 2024-08-29 |
020709 |
同泰恒盛债券D |
1.1730 |
1.1730 |
1.1741 |
1.1741 |
-0.0011 |
-0.09% |
| 2024-08-28 |
020709 |
同泰恒盛债券D |
1.1741 |
1.1741 |
1.1738 |
1.1738 |
0.0003 |
0.03% |
| 2024-08-27 |
020709 |
同泰恒盛债券D |
1.1738 |
1.1738 |
1.1750 |
1.1750 |
-0.0012 |
-0.10% |
| 2024-08-26 |
020709 |
同泰恒盛债券D |
1.1750 |
1.1750 |
1.1747 |
1.1747 |
0.0003 |
0.03% |
| 2024-08-23 |
020709 |
同泰恒盛债券D |
1.1747 |
1.1747 |
1.1743 |
1.1743 |
0.0004 |
0.03% |
| 2024-08-22 |
020709 |
同泰恒盛债券D |
1.1743 |
1.1743 |
1.1737 |
1.1737 |
0.0006 |
0.05% |
| 2024-08-21 |
020709 |
同泰恒盛债券D |
1.1737 |
1.1737 |
1.1742 |
1.1742 |
-0.0005 |
-0.04% |
| 2024-08-20 |
020709 |
同泰恒盛债券D |
1.1742 |
1.1742 |
1.1736 |
1.1736 |
0.0006 |
0.05% |
| 2024-08-19 |
020709 |
同泰恒盛债券D |
1.1736 |
1.1736 |
1.1727 |
1.1727 |
0.0009 |
0.08% |
| 2024-08-16 |
020709 |
同泰恒盛债券D |
1.1727 |
1.1727 |
1.1721 |
1.1721 |
0.0006 |
0.05% |
| 2024-08-15 |
020709 |
同泰恒盛债券D |
1.1721 |
1.1721 |
1.1723 |
1.1723 |
-0.0002 |
-0.02% |
| 2024-08-14 |
020709 |
同泰恒盛债券D |
1.1723 |
1.1723 |
1.1694 |
1.1694 |
0.0029 |
0.25% |
| 2024-08-13 |
020709 |
同泰恒盛债券D |
1.1694 |
1.1694 |
1.1689 |
1.1689 |
0.0005 |
0.04% |
