同泰恒兴纯债D基金净值查询(020711)
今天最新净值
1.0440
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.0750
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9352亿
- 最近资产：17.45亿
- 基金公司：
- 基金经理：马毅 鲁秦
近一季,同泰恒兴纯债D(020711)基金累计收益率2.38%
| 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 |
| 2025-02-13 |
020711 |
同泰恒兴纯债D |
1.0438 |
1.0748 |
1.0440 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020711 |
同泰恒兴纯债D |
1.0440 |
1.0750 |
1.0442 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020711 |
同泰恒兴纯债D |
1.0442 |
1.0752 |
1.0439 |
1.0749 |
0.0003 |
0.03% |
| 2025-02-10 |
020711 |
同泰恒兴纯债D |
1.0439 |
1.0749 |
1.0450 |
1.0760 |
-0.0011 |
-0.11% |
| 2025-02-07 |
020711 |
同泰恒兴纯债D |
1.0450 |
1.0760 |
1.0454 |
1.0764 |
-0.0004 |
-0.04% |
| 2025-02-06 |
020711 |
同泰恒兴纯债D |
1.0454 |
1.0764 |
1.0450 |
1.0760 |
0.0004 |
0.04% |
| 2025-02-05 |
020711 |
同泰恒兴纯债D |
1.0450 |
1.0760 |
1.0440 |
1.0750 |
0.0010 |
0.10% |
| 2025-01-27 |
020711 |
同泰恒兴纯债D |
1.0440 |
1.0750 |
1.0422 |
1.0732 |
0.0018 |
0.17% |
| 2025-01-22 |
020711 |
同泰恒兴纯债D |
1.0429 |
1.0739 |
1.0431 |
1.0741 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020711 |
同泰恒兴纯债D |
1.0424 |
1.0734 |
1.0418 |
1.0728 |
0.0006 |
0.06% |
|
|
| 2025-01-13 |
020711 |
同泰恒兴纯债D |
1.0418 |
1.0728 |
1.0425 |
1.0735 |
-0.0007 |
-0.07% |
| 2025-01-10 |
020711 |
同泰恒兴纯债D |
1.0425 |
1.0735 |
1.0425 |
1.0735 |
0.0000 |
0.00% |
| 2025-01-09 |
020711 |
同泰恒兴纯债D |
1.0425 |
1.0735 |
1.0438 |
1.0748 |
-0.0013 |
-0.12% |
| 2025-01-08 |
020711 |
同泰恒兴纯债D |
1.0438 |
1.0748 |
1.0440 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-01-07 |
020711 |
同泰恒兴纯债D |
1.0440 |
1.0750 |
1.0447 |
1.0757 |
-0.0007 |
-0.07% |
| 2025-01-06 |
020711 |
同泰恒兴纯债D |
1.0447 |
1.0757 |
1.0449 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-01-03 |
020711 |
同泰恒兴纯债D |
1.0449 |
1.0759 |
1.0435 |
1.0745 |
0.0014 |
0.13% |
| 2025-01-02 |
020711 |
同泰恒兴纯债D |
1.0435 |
1.0745 |
1.0413 |
1.0723 |
0.0022 |
0.21% |
| 2024-12-31 |
020711 |
同泰恒兴纯债D |
1.0413 |
1.0723 |
1.0402 |
1.0712 |
0.0011 |
0.11% |
| 2024-12-26 |
020711 |
同泰恒兴纯债D |
1.0387 |
1.0697 |
1.0387 |
1.0697 |
0.0000 |
0.00% |
| 2024-12-25 |
020711 |
同泰恒兴纯债D |
1.0387 |
1.0697 |
1.0396 |
1.0706 |
-0.0009 |
-0.09% |
| 2024-12-24 |
020711 |
同泰恒兴纯债D |
1.0396 |
1.0706 |
1.0402 |
1.0712 |
-0.0006 |
-0.06% |
| 2024-12-23 |
020711 |
同泰恒兴纯债D |
1.0402 |
1.0712 |
1.0399 |
1.0709 |
0.0003 |
0.03% |
| 2024-12-20 |
020711 |
同泰恒兴纯债D |
1.0399 |
1.0709 |
1.0376 |
1.0686 |
0.0023 |
0.22% |
| 2024-12-19 |
020711 |
同泰恒兴纯债D |
1.0376 |
1.0686 |
1.0376 |
1.0686 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
020711 |
同泰恒兴纯债D |
1.0376 |
1.0686 |
1.0385 |
1.0695 |
-0.0009 |
-0.09% |
| 2024-12-17 |
020711 |
同泰恒兴纯债D |
1.0385 |
1.0695 |
1.0385 |
1.0695 |
0.0000 |
0.00% |
| 2024-12-16 |
020711 |
同泰恒兴纯债D |
1.0385 |
1.0695 |
1.0507 |
1.0677 |
0.0018 |
0.17% |
| 2024-12-13 |
020711 |
同泰恒兴纯债D |
1.0507 |
1.0677 |
1.0482 |
1.0652 |
0.0025 |
0.24% |
| 2024-12-12 |
020711 |
同泰恒兴纯债D |
1.0482 |
1.0652 |
1.0472 |
1.0642 |
0.0010 |
0.10% |
| 2024-12-11 |
020711 |
同泰恒兴纯债D |
1.0472 |
1.0642 |
1.0473 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-12-10 |
020711 |
同泰恒兴纯债D |
1.0473 |
1.0643 |
1.0429 |
1.0599 |
0.0044 |
0.42% |
| 2024-12-09 |
020711 |
同泰恒兴纯债D |
1.0429 |
1.0599 |
1.0422 |
1.0592 |
0.0007 |
0.07% |
| 2024-12-06 |
020711 |
同泰恒兴纯债D |
1.0422 |
1.0592 |
1.0425 |
1.0595 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020711 |
同泰恒兴纯债D |
1.0425 |
1.0595 |
1.0420 |
1.0590 |
0.0005 |
0.05% |
| 2024-12-04 |
020711 |
同泰恒兴纯债D |
1.0420 |
1.0590 |
1.0407 |
1.0577 |
0.0013 |
0.12% |
| 2024-12-03 |
020711 |
同泰恒兴纯债D |
1.0407 |
1.0577 |
1.0413 |
1.0583 |
-0.0006 |
-0.06% |
| 2024-12-02 |
020711 |
同泰恒兴纯债D |
1.0413 |
1.0583 |
1.0385 |
1.0555 |
0.0028 |
0.27% |
| 2024-11-29 |
020711 |
同泰恒兴纯债D |
1.0385 |
1.0555 |
1.0377 |
1.0547 |
0.0008 |
0.08% |
| 2024-11-28 |
020711 |
同泰恒兴纯债D |
1.0377 |
1.0547 |
1.0371 |
1.0541 |
0.0006 |
0.06% |
| 2024-11-27 |
020711 |
同泰恒兴纯债D |
1.0371 |
1.0541 |
1.0371 |
1.0541 |
0.0000 |
0.00% |
| 2024-11-26 |
020711 |
同泰恒兴纯债D |
1.0371 |
1.0541 |
1.0368 |
1.0538 |
0.0003 |
0.03% |
| 2024-11-25 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0538 |
1.0365 |
1.0535 |
0.0003 |
0.03% |
| 2024-11-22 |
020711 |
同泰恒兴纯债D |
1.0365 |
1.0535 |
1.0364 |
1.0534 |
0.0001 |
0.01% |
| 2024-11-21 |
020711 |
同泰恒兴纯债D |
1.0364 |
1.0534 |
1.0359 |
1.0529 |
0.0005 |
0.05% |
| 2024-11-20 |
020711 |
同泰恒兴纯债D |
1.0359 |
1.0529 |
1.0358 |
1.0528 |
0.0001 |
0.01% |
| 2024-11-19 |
020711 |
同泰恒兴纯债D |
1.0358 |
1.0528 |
1.0353 |
1.0523 |
0.0005 |
0.05% |
| 2024-11-18 |
020711 |
同泰恒兴纯债D |
1.0353 |
1.0523 |
1.0360 |
1.0530 |
-0.0007 |
-0.07% |
| 2024-11-15 |
020711 |
同泰恒兴纯债D |
1.0360 |
1.0530 |
1.0362 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-11-14 |
020711 |
同泰恒兴纯债D |
1.0362 |
1.0532 |
1.0360 |
1.0530 |
0.0002 |
0.02% |
