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
近一年,同泰恒兴纯债D(020711)基金累计收益率4.87%
| 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% |
| 2024-11-13 |
020711 |
同泰恒兴纯债D |
1.0360 |
1.0530 |
1.0360 |
1.0530 |
0.0000 |
0.00% |
| 2024-11-12 |
020711 |
同泰恒兴纯债D |
1.0360 |
1.0530 |
1.0351 |
1.0521 |
0.0009 |
0.09% |
| 2024-11-11 |
020711 |
同泰恒兴纯债D |
1.0351 |
1.0521 |
1.0347 |
1.0517 |
0.0004 |
0.04% |
| 2024-11-08 |
020711 |
同泰恒兴纯债D |
1.0347 |
1.0517 |
1.0345 |
1.0515 |
0.0002 |
0.02% |
| 2024-11-07 |
020711 |
同泰恒兴纯债D |
1.0345 |
1.0515 |
1.0341 |
1.0511 |
0.0004 |
0.04% |
| 2024-11-06 |
020711 |
同泰恒兴纯债D |
1.0341 |
1.0511 |
1.0343 |
1.0513 |
-0.0002 |
-0.02% |
| 2024-11-05 |
020711 |
同泰恒兴纯债D |
1.0343 |
1.0513 |
1.0339 |
1.0509 |
0.0004 |
0.04% |
| 2024-11-04 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0509 |
1.0340 |
1.0510 |
-0.0001 |
-0.01% |
| 2024-11-01 |
020711 |
同泰恒兴纯债D |
1.0340 |
1.0510 |
1.0328 |
1.0498 |
0.0012 |
0.12% |
| 2024-10-31 |
020711 |
同泰恒兴纯债D |
1.0328 |
1.0498 |
1.0325 |
1.0495 |
0.0003 |
0.03% |
| 2024-10-30 |
020711 |
同泰恒兴纯债D |
1.0325 |
1.0495 |
1.0328 |
1.0498 |
-0.0003 |
-0.03% |
| 2024-10-29 |
020711 |
同泰恒兴纯债D |
1.0328 |
1.0498 |
1.0323 |
1.0493 |
0.0005 |
0.05% |
| 2024-10-28 |
020711 |
同泰恒兴纯债D |
1.0323 |
1.0493 |
1.0319 |
1.0489 |
0.0004 |
0.04% |
| 2024-10-25 |
020711 |
同泰恒兴纯债D |
1.0319 |
1.0489 |
1.0320 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-10-24 |
020711 |
同泰恒兴纯债D |
1.0320 |
1.0490 |
1.0321 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020711 |
同泰恒兴纯债D |
1.0321 |
1.0491 |
1.0329 |
1.0499 |
-0.0008 |
-0.08% |
| 2024-10-22 |
020711 |
同泰恒兴纯债D |
1.0329 |
1.0499 |
1.0343 |
1.0513 |
-0.0014 |
-0.14% |
| 2024-10-21 |
020711 |
同泰恒兴纯债D |
1.0343 |
1.0513 |
1.0342 |
1.0512 |
0.0001 |
0.01% |
| 2024-10-18 |
020711 |
同泰恒兴纯债D |
1.0342 |
1.0512 |
1.0346 |
1.0516 |
-0.0004 |
-0.04% |
| 2024-10-17 |
020711 |
同泰恒兴纯债D |
1.0346 |
1.0516 |
1.0335 |
1.0505 |
0.0011 |
0.11% |
| 2024-10-16 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0505 |
1.0339 |
1.0509 |
-0.0004 |
-0.04% |
| 2024-10-15 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0509 |
1.0329 |
1.0499 |
0.0010 |
0.10% |
| 2024-10-14 |
020711 |
同泰恒兴纯债D |
1.0329 |
1.0499 |
1.0336 |
1.0506 |
-0.0007 |
-0.07% |
| 2024-10-11 |
020711 |
同泰恒兴纯债D |
1.0336 |
1.0506 |
1.0332 |
1.0502 |
0.0004 |
0.04% |
| 2024-10-10 |
020711 |
同泰恒兴纯债D |
1.0332 |
1.0502 |
1.0310 |
1.0480 |
0.0022 |
0.21% |
| 2024-10-09 |
020711 |
同泰恒兴纯债D |
1.0310 |
1.0480 |
1.0289 |
1.0459 |
0.0021 |
0.20% |
| 2024-10-08 |
020711 |
同泰恒兴纯债D |
1.0289 |
1.0459 |
1.0304 |
1.0474 |
-0.0015 |
-0.15% |
| 2024-09-30 |
020711 |
同泰恒兴纯债D |
1.0304 |
1.0474 |
1.0324 |
1.0494 |
-0.0020 |
-0.19% |
| 2024-09-27 |
020711 |
同泰恒兴纯债D |
1.0324 |
1.0494 |
1.0357 |
1.0527 |
-0.0033 |
-0.32% |
| 2024-09-26 |
020711 |
同泰恒兴纯债D |
1.0357 |
1.0527 |
1.0368 |
1.0538 |
-0.0011 |
-0.11% |
| 2024-09-25 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0538 |
1.0347 |
1.0517 |
0.0021 |
0.20% |
| 2024-09-24 |
020711 |
同泰恒兴纯债D |
1.0347 |
1.0517 |
1.0358 |
1.0528 |
-0.0011 |
-0.11% |
| 2024-09-23 |
020711 |
同泰恒兴纯债D |
1.0358 |
1.0528 |
1.0357 |
1.0527 |
0.0001 |
0.01% |
| 2024-09-20 |
020711 |
同泰恒兴纯债D |
1.0357 |
1.0527 |
1.0353 |
1.0523 |
0.0004 |
0.04% |
| 2024-09-19 |
020711 |
同泰恒兴纯债D |
1.0353 |
1.0523 |
1.0354 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020711 |
同泰恒兴纯债D |
1.0354 |
1.0524 |
1.0335 |
1.0505 |
0.0019 |
0.18% |
| 2024-09-13 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0505 |
1.0322 |
1.0492 |
0.0013 |
0.13% |
| 2024-09-12 |
020711 |
同泰恒兴纯债D |
1.0322 |
1.0492 |
1.0318 |
1.0488 |
0.0004 |
0.04% |
| 2024-09-11 |
020711 |
同泰恒兴纯债D |
1.0318 |
1.0488 |
1.0304 |
1.0474 |
0.0014 |
0.14% |
| 2024-09-10 |
020711 |
同泰恒兴纯债D |
1.0304 |
1.0474 |
1.0294 |
1.0464 |
0.0010 |
0.10% |
| 2024-09-09 |
020711 |
同泰恒兴纯债D |
1.0294 |
1.0464 |
1.0293 |
1.0463 |
0.0001 |
0.01% |
| 2024-09-06 |
020711 |
同泰恒兴纯债D |
1.0293 |
1.0463 |
1.0295 |
1.0465 |
-0.0002 |
-0.02% |
| 2024-09-05 |
020711 |
同泰恒兴纯债D |
1.0295 |
1.0465 |
1.0284 |
1.0454 |
0.0011 |
0.11% |
| 2024-09-04 |
020711 |
同泰恒兴纯债D |
1.0284 |
1.0454 |
1.0280 |
1.0450 |
0.0004 |
0.04% |
| 2024-09-03 |
020711 |
同泰恒兴纯债D |
1.0280 |
1.0450 |
1.0276 |
1.0446 |
0.0004 |
0.04% |
| 2024-09-02 |
020711 |
同泰恒兴纯债D |
1.0276 |
1.0446 |
1.0255 |
1.0425 |
0.0021 |
0.20% |
| 2024-08-30 |
020711 |
同泰恒兴纯债D |
1.0255 |
1.0425 |
1.0254 |
1.0424 |
0.0001 |
0.01% |
| 2024-08-29 |
020711 |
同泰恒兴纯债D |
1.0254 |
1.0424 |
1.0257 |
1.0427 |
-0.0003 |
-0.03% |
| 2024-08-28 |
020711 |
同泰恒兴纯债D |
1.0257 |
1.0427 |
1.0247 |
1.0417 |
0.0010 |
0.10% |
| 2024-08-27 |
020711 |
同泰恒兴纯债D |
1.0247 |
1.0417 |
1.0269 |
1.0439 |
-0.0022 |
-0.21% |
| 2024-08-26 |
020711 |
同泰恒兴纯债D |
1.0269 |
1.0439 |
1.0266 |
1.0436 |
0.0003 |
0.03% |
| 2024-08-23 |
020711 |
同泰恒兴纯债D |
1.0266 |
1.0436 |
1.0262 |
1.0432 |
0.0004 |
0.04% |
| 2024-08-22 |
020711 |
同泰恒兴纯债D |
1.0262 |
1.0432 |
1.0244 |
1.0414 |
0.0018 |
0.18% |
| 2024-08-21 |
020711 |
同泰恒兴纯债D |
1.0244 |
1.0414 |
1.0261 |
1.0431 |
-0.0017 |
-0.17% |
| 2024-08-20 |
020711 |
同泰恒兴纯债D |
1.0261 |
1.0431 |
1.0261 |
1.0431 |
0.0000 |
0.00% |
| 2024-08-19 |
020711 |
同泰恒兴纯债D |
1.0261 |
1.0431 |
1.0251 |
1.0421 |
0.0010 |
0.10% |
| 2024-08-16 |
020711 |
同泰恒兴纯债D |
1.0251 |
1.0421 |
1.0242 |
1.0412 |
0.0009 |
0.09% |
| 2024-08-15 |
020711 |
同泰恒兴纯债D |
1.0242 |
1.0412 |
1.0259 |
1.0429 |
-0.0017 |
-0.17% |
| 2024-08-14 |
020711 |
同泰恒兴纯债D |
1.0259 |
1.0429 |
1.0235 |
1.0405 |
0.0024 |
0.23% |
| 2024-08-13 |
020711 |
同泰恒兴纯债D |
1.0235 |
1.0405 |
1.0214 |
1.0384 |
0.0021 |
0.21% |
| 2024-08-12 |
020711 |
同泰恒兴纯债D |
1.0214 |
1.0384 |
1.0259 |
1.0429 |
-0.0045 |
-0.44% |
| 2024-08-09 |
020711 |
同泰恒兴纯债D |
1.0259 |
1.0429 |
1.0278 |
1.0448 |
-0.0019 |
-0.18% |
| 2024-08-08 |
020711 |
同泰恒兴纯债D |
1.0278 |
1.0448 |
1.0298 |
1.0468 |
-0.0020 |
-0.19% |
| 2024-08-07 |
020711 |
同泰恒兴纯债D |
1.0298 |
1.0468 |
1.0281 |
1.0451 |
0.0017 |
0.17% |
| 2024-08-06 |
020711 |
同泰恒兴纯债D |
1.0281 |
1.0451 |
1.0309 |
1.0479 |
-0.0028 |
-0.27% |
| 2024-08-05 |
020711 |
同泰恒兴纯债D |
1.0309 |
1.0479 |
1.0283 |
1.0453 |
0.0026 |
0.25% |
| 2024-08-02 |
020711 |
同泰恒兴纯债D |
1.0283 |
1.0453 |
1.0278 |
1.0448 |
0.0005 |
0.05% |
| 2024-07-31 |
020711 |
同泰恒兴纯债D |
1.0271 |
1.0441 |
1.0263 |
1.0433 |
0.0008 |
0.08% |
| 2024-07-30 |
020711 |
同泰恒兴纯债D |
1.0263 |
1.0433 |
1.0256 |
1.0426 |
0.0007 |
0.07% |
| 2024-07-29 |
020711 |
同泰恒兴纯债D |
1.0256 |
1.0426 |
1.0246 |
1.0416 |
0.0010 |
0.10% |
| 2024-07-26 |
020711 |
同泰恒兴纯债D |
1.0246 |
1.0416 |
1.0239 |
1.0409 |
0.0007 |
0.07% |
| 2024-07-25 |
020711 |
同泰恒兴纯债D |
1.0239 |
1.0409 |
1.0232 |
1.0402 |
0.0007 |
0.07% |
| 2024-07-24 |
020711 |
同泰恒兴纯债D |
1.0232 |
1.0402 |
1.0228 |
1.0398 |
0.0004 |
0.04% |
| 2024-07-23 |
020711 |
同泰恒兴纯债D |
1.0228 |
1.0398 |
1.0215 |
1.0385 |
0.0013 |
0.13% |
| 2024-07-22 |
020711 |
同泰恒兴纯债D |
1.0215 |
1.0385 |
1.0194 |
1.0364 |
0.0021 |
0.21% |
| 2024-07-19 |
020711 |
同泰恒兴纯债D |
1.0194 |
1.0364 |
1.0187 |
1.0357 |
0.0007 |
0.07% |
| 2024-07-18 |
020711 |
同泰恒兴纯债D |
1.0187 |
1.0357 |
1.0192 |
1.0362 |
-0.0005 |
-0.05% |
| 2024-07-17 |
020711 |
同泰恒兴纯债D |
1.0192 |
1.0362 |
1.0190 |
1.0360 |
0.0002 |
0.02% |
| 2024-07-16 |
020711 |
同泰恒兴纯债D |
1.0190 |
1.0360 |
1.0187 |
1.0357 |
0.0003 |
0.03% |
| 2024-07-15 |
020711 |
同泰恒兴纯债D |
1.0187 |
1.0357 |
1.0180 |
1.0350 |
0.0007 |
0.07% |
| 2024-07-12 |
020711 |
同泰恒兴纯债D |
1.0180 |
1.0350 |
1.0174 |
1.0344 |
0.0006 |
0.06% |
| 2024-07-11 |
020711 |
同泰恒兴纯债D |
1.0174 |
1.0344 |
1.0172 |
1.0342 |
0.0002 |
0.02% |
| 2024-07-10 |
020711 |
同泰恒兴纯债D |
1.0172 |
1.0342 |
1.0167 |
1.0337 |
0.0005 |
0.05% |
| 2024-07-09 |
020711 |
同泰恒兴纯债D |
1.0167 |
1.0337 |
1.0155 |
1.0325 |
0.0012 |
0.12% |
| 2024-07-08 |
020711 |
同泰恒兴纯债D |
1.0155 |
1.0325 |
1.0173 |
1.0343 |
-0.0018 |
-0.18% |
| 2024-07-05 |
020711 |
同泰恒兴纯债D |
1.0173 |
1.0343 |
1.0184 |
1.0354 |
-0.0011 |
-0.11% |
| 2024-07-04 |
020711 |
同泰恒兴纯债D |
1.0184 |
1.0354 |
1.0190 |
1.0360 |
-0.0006 |
-0.06% |
| 2024-07-03 |
020711 |
同泰恒兴纯债D |
1.0190 |
1.0360 |
1.0180 |
1.0350 |
0.0010 |
0.10% |
| 2024-07-02 |
020711 |
同泰恒兴纯债D |
1.0180 |
1.0350 |
1.0168 |
1.0338 |
0.0012 |
0.12% |
| 2024-07-01 |
020711 |
同泰恒兴纯债D |
1.0168 |
1.0338 |
1.0190 |
1.0360 |
-0.0022 |
-0.22% |
| 2024-06-28 |
020711 |
同泰恒兴纯债D |
1.0190 |
1.0360 |
1.0187 |
1.0357 |
0.0003 |
0.03% |
| 2024-06-27 |
020711 |
同泰恒兴纯债D |
1.0187 |
1.0357 |
1.0174 |
1.0344 |
0.0013 |
0.13% |
| 2024-06-26 |
020711 |
同泰恒兴纯债D |
1.0174 |
1.0344 |
1.0173 |
1.0343 |
0.0001 |
0.01% |
| 2024-06-25 |
020711 |
同泰恒兴纯债D |
1.0173 |
1.0343 |
1.0164 |
1.0334 |
0.0009 |
0.09% |
| 2024-06-24 |
020711 |
同泰恒兴纯债D |
1.0164 |
1.0334 |
1.0230 |
1.0330 |
0.0004 |
0.04% |
| 2024-06-21 |
020711 |
同泰恒兴纯债D |
1.0230 |
1.0330 |
1.0235 |
1.0335 |
-0.0005 |
-0.05% |
| 2024-06-20 |
020711 |
同泰恒兴纯债D |
1.0235 |
1.0335 |
1.0232 |
1.0332 |
0.0003 |
0.03% |
| 2024-06-19 |
020711 |
同泰恒兴纯债D |
1.0232 |
1.0332 |
1.0224 |
1.0324 |
0.0008 |
0.08% |
| 2024-06-18 |
020711 |
同泰恒兴纯债D |
1.0224 |
1.0324 |
1.0219 |
1.0319 |
0.0005 |
0.05% |
| 2024-06-17 |
020711 |
同泰恒兴纯债D |
1.0219 |
1.0319 |
1.0220 |
1.0320 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020711 |
同泰恒兴纯债D |
1.0220 |
1.0320 |
1.0216 |
1.0316 |
0.0004 |
0.04% |
| 2024-06-13 |
020711 |
同泰恒兴纯债D |
1.0216 |
1.0316 |
1.0214 |
1.0314 |
0.0002 |
0.02% |
| 2024-06-12 |
020711 |
同泰恒兴纯债D |
1.0214 |
1.0314 |
1.0215 |
1.0315 |
-0.0001 |
-0.01% |
| 2024-06-11 |
020711 |
同泰恒兴纯债D |
1.0215 |
1.0315 |
1.0212 |
1.0312 |
0.0003 |
0.03% |
| 2024-06-07 |
020711 |
同泰恒兴纯债D |
1.0212 |
1.0312 |
1.0211 |
1.0311 |
0.0001 |
0.01% |
| 2024-06-06 |
020711 |
同泰恒兴纯债D |
1.0211 |
1.0311 |
1.0208 |
1.0308 |
0.0003 |
0.03% |
| 2024-06-05 |
020711 |
同泰恒兴纯债D |
1.0208 |
1.0308 |
1.0206 |
1.0306 |
0.0002 |
0.02% |
| 2024-06-04 |
020711 |
同泰恒兴纯债D |
1.0206 |
1.0306 |
1.0202 |
1.0302 |
0.0004 |
0.04% |
| 2024-06-03 |
020711 |
同泰恒兴纯债D |
1.0202 |
1.0302 |
1.0196 |
1.0296 |
0.0006 |
0.06% |
| 2024-05-31 |
020711 |
同泰恒兴纯债D |
1.0196 |
1.0296 |
1.0202 |
1.0302 |
-0.0006 |
-0.06% |
| 2024-05-30 |
020711 |
同泰恒兴纯债D |
1.0202 |
1.0302 |
1.0201 |
1.0301 |
0.0001 |
0.01% |
| 2024-05-29 |
020711 |
同泰恒兴纯债D |
1.0201 |
1.0301 |
1.0198 |
1.0298 |
0.0003 |
0.03% |
| 2024-05-28 |
020711 |
同泰恒兴纯债D |
1.0198 |
1.0298 |
1.0193 |
1.0293 |
0.0005 |
0.05% |
| 2024-05-27 |
020711 |
同泰恒兴纯债D |
1.0193 |
1.0293 |
1.0193 |
1.0293 |
0.0000 |
0.00% |
| 2024-05-24 |
020711 |
同泰恒兴纯债D |
1.0193 |
1.0293 |
1.0193 |
1.0293 |
0.0000 |
0.00% |
| 2024-05-23 |
020711 |
同泰恒兴纯债D |
1.0193 |
1.0293 |
1.0189 |
1.0289 |
0.0004 |
0.04% |
| 2024-05-22 |
020711 |
同泰恒兴纯债D |
1.0189 |
1.0289 |
1.0187 |
1.0287 |
0.0002 |
0.02% |
| 2024-05-21 |
020711 |
同泰恒兴纯债D |
1.0187 |
1.0287 |
1.0192 |
1.0292 |
-0.0005 |
-0.05% |
| 2024-05-20 |
020711 |
同泰恒兴纯债D |
1.0192 |
1.0292 |
1.0182 |
1.0282 |
0.0010 |
0.10% |
| 2024-05-17 |
020711 |
同泰恒兴纯债D |
1.0182 |
1.0282 |
1.0186 |
1.0286 |
-0.0004 |
-0.04% |
| 2024-05-16 |
020711 |
同泰恒兴纯债D |
1.0186 |
1.0286 |
1.0189 |
1.0289 |
-0.0003 |
-0.03% |
| 2024-05-15 |
020711 |
同泰恒兴纯债D |
1.0189 |
1.0289 |
1.0191 |
1.0291 |
-0.0002 |
-0.02% |
| 2024-05-14 |
020711 |
同泰恒兴纯债D |
1.0191 |
1.0291 |
1.0190 |
1.0290 |
0.0001 |
0.01% |
| 2024-05-13 |
020711 |
同泰恒兴纯债D |
1.0190 |
1.0290 |
1.0177 |
1.0277 |
0.0013 |
0.13% |
| 2024-05-10 |
020711 |
同泰恒兴纯债D |
1.0177 |
1.0277 |
1.0175 |
1.0275 |
0.0002 |
0.02% |
| 2024-05-09 |
020711 |
同泰恒兴纯债D |
1.0175 |
1.0275 |
1.0192 |
1.0292 |
-0.0017 |
-0.17% |
| 2024-05-08 |
020711 |
同泰恒兴纯债D |
1.0192 |
1.0292 |
1.0191 |
1.0291 |
0.0001 |
0.01% |
| 2024-05-07 |
020711 |
同泰恒兴纯债D |
1.0191 |
1.0291 |
1.0180 |
1.0280 |
0.0011 |
0.11% |
| 2024-05-06 |
020711 |
同泰恒兴纯债D |
1.0180 |
1.0280 |
1.0172 |
1.0272 |
0.0008 |
0.08% |
| 2024-04-30 |
020711 |
同泰恒兴纯债D |
1.0172 |
1.0272 |
1.0154 |
1.0254 |
0.0018 |
0.18% |
| 2024-04-29 |
020711 |
同泰恒兴纯债D |
1.0154 |
1.0254 |
1.0179 |
1.0279 |
-0.0025 |
-0.25% |
| 2024-04-26 |
020711 |
同泰恒兴纯债D |
1.0179 |
1.0279 |
1.0199 |
1.0299 |
-0.0020 |
-0.20% |
| 2024-04-25 |
020711 |
同泰恒兴纯债D |
1.0199 |
1.0299 |
1.0202 |
1.0302 |
-0.0003 |
-0.03% |
| 2024-04-24 |
020711 |
同泰恒兴纯债D |
1.0202 |
1.0302 |
1.0222 |
1.0322 |
-0.0020 |
-0.20% |
| 2024-04-23 |
020711 |
同泰恒兴纯债D |
1.0222 |
1.0322 |
1.0211 |
1.0311 |
0.0011 |
0.11% |
| 2024-04-22 |
020711 |
同泰恒兴纯债D |
1.0211 |
1.0311 |
1.0204 |
1.0304 |
0.0007 |
0.07% |
| 2024-04-19 |
020711 |
同泰恒兴纯债D |
1.0204 |
1.0304 |
1.0206 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-04-18 |
020711 |
同泰恒兴纯债D |
1.0206 |
1.0306 |
1.0190 |
1.0290 |
0.0016 |
0.16% |
| 2024-04-17 |
020711 |
同泰恒兴纯债D |
1.0190 |
1.0290 |
1.0186 |
1.0286 |
0.0004 |
0.04% |
| 2024-04-16 |
020711 |
同泰恒兴纯债D |
1.0186 |
1.0286 |
1.0185 |
1.0285 |
0.0001 |
0.01% |
| 2024-04-15 |
020711 |
同泰恒兴纯债D |
1.0185 |
1.0285 |
1.0183 |
1.0283 |
0.0002 |
0.02% |
| 2024-04-12 |
020711 |
同泰恒兴纯债D |
1.0183 |
1.0283 |
1.0171 |
1.0271 |
0.0012 |
0.12% |
| 2024-04-11 |
020711 |
同泰恒兴纯债D |
1.0171 |
1.0271 |
1.0170 |
1.0270 |
0.0001 |
0.01% |
| 2024-04-10 |
020711 |
同泰恒兴纯债D |
1.0170 |
1.0270 |
1.0176 |
1.0276 |
-0.0006 |
-0.06% |
| 2024-04-09 |
020711 |
同泰恒兴纯债D |
1.0176 |
1.0276 |
1.0170 |
1.0270 |
0.0006 |
0.06% |
| 2024-04-08 |
020711 |
同泰恒兴纯债D |
1.0170 |
1.0270 |
1.0163 |
1.0263 |
0.0007 |
0.07% |
| 2024-04-03 |
020711 |
同泰恒兴纯债D |
1.0163 |
1.0263 |
1.0159 |
1.0259 |
0.0004 |
0.04% |
| 2024-04-02 |
020711 |
同泰恒兴纯债D |
1.0159 |
1.0259 |
1.0152 |
1.0252 |
0.0007 |
0.07% |
| 2024-04-01 |
020711 |
同泰恒兴纯债D |
1.0152 |
1.0252 |
1.0164 |
1.0264 |
-0.0012 |
-0.12% |
| 2024-03-29 |
020711 |
同泰恒兴纯债D |
1.0164 |
1.0264 |
1.0158 |
1.0258 |
0.0006 |
0.06% |
| 2024-03-28 |
020711 |
同泰恒兴纯债D |
1.0158 |
1.0258 |
1.0156 |
1.0256 |
0.0002 |
0.02% |
| 2024-03-27 |
020711 |
同泰恒兴纯债D |
1.0156 |
1.0256 |
1.0246 |
1.0246 |
0.0010 |
0.10% |
| 2024-03-26 |
020711 |
同泰恒兴纯债D |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-03-25 |
020711 |
同泰恒兴纯债D |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2024-03-22 |
020711 |
同泰恒兴纯债D |
1.0249 |
1.0249 |
1.0257 |
1.0257 |
-0.0008 |
-0.08% |
| 2024-03-21 |
020711 |
同泰恒兴纯债D |
1.0257 |
1.0257 |
1.0252 |
1.0252 |
0.0005 |
0.05% |
| 2024-03-20 |
020711 |
同泰恒兴纯债D |
1.0252 |
1.0252 |
1.0262 |
1.0262 |
-0.0010 |
-0.10% |
| 2024-03-19 |
020711 |
同泰恒兴纯债D |
1.0262 |
1.0262 |
1.0247 |
1.0247 |
0.0015 |
0.15% |
| 2024-03-18 |
020711 |
同泰恒兴纯债D |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-03-15 |
020711 |
同泰恒兴纯债D |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2024-03-14 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0231 |
1.0236 |
1.0236 |
-0.0005 |
-0.05% |
| 2024-03-13 |
020711 |
同泰恒兴纯债D |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2024-03-12 |
020711 |
同泰恒兴纯债D |
1.0233 |
1.0233 |
1.0267 |
1.0267 |
-0.0034 |
-0.33% |
| 2024-03-11 |
020711 |
同泰恒兴纯债D |
1.0267 |
1.0267 |
1.0274 |
1.0274 |
-0.0007 |
-0.07% |
| 2024-03-08 |
020711 |
同泰恒兴纯债D |
1.0274 |
1.0274 |
1.0279 |
1.0279 |
-0.0005 |
-0.05% |
| 2024-03-07 |
020711 |
同泰恒兴纯债D |
1.0279 |
1.0279 |
1.0271 |
1.0271 |
0.0008 |
0.08% |
| 2024-03-06 |
020711 |
同泰恒兴纯债D |
1.0271 |
1.0271 |
1.0243 |
1.0243 |
0.0028 |
0.27% |
| 2024-03-05 |
020711 |
同泰恒兴纯债D |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2024-03-04 |
020711 |
同泰恒兴纯债D |
1.0234 |
1.0234 |
1.0215 |
1.0215 |
0.0019 |
0.19% |
| 2024-03-01 |
020711 |
同泰恒兴纯债D |
1.0215 |
1.0215 |
1.0241 |
1.0241 |
-0.0026 |
-0.25% |
| 2024-02-29 |
020711 |
同泰恒兴纯债D |
1.0241 |
1.0241 |
1.0226 |
1.0226 |
0.0015 |
0.15% |
| 2024-02-28 |
020711 |
同泰恒兴纯债D |
1.0226 |
1.0226 |
1.0215 |
1.0215 |
0.0011 |
0.11% |
| 2024-02-27 |
020711 |
同泰恒兴纯债D |
1.0215 |
1.0215 |
1.0207 |
1.0207 |
0.0008 |
0.08% |
| 2024-02-26 |
020711 |
同泰恒兴纯债D |
1.0207 |
1.0207 |
1.0197 |
1.0197 |
0.0010 |
0.10% |
| 2024-02-23 |
020711 |
同泰恒兴纯债D |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
| 2024-02-22 |
020711 |
同泰恒兴纯债D |
1.0192 |
1.0192 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
