同泰恒盛債券D基金凈值查詢(020709)
今天最新凈值
1.0928
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0928
0.0000 0.0005%
- 累計凈值：1.2038
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：7.8199億
- 最近資產(chǎn)：8.77億
- 基金公司：
- 基金經(jīng)理：馬毅
近一季,同泰恒盛債券D(020709)基金累計收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020709 |
同泰恒盛債券D |
1.0928 |
1.2038 |
1.0928 |
1.2038 |
0.0000 |
0.00% |
| 2025-05-21 |
020709 |
同泰恒盛債券D |
1.0928 |
1.2038 |
1.0928 |
1.2038 |
0.0000 |
0.00% |
| 2025-05-20 |
020709 |
同泰恒盛債券D |
1.0928 |
1.2038 |
1.0928 |
1.2038 |
0.0000 |
0.00% |
| 2025-05-19 |
020709 |
同泰恒盛債券D |
1.0928 |
1.2038 |
1.0925 |
1.2035 |
0.0003 |
0.03% |
| 2025-05-16 |
020709 |
同泰恒盛債券D |
1.0925 |
1.2035 |
1.0933 |
1.2043 |
-0.0008 |
-0.07% |
| 2025-05-15 |
020709 |
同泰恒盛債券D |
1.0933 |
1.2043 |
1.0931 |
1.2041 |
0.0002 |
0.02% |
| 2025-05-14 |
020709 |
同泰恒盛債券D |
1.0931 |
1.2041 |
1.0944 |
1.2054 |
-0.0013 |
-0.12% |
| 2025-05-13 |
020709 |
同泰恒盛債券D |
1.0944 |
1.2054 |
1.0951 |
1.2061 |
-0.0007 |
-0.06% |
| 2025-05-12 |
020709 |
同泰恒盛債券D |
1.0951 |
1.2061 |
1.0961 |
1.2071 |
-0.0010 |
-0.09% |
| 2025-05-09 |
020709 |
同泰恒盛債券D |
1.0961 |
1.2071 |
1.0959 |
1.2069 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
020709 |
同泰恒盛債券D |
1.0959 |
1.2069 |
1.0949 |
1.2059 |
0.0010 |
0.09% |
| 2025-05-07 |
020709 |
同泰恒盛債券D |
1.0949 |
1.2059 |
1.0956 |
1.2066 |
-0.0007 |
-0.06% |
| 2025-05-06 |
020709 |
同泰恒盛債券D |
1.0956 |
1.2066 |
1.0952 |
1.2062 |
0.0004 |
0.04% |
| 2025-04-30 |
020709 |
同泰恒盛債券D |
1.0952 |
1.2062 |
1.0941 |
1.2051 |
0.0011 |
0.10% |
| 2025-04-29 |
020709 |
同泰恒盛債券D |
1.0941 |
1.2051 |
1.0933 |
1.2043 |
0.0008 |
0.07% |
| 2025-04-28 |
020709 |
同泰恒盛債券D |
1.0933 |
1.2043 |
1.0931 |
1.2041 |
0.0002 |
0.02% |
| 2025-04-25 |
020709 |
同泰恒盛債券D |
1.0931 |
1.2041 |
1.0922 |
1.2032 |
0.0009 |
0.08% |
| 2025-04-24 |
020709 |
同泰恒盛債券D |
1.0922 |
1.2032 |
1.0938 |
1.2048 |
-0.0016 |
-0.15% |
| 2025-04-23 |
020709 |
同泰恒盛債券D |
1.0938 |
1.2048 |
1.0936 |
1.2046 |
0.0002 |
0.02% |
| 2025-04-22 |
020709 |
同泰恒盛債券D |
1.0936 |
1.2046 |
1.0941 |
1.2051 |
-0.0005 |
-0.05% |
| 2025-04-21 |
020709 |
同泰恒盛債券D |
1.0941 |
1.2051 |
1.0941 |
1.2051 |
0.0000 |
0.00% |
| 2025-04-18 |
020709 |
同泰恒盛債券D |
1.0941 |
1.2051 |
1.0939 |
1.2049 |
0.0002 |
0.02% |
| 2025-04-17 |
020709 |
同泰恒盛債券D |
1.0939 |
1.2049 |
1.0935 |
1.2045 |
0.0004 |
0.04% |
| 2025-04-16 |
020709 |
同泰恒盛債券D |
1.0935 |
1.2045 |
1.0931 |
1.2041 |
0.0004 |
0.04% |
| 2025-04-15 |
020709 |
同泰恒盛債券D |
1.0931 |
1.2041 |
1.0931 |
1.2041 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020709 |
同泰恒盛債券D |
1.0931 |
1.2041 |
1.0928 |
1.2038 |
0.0003 |
0.03% |
| 2025-04-11 |
020709 |
同泰恒盛債券D |
1.0928 |
1.2038 |
1.0930 |
1.2040 |
-0.0002 |
-0.02% |
| 2025-04-10 |
020709 |
同泰恒盛債券D |
1.0930 |
1.2040 |
1.0932 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-04-09 |
020709 |
同泰恒盛債券D |
1.0932 |
1.2042 |
1.0924 |
1.2034 |
0.0008 |
0.07% |
| 2025-04-08 |
020709 |
同泰恒盛債券D |
1.0924 |
1.2034 |
1.0948 |
1.2058 |
-0.0024 |
-0.22% |
| 2025-04-07 |
020709 |
同泰恒盛債券D |
1.0948 |
1.2058 |
1.0890 |
1.2000 |
0.0058 |
0.53% |
| 2025-04-03 |
020709 |
同泰恒盛債券D |
1.0890 |
1.2000 |
1.0831 |
1.1941 |
0.0059 |
0.54% |
| 2025-04-02 |
020709 |
同泰恒盛債券D |
1.0831 |
1.1941 |
1.0819 |
1.1929 |
0.0012 |
0.11% |
| 2025-04-01 |
020709 |
同泰恒盛債券D |
1.0819 |
1.1929 |
1.0819 |
1.1929 |
0.0000 |
0.00% |
| 2025-03-31 |
020709 |
同泰恒盛債券D |
1.0819 |
1.1929 |
1.0826 |
1.1936 |
-0.0007 |
-0.06% |
| 2025-03-28 |
020709 |
同泰恒盛債券D |
1.0826 |
1.1936 |
1.0826 |
1.1936 |
0.0000 |
0.00% |
| 2025-03-27 |
020709 |
同泰恒盛債券D |
1.0826 |
1.1936 |
1.0828 |
1.1938 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020709 |
同泰恒盛債券D |
1.0828 |
1.1938 |
1.0815 |
1.1925 |
0.0013 |
0.12% |
| 2025-03-25 |
020709 |
同泰恒盛債券D |
1.0815 |
1.1925 |
1.0803 |
1.1913 |
0.0012 |
0.11% |
| 2025-03-24 |
020709 |
同泰恒盛債券D |
1.0803 |
1.1913 |
1.0774 |
1.1884 |
0.0029 |
0.27% |
| 2025-03-21 |
020709 |
同泰恒盛債券D |
1.0774 |
1.1884 |
1.0754 |
1.1864 |
0.0020 |
0.19% |
| 2025-03-20 |
020709 |
同泰恒盛債券D |
1.0754 |
1.1864 |
1.0730 |
1.1840 |
0.0024 |
0.22% |
| 2025-03-19 |
020709 |
同泰恒盛債券D |
1.0730 |
1.1840 |
1.0733 |
1.1843 |
-0.0003 |
-0.03% |
| 2025-03-18 |
020709 |
同泰恒盛債券D |
1.0733 |
1.1843 |
1.0724 |
1.1834 |
0.0009 |
0.08% |
| 2025-03-17 |
020709 |
同泰恒盛債券D |
1.0724 |
1.1834 |
1.0754 |
1.1864 |
-0.0030 |
-0.28% |
| 2025-03-14 |
020709 |
同泰恒盛債券D |
1.0754 |
1.1864 |
1.0730 |
1.1840 |
0.0024 |
0.22% |
| 2025-03-13 |
020709 |
同泰恒盛債券D |
1.0730 |
1.1840 |
1.0757 |
1.1867 |
-0.0027 |
-0.25% |
| 2025-03-12 |
020709 |
同泰恒盛債券D |
1.0757 |
1.1867 |
1.0742 |
1.1852 |
0.0015 |
0.14% |
| 2025-03-11 |
020709 |
同泰恒盛債券D |
1.0742 |
1.1852 |
1.0789 |
1.1899 |
-0.0047 |
-0.44% |
| 2025-03-10 |
020709 |
同泰恒盛債券D |
1.0789 |
1.1899 |
1.0810 |
1.1920 |
-0.0021 |
-0.19% |
| 2025-03-07 |
020709 |
同泰恒盛債券D |
1.0810 |
1.1920 |
1.0864 |
1.1974 |
-0.0054 |
-0.50% |
| 2025-03-06 |
020709 |
同泰恒盛債券D |
1.0864 |
1.1974 |
1.0850 |
1.1960 |
0.0014 |
0.13% |
| 2025-03-05 |
020709 |
同泰恒盛債券D |
1.0850 |
1.1960 |
1.0827 |
1.1937 |
0.0023 |
0.21% |
| 2025-03-04 |
020709 |
同泰恒盛債券D |
1.0827 |
1.1937 |
1.0809 |
1.1919 |
0.0018 |
0.17% |
| 2025-03-03 |
020709 |
同泰恒盛債券D |
1.0809 |
1.1919 |
1.0797 |
1.1907 |
0.0012 |
0.11% |
| 2025-02-28 |
020709 |
同泰恒盛債券D |
1.0797 |
1.1907 |
1.0856 |
1.1966 |
-0.0059 |
-0.54% |
| 2025-02-27 |
020709 |
同泰恒盛債券D |
1.0856 |
1.1966 |
1.0876 |
1.1986 |
-0.0020 |
-0.18% |
| 2025-02-26 |
020709 |
同泰恒盛債券D |
1.0876 |
1.1986 |
1.0850 |
1.1960 |
0.0026 |
0.24% |
| 2025-02-25 |
020709 |
同泰恒盛債券D |
1.0850 |
1.1960 |
1.0849 |
1.1959 |
0.0001 |
0.01% |
| 2025-02-24 |
020709 |
同泰恒盛債券D |
1.0849 |
1.1959 |
1.0900 |
1.2010 |
-0.0051 |
-0.47% |
