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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0928 0.0000 -0.0013%
  • 累計(jì)凈值：1.2038
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 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
近一年同泰恒盛債券D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,同泰恒盛債券D(020709)基金累計(jì)收益率3.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020709 同泰恒盛債券D 1.0930 1.2040 1.0928 1.2038 0.0002 0.02%
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%
2025-02-21 020709 同泰恒盛債券D 1.0900 1.2010 1.0880 1.1990 0.0020 0.18%
2025-02-20 020709 同泰恒盛債券D 1.0880 1.1990 1.0887 1.1997 -0.0007 -0.06%
2025-02-19 020709 同泰恒盛債券D 1.0887 1.1997 1.0828 1.1938 0.0059 0.54%
2025-02-18 020709 同泰恒盛債券D 1.0828 1.1938 1.0867 1.1977 -0.0039 -0.36%
2025-02-17 020709 同泰恒盛債券D 1.0867 1.1977 1.0876 1.1986 -0.0009 -0.08%
2025-02-14 020709 同泰恒盛債券D 1.0876 1.1986 1.0888 1.1998 -0.0012 -0.11%
2025-02-13 020709 同泰恒盛債券D 1.0888 1.1998 1.0904 1.2014 -0.0016 -0.15%
2025-02-12 020709 同泰恒盛債券D 1.0904 1.2014 1.0894 1.2004 0.0010 0.09%
2025-02-11 020709 同泰恒盛債券D 1.0894 1.2004 1.0901 1.2011 -0.0007 -0.06%
2025-02-10 020709 同泰恒盛債券D 1.0901 1.2011 1.0906 1.2016 -0.0005 -0.05%
2025-02-07 020709 同泰恒盛債券D 1.0906 1.2016 1.0900 1.2010 0.0006 0.06%
2025-02-06 020709 同泰恒盛債券D 1.0900 1.2010 1.0863 1.1973 0.0037 0.34%
2025-02-05 020709 同泰恒盛債券D 1.0863 1.1973 1.0864 1.1974 -0.0001 -0.01%
2025-01-27 020709 同泰恒盛債券D 1.0864 1.1974 1.0852 1.1962 0.0012 0.11%
2025-01-22 020709 同泰恒盛債券D 1.0836 1.1946 1.0850 1.1960 -0.0014 -0.13%
2025-01-14 020709 同泰恒盛債券D 1.0821 1.1931 1.0792 1.1902 0.0029 0.27%
2025-01-13 020709 同泰恒盛債券D 1.0792 1.1902 1.0805 1.1915 -0.0013 -0.12%
2025-01-10 020709 同泰恒盛債券D 1.0805 1.1915 1.0813 1.1923 -0.0008 -0.07%
2025-01-09 020709 同泰恒盛債券D 1.0813 1.1923 1.0837 1.1947 -0.0024 -0.22%
2025-01-08 020709 同泰恒盛債券D 1.0837 1.1947 1.0837 1.1947 0.0000 0.00%
2025-01-07 020709 同泰恒盛債券D 1.0837 1.1947 1.0836 1.1946 0.0001 0.01%
2025-01-06 020709 同泰恒盛債券D 1.0836 1.1946 1.0837 1.1947 -0.0001 -0.01%
2025-01-03 020709 同泰恒盛債券D 1.0837 1.1947 1.0835 1.1945 0.0002 0.02%
2025-01-02 020709 同泰恒盛債券D 1.0835 1.1945 1.0831 1.1941 0.0004 0.04%
2024-12-31 020709 同泰恒盛債券D 1.0831 1.1941 1.0830 1.1940 0.0001 0.01%
2024-12-26 020709 同泰恒盛債券D 1.0809 1.1919 1.0804 1.1914 0.0005 0.05%
2024-12-25 020709 同泰恒盛債券D 1.0804 1.1914 1.0820 1.1930 -0.0016 -0.15%
2024-12-24 020709 同泰恒盛債券D 1.0820 1.1930 1.0815 1.1925 0.0005 0.05%
2024-12-23 020709 同泰恒盛債券D 1.0815 1.1925 1.0815 1.1925 0.0000 0.00%
2024-12-20 020709 同泰恒盛債券D 1.0815 1.1925 1.0779 1.1889 0.0036 0.33%
2024-12-19 020709 同泰恒盛債券D 1.0779 1.1889 1.0787 1.1897 -0.0008 -0.07%
2024-12-18 020709 同泰恒盛債券D 1.0787 1.1897 1.0801 1.1911 -0.0014 -0.13%
2024-12-17 020709 同泰恒盛債券D 1.0801 1.1911 1.0802 1.1912 -0.0001 -0.01%
2024-12-16 020709 同泰恒盛債券D 1.0802 1.1912 1.0795 1.1905 0.0007 0.06%
2024-12-13 020709 同泰恒盛債券D 1.0795 1.1905 1.0782 1.1892 0.0013 0.12%
2024-12-12 020709 同泰恒盛債券D 1.0782 1.1892 1.0777 1.1887 0.0005 0.05%
2024-12-11 020709 同泰恒盛債券D 1.0777 1.1887 1.0776 1.1886 0.0001 0.01%
2024-12-10 020709 同泰恒盛債券D 1.0776 1.1886 1.0749 1.1859 0.0027 0.25%
2024-12-09 020709 同泰恒盛債券D 1.0749 1.1859 1.0746 1.1856 0.0003 0.03%
2024-12-06 020709 同泰恒盛債券D 1.0746 1.1856 1.0747 1.1857 -0.0001 -0.01%
2024-12-05 020709 同泰恒盛債券D 1.0747 1.1857 1.0743 1.1853 0.0004 0.04%
2024-12-04 020709 同泰恒盛債券D 1.0743 1.1853 1.0736 1.1846 0.0007 0.07%
2024-12-03 020709 同泰恒盛債券D 1.0736 1.1846 1.0739 1.1849 -0.0003 -0.03%
2024-12-02 020709 同泰恒盛債券D 1.0739 1.1849 1.0720 1.1830 0.0019 0.18%
2024-11-29 020709 同泰恒盛債券D 1.0720 1.1830 1.0711 1.1821 0.0009 0.08%
2024-11-28 020709 同泰恒盛債券D 1.0711 1.1821 1.0707 1.1817 0.0004 0.04%
2024-11-27 020709 同泰恒盛債券D 1.0707 1.1817 1.0707 1.1817 0.0000 0.00%
2024-11-26 020709 同泰恒盛債券D 1.0707 1.1817 1.0704 1.1814 0.0003 0.03%
2024-11-25 020709 同泰恒盛債券D 1.0704 1.1814 1.0702 1.1812 0.0002 0.02%
2024-11-22 020709 同泰恒盛債券D 1.0702 1.1812 1.0700 1.1810 0.0002 0.02%
2024-11-21 020709 同泰恒盛債券D 1.0700 1.1810 1.0696 1.1806 0.0004 0.04%
2024-11-20 020709 同泰恒盛債券D 1.0696 1.1806 1.0696 1.1806 0.0000 0.00%
2024-11-19 020709 同泰恒盛債券D 1.0696 1.1806 1.0695 1.1805 0.0001 0.01%
2024-11-18 020709 同泰恒盛債券D 1.0695 1.1805 1.0698 1.1808 -0.0003 -0.03%
2024-11-15 020709 同泰恒盛債券D 1.0698 1.1808 1.0699 1.1809 -0.0001 -0.01%
2024-11-14 020709 同泰恒盛債券D 1.0699 1.1809 1.0697 1.1807 0.0002 0.02%
2024-11-13 020709 同泰恒盛債券D 1.0697 1.1807 1.0697 1.1807 0.0000 0.00%
2024-11-12 020709 同泰恒盛債券D 1.0697 1.1807 1.0694 1.1804 0.0003 0.03%
2024-11-11 020709 同泰恒盛債券D 1.0694 1.1804 1.0693 1.1803 0.0001 0.01%
2024-11-08 020709 同泰恒盛債券D 1.0693 1.1803 1.0691 1.1801 0.0002 0.02%
2024-11-07 020709 同泰恒盛債券D 1.0691 1.1801 1.0689 1.1799 0.0002 0.02%
2024-11-06 020709 同泰恒盛債券D 1.0689 1.1799 1.0689 1.1799 0.0000 0.00%
2024-11-05 020709 同泰恒盛債券D 1.0689 1.1799 1.0687 1.1797 0.0002 0.02%
2024-11-04 020709 同泰恒盛債券D 1.0687 1.1797 1.0687 1.1797 0.0000 0.00%
2024-11-01 020709 同泰恒盛債券D 1.0687 1.1797 1.0678 1.1788 0.0009 0.08%
2024-10-31 020709 同泰恒盛債券D 1.0678 1.1788 1.0677 1.1787 0.0001 0.01%
2024-10-30 020709 同泰恒盛債券D 1.0677 1.1787 1.0678 1.1788 -0.0001 -0.01%
2024-10-29 020709 同泰恒盛債券D 1.0678 1.1788 1.0675 1.1785 0.0003 0.03%
2024-10-28 020709 同泰恒盛債券D 1.0675 1.1785 1.0670 1.1780 0.0005 0.05%
2024-10-25 020709 同泰恒盛債券D 1.0670 1.1780 1.0670 1.1780 0.0000 0.00%
2024-10-24 020709 同泰恒盛債券D 1.0670 1.1780 1.0669 1.1779 0.0001 0.01%
2024-10-23 020709 同泰恒盛債券D 1.0669 1.1779 1.0676 1.1786 -0.0007 -0.07%
2024-10-22 020709 同泰恒盛債券D 1.0676 1.1786 1.0686 1.1796 -0.0010 -0.09%
2024-10-21 020709 同泰恒盛債券D 1.0686 1.1796 1.0686 1.1796 0.0000 0.00%
2024-10-18 020709 同泰恒盛債券D 1.0686 1.1796 1.0688 1.1798 -0.0002 -0.02%
2024-10-17 020709 同泰恒盛債券D 1.0688 1.1798 1.0684 1.1794 0.0004 0.04%
2024-10-16 020709 同泰恒盛債券D 1.0684 1.1794 1.0687 1.1797 -0.0003 -0.03%
2024-10-15 020709 同泰恒盛債券D 1.0687 1.1797 1.0684 1.1794 0.0003 0.03%
2024-10-14 020709 同泰恒盛債券D 1.0684 1.1794 1.0682 1.1792 0.0002 0.02%
2024-10-11 020709 同泰恒盛債券D 1.0682 1.1792 1.1224 1.1784 0.0008 0.07%
2024-10-10 020709 同泰恒盛債券D 1.1224 1.1784 1.1211 1.1771 0.0013 0.12%
2024-10-09 020709 同泰恒盛債券D 1.1211 1.1771 1.1209 1.1769 0.0002 0.02%
2024-10-08 020709 同泰恒盛債券D 1.1209 1.1769 1.1215 1.1775 -0.0006 -0.05%
2024-09-30 020709 同泰恒盛債券D 1.1215 1.1775 1.1229 1.1789 -0.0014 -0.12%
2024-09-27 020709 同泰恒盛債券D 1.1229 1.1789 1.1807 1.1807 -0.0018 -0.15%
2024-09-26 020709 同泰恒盛債券D 1.1807 1.1807 1.1811 1.1811 -0.0004 -0.03%
2024-09-25 020709 同泰恒盛債券D 1.1811 1.1811 1.1805 1.1805 0.0006 0.05%
2024-09-24 020709 同泰恒盛債券D 1.1805 1.1805 1.1810 1.1810 -0.0005 -0.04%
2024-09-23 020709 同泰恒盛債券D 1.1810 1.1810 1.1810 1.1810 0.0000 0.00%
2024-09-20 020709 同泰恒盛債券D 1.1810 1.1810 1.1800 1.1800 0.0010 0.08%
2024-09-19 020709 同泰恒盛債券D 1.1800 1.1800 1.1806 1.1806 -0.0006 -0.05%
2024-09-18 020709 同泰恒盛債券D 1.1806 1.1806 1.1789 1.1789 0.0017 0.14%
2024-09-13 020709 同泰恒盛債券D 1.1789 1.1789 1.1778 1.1778 0.0011 0.09%
2024-09-12 020709 同泰恒盛債券D 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2024-09-11 020709 同泰恒盛債券D 1.1778 1.1778 1.1767 1.1767 0.0011 0.09%
2024-09-10 020709 同泰恒盛債券D 1.1767 1.1767 1.1759 1.1759 0.0008 0.07%
2024-09-09 020709 同泰恒盛債券D 1.1759 1.1759 1.1756 1.1756 0.0003 0.03%
2024-09-06 020709 同泰恒盛債券D 1.1756 1.1756 1.1759 1.1759 -0.0003 -0.03%
2024-09-05 020709 同泰恒盛債券D 1.1759 1.1759 1.1761 1.1761 -0.0002 -0.02%
2024-09-04 020709 同泰恒盛債券D 1.1761 1.1761 1.1761 1.1761 0.0000 0.00%
2024-09-03 020709 同泰恒盛債券D 1.1761 1.1761 1.1757 1.1757 0.0004 0.03%
2024-09-02 020709 同泰恒盛債券D 1.1757 1.1757 1.1742 1.1742 0.0015 0.13%
2024-08-30 020709 同泰恒盛債券D 1.1742 1.1742 1.1730 1.1730 0.0012 0.10%
2024-08-29 020709 同泰恒盛債券D 1.1730 1.1730 1.1741 1.1741 -0.0011 -0.09%
2024-08-28 020709 同泰恒盛債券D 1.1741 1.1741 1.1738 1.1738 0.0003 0.03%
2024-08-27 020709 同泰恒盛債券D 1.1738 1.1738 1.1750 1.1750 -0.0012 -0.10%
2024-08-26 020709 同泰恒盛債券D 1.1750 1.1750 1.1747 1.1747 0.0003 0.03%
2024-08-23 020709 同泰恒盛債券D 1.1747 1.1747 1.1743 1.1743 0.0004 0.03%
2024-08-22 020709 同泰恒盛債券D 1.1743 1.1743 1.1737 1.1737 0.0006 0.05%
2024-08-21 020709 同泰恒盛債券D 1.1737 1.1737 1.1742 1.1742 -0.0005 -0.04%
2024-08-20 020709 同泰恒盛債券D 1.1742 1.1742 1.1736 1.1736 0.0006 0.05%
2024-08-19 020709 同泰恒盛債券D 1.1736 1.1736 1.1727 1.1727 0.0009 0.08%
2024-08-16 020709 同泰恒盛債券D 1.1727 1.1727 1.1721 1.1721 0.0006 0.05%
2024-08-15 020709 同泰恒盛債券D 1.1721 1.1721 1.1723 1.1723 -0.0002 -0.02%
2024-08-14 020709 同泰恒盛債券D 1.1723 1.1723 1.1694 1.1694 0.0029 0.25%
2024-08-13 020709 同泰恒盛債券D 1.1694 1.1694 1.1689 1.1689 0.0005 0.04%
2024-08-12 020709 同泰恒盛債券D 1.1689 1.1689 1.1727 1.1727 -0.0038 -0.32%
2024-08-09 020709 同泰恒盛債券D 1.1727 1.1727 1.1741 1.1741 -0.0014 -0.12%
2024-08-08 020709 同泰恒盛債券D 1.1741 1.1741 1.1760 1.1760 -0.0019 -0.16%
2024-08-07 020709 同泰恒盛債券D 1.1760 1.1760 1.1747 1.1747 0.0013 0.11%
2024-08-06 020709 同泰恒盛債券D 1.1747 1.1747 1.1779 1.1779 -0.0032 -0.27%
2024-08-05 020709 同泰恒盛債券D 1.1779 1.1779 1.1757 1.1757 0.0022 0.19%
2024-08-02 020709 同泰恒盛債券D 1.1757 1.1757 1.1752 1.1752 0.0005 0.04%
2024-07-31 020709 同泰恒盛債券D 1.1744 1.1744 1.1740 1.1740 0.0004 0.03%
2024-07-30 020709 同泰恒盛債券D 1.1740 1.1740 1.1731 1.1731 0.0009 0.08%
2024-07-29 020709 同泰恒盛債券D 1.1731 1.1731 1.1720 1.1720 0.0011 0.09%
2024-07-26 020709 同泰恒盛債券D 1.1720 1.1720 1.1706 1.1706 0.0014 0.12%
2024-07-25 020709 同泰恒盛債券D 1.1706 1.1706 1.1696 1.1696 0.0010 0.09%
2024-07-24 020709 同泰恒盛債券D 1.1696 1.1696 1.1698 1.1698 -0.0002 -0.02%
2024-07-23 020709 同泰恒盛債券D 1.1698 1.1698 1.1683 1.1683 0.0015 0.13%
2024-07-22 020709 同泰恒盛債券D 1.1683 1.1683 1.1674 1.1674 0.0009 0.08%
2024-07-19 020709 同泰恒盛債券D 1.1674 1.1674 1.1671 1.1671 0.0003 0.03%
2024-07-18 020709 同泰恒盛債券D 1.1671 1.1671 1.1676 1.1676 -0.0005 -0.04%
2024-07-17 020709 同泰恒盛債券D 1.1676 1.1676 1.1674 1.1674 0.0002 0.02%
2024-07-16 020709 同泰恒盛債券D 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2024-07-15 020709 同泰恒盛債券D 1.1674 1.1674 1.1669 1.1669 0.0005 0.04%
2024-07-12 020709 同泰恒盛債券D 1.1669 1.1669 1.1667 1.1667 0.0002 0.02%
2024-07-11 020709 同泰恒盛債券D 1.1667 1.1667 1.1666 1.1666 0.0001 0.01%
2024-07-10 020709 同泰恒盛債券D 1.1666 1.1666 1.1660 1.1660 0.0006 0.05%
2024-07-09 020709 同泰恒盛債券D 1.1660 1.1660 1.1651 1.1651 0.0009 0.08%
2024-07-08 020709 同泰恒盛債券D 1.1651 1.1651 1.1674 1.1674 -0.0023 -0.20%
2024-07-05 020709 同泰恒盛債券D 1.1674 1.1674 1.1679 1.1679 -0.0005 -0.04%
2024-07-04 020709 同泰恒盛債券D 1.1679 1.1679 1.1685 1.1685 -0.0006 -0.05%
2024-07-03 020709 同泰恒盛債券D 1.1685 1.1685 1.1678 1.1678 0.0007 0.06%
2024-07-02 020709 同泰恒盛債券D 1.1678 1.1678 1.1666 1.1666 0.0012 0.10%
2024-07-01 020709 同泰恒盛債券D 1.1666 1.1666 1.1688 1.1688 -0.0022 -0.19%
2024-06-28 020709 同泰恒盛債券D 1.1688 1.1688 1.1682 1.1682 0.0006 0.05%
2024-06-27 020709 同泰恒盛債券D 1.1682 1.1682 1.1672 1.1672 0.0010 0.09%
2024-06-26 020709 同泰恒盛債券D 1.1672 1.1672 1.1670 1.1670 0.0002 0.02%
2024-06-25 020709 同泰恒盛債券D 1.1670 1.1670 1.1664 1.1664 0.0006 0.05%
2024-06-24 020709 同泰恒盛債券D 1.1664 1.1664 1.1660 1.1660 0.0004 0.03%
2024-06-21 020709 同泰恒盛債券D 1.1660 1.1660 1.1666 1.1666 -0.0006 -0.05%
2024-06-20 020709 同泰恒盛債券D 1.1666 1.1666 1.1667 1.1667 -0.0001 -0.01%
2024-06-19 020709 同泰恒盛債券D 1.1667 1.1667 1.1663 1.1663 0.0004 0.03%
2024-06-18 020709 同泰恒盛債券D 1.1663 1.1663 1.1658 1.1658 0.0005 0.04%
2024-06-17 020709 同泰恒盛債券D 1.1658 1.1658 1.1659 1.1659 -0.0001 -0.01%
2024-06-14 020709 同泰恒盛債券D 1.1659 1.1659 1.1653 1.1653 0.0006 0.05%
2024-06-13 020709 同泰恒盛債券D 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2024-06-12 020709 同泰恒盛債券D 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2024-06-11 020709 同泰恒盛債券D 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2024-06-07 020709 同泰恒盛債券D 1.1650 1.1650 1.1648 1.1648 0.0002 0.02%
2024-06-06 020709 同泰恒盛債券D 1.1648 1.1648 1.1644 1.1644 0.0004 0.03%
2024-06-05 020709 同泰恒盛債券D 1.1644 1.1644 1.1642 1.1642 0.0002 0.02%
2024-06-04 020709 同泰恒盛債券D 1.1642 1.1642 1.1639 1.1639 0.0003 0.03%
2024-06-03 020709 同泰恒盛債券D 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2024-05-31 020709 同泰恒盛債券D 1.1639 1.1639 1.1646 1.1646 -0.0007 -0.06%
2024-05-30 020709 同泰恒盛債券D 1.1646 1.1646 1.1647 1.1647 -0.0001 -0.01%
2024-05-29 020709 同泰恒盛債券D 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2024-05-28 020709 同泰恒盛債券D 1.1646 1.1646 1.1642 1.1642 0.0004 0.03%
2024-05-27 020709 同泰恒盛債券D 1.1642 1.1642 1.1637 1.1637 0.0005 0.04%
2024-05-24 020709 同泰恒盛債券D 1.1637 1.1637 1.1637 1.1637 0.0000 0.00%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%