搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

同泰恒興純債D基金凈值查詢(020711)

今天最新凈值 1.0389 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0699
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：16.9352億
  • 最近資產(chǎn)：17.45億
  • 基金公司：
  • 基金經(jīng)理：馬毅 魯秦
近一年同泰恒興純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,同泰恒興純債D(020711)基金累計(jì)收益率4.46%
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)日增長值 當(dāng)日增長率
2025-05-22 020711 同泰恒興純債D 1.0389 1.0699 1.0389 1.0699 0.0000 0.00%
2025-05-21 020711 同泰恒興純債D 1.0389 1.0699 1.0389 1.0699 0.0000 0.00%
2025-05-20 020711 同泰恒興純債D 1.0389 1.0699 1.0388 1.0698 0.0001 0.01%
2025-05-19 020711 同泰恒興純債D 1.0388 1.0698 1.0384 1.0694 0.0004 0.04%
2025-05-16 020711 同泰恒興純債D 1.0384 1.0694 1.0391 1.0701 -0.0007 -0.07%
2025-05-15 020711 同泰恒興純債D 1.0391 1.0701 1.0392 1.0702 -0.0001 -0.01%
2025-05-14 020711 同泰恒興純債D 1.0392 1.0702 1.0399 1.0709 -0.0007 -0.07%
2025-05-13 020711 同泰恒興純債D 1.0399 1.0709 1.0400 1.0710 -0.0001 -0.01%
2025-05-12 020711 同泰恒興純債D 1.0400 1.0710 1.0416 1.0726 -0.0016 -0.15%
2025-05-09 020711 同泰恒興純債D 1.0416 1.0726 1.0412 1.0722 0.0004 0.04%
2025-05-08 020711 同泰恒興純債D 1.0412 1.0722 1.0400 1.0710 0.0012 0.12%
2025-05-07 020711 同泰恒興純債D 1.0400 1.0710 1.0408 1.0718 -0.0008 -0.08%
2025-05-06 020711 同泰恒興純債D 1.0408 1.0718 1.0405 1.0715 0.0003 0.03%
2025-04-30 020711 同泰恒興純債D 1.0405 1.0715 1.0402 1.0712 0.0003 0.03%
2025-04-29 020711 同泰恒興純債D 1.0402 1.0712 1.0390 1.0700 0.0012 0.12%
2025-04-28 020711 同泰恒興純債D 1.0390 1.0700 1.0387 1.0697 0.0003 0.03%
2025-04-25 020711 同泰恒興純債D 1.0387 1.0697 1.0385 1.0695 0.0002 0.02%
2025-04-24 020711 同泰恒興純債D 1.0385 1.0695 1.0387 1.0697 -0.0002 -0.02%
2025-04-23 020711 同泰恒興純債D 1.0387 1.0697 1.0394 1.0704 -0.0007 -0.07%
2025-04-22 020711 同泰恒興純債D 1.0394 1.0704 1.0391 1.0701 0.0003 0.03%
2025-04-21 020711 同泰恒興純債D 1.0391 1.0701 1.0396 1.0706 -0.0005 -0.05%
2025-04-18 020711 同泰恒興純債D 1.0396 1.0706 1.0394 1.0704 0.0002 0.02%
2025-04-17 020711 同泰恒興純債D 1.0394 1.0704 1.0403 1.0713 -0.0009 -0.09%
2025-04-16 020711 同泰恒興純債D 1.0403 1.0713 1.0393 1.0703 0.0010 0.10%
2025-04-15 020711 同泰恒興純債D 1.0393 1.0703 1.0398 1.0708 -0.0005 -0.05%
2025-04-14 020711 同泰恒興純債D 1.0398 1.0708 1.0396 1.0706 0.0002 0.02%
2025-04-11 020711 同泰恒興純債D 1.0396 1.0706 1.0401 1.0711 -0.0005 -0.05%
2025-04-10 020711 同泰恒興純債D 1.0401 1.0711 1.0398 1.0708 0.0003 0.03%
2025-04-09 020711 同泰恒興純債D 1.0398 1.0708 1.0391 1.0701 0.0007 0.07%
2025-04-08 020711 同泰恒興純債D 1.0391 1.0701 1.0420 1.0730 -0.0029 -0.28%
2025-04-07 020711 同泰恒興純債D 1.0420 1.0730 1.0375 1.0685 0.0045 0.43%
2025-04-03 020711 同泰恒興純債D 1.0375 1.0685 1.0320 1.0630 0.0055 0.53%
2025-04-02 020711 同泰恒興純債D 1.0320 1.0630 1.0302 1.0612 0.0018 0.17%
2025-04-01 020711 同泰恒興純債D 1.0302 1.0612 1.0293 1.0603 0.0009 0.09%
2025-03-31 020711 同泰恒興純債D 1.0293 1.0603 1.0287 1.0597 0.0006 0.06%
2025-03-28 020711 同泰恒興純債D 1.0287 1.0597 1.0300 1.0610 -0.0013 -0.13%
2025-03-27 020711 同泰恒興純債D 1.0300 1.0610 1.0302 1.0612 -0.0002 -0.02%
2025-03-26 020711 同泰恒興純債D 1.0302 1.0612 1.0287 1.0597 0.0015 0.15%
2025-03-25 020711 同泰恒興純債D 1.0287 1.0597 1.0281 1.0591 0.0006 0.06%
2025-03-24 020711 同泰恒興純債D 1.0281 1.0591 1.0276 1.0586 0.0005 0.05%
2025-03-21 020711 同泰恒興純債D 1.0276 1.0586 1.0276 1.0586 0.0000 0.00%
2025-03-20 020711 同泰恒興純債D 1.0276 1.0586 1.0240 1.0550 0.0036 0.35%
2025-03-19 020711 同泰恒興純債D 1.0240 1.0550 1.0232 1.0542 0.0008 0.08%
2025-03-18 020711 同泰恒興純債D 1.0232 1.0542 1.0234 1.0544 -0.0002 -0.02%
2025-03-17 020711 同泰恒興純債D 1.0234 1.0544 1.0273 1.0583 -0.0039 -0.38%
2025-03-14 020711 同泰恒興純債D 1.0273 1.0583 1.0280 1.0590 -0.0007 -0.07%
2025-03-13 020711 同泰恒興純債D 1.0280 1.0590 1.0283 1.0593 -0.0003 -0.03%
2025-03-12 020711 同泰恒興純債D 1.0283 1.0593 1.0256 1.0566 0.0027 0.26%
2025-03-11 020711 同泰恒興純債D 1.0256 1.0566 1.0308 1.0618 -0.0052 -0.50%
2025-03-10 020711 同泰恒興純債D 1.0308 1.0618 1.0322 1.0632 -0.0014 -0.14%
2025-03-07 020711 同泰恒興純債D 1.0322 1.0632 1.0371 1.0681 -0.0049 -0.47%
2025-03-06 020711 同泰恒興純債D 1.0371 1.0681 1.0374 1.0684 -0.0003 -0.03%
2025-03-05 020711 同泰恒興純債D 1.0374 1.0684 1.0368 1.0678 0.0006 0.06%
2025-03-04 020711 同泰恒興純債D 1.0368 1.0678 1.0369 1.0679 -0.0001 -0.01%
2025-03-03 020711 同泰恒興純債D 1.0369 1.0679 1.0355 1.0665 0.0014 0.14%
2025-02-28 020711 同泰恒興純債D 1.0355 1.0665 1.0352 1.0662 0.0003 0.03%
2025-02-27 020711 同泰恒興純債D 1.0352 1.0662 1.0363 1.0673 -0.0011 -0.11%
2025-02-26 020711 同泰恒興純債D 1.0363 1.0673 1.0360 1.0670 0.0003 0.03%
2025-02-25 020711 同泰恒興純債D 1.0360 1.0670 1.0349 1.0659 0.0011 0.11%
2025-02-24 020711 同泰恒興純債D 1.0349 1.0659 1.0388 1.0698 -0.0039 -0.38%
2025-02-21 020711 同泰恒興純債D 1.0388 1.0698 1.0402 1.0712 -0.0014 -0.13%
2025-02-20 020711 同泰恒興純債D 1.0402 1.0712 1.0418 1.0728 -0.0016 -0.15%
2025-02-19 020711 同泰恒興純債D 1.0418 1.0728 1.0403 1.0713 0.0015 0.14%
2025-02-18 020711 同泰恒興純債D 1.0403 1.0713 1.0413 1.0723 -0.0010 -0.10%
2025-02-17 020711 同泰恒興純債D 1.0413 1.0723 1.0426 1.0736 -0.0013 -0.12%
2025-02-14 020711 同泰恒興純債D 1.0426 1.0736 1.0438 1.0748 -0.0012 -0.11%
2025-02-13 020711 同泰恒興純債D 1.0438 1.0748 1.0440 1.0750 -0.0002 -0.02%
2025-02-12 020711 同泰恒興純債D 1.0440 1.0750 1.0442 1.0752 -0.0002 -0.02%
2025-02-11 020711 同泰恒興純債D 1.0442 1.0752 1.0439 1.0749 0.0003 0.03%
2025-02-10 020711 同泰恒興純債D 1.0439 1.0749 1.0450 1.0760 -0.0011 -0.11%
2025-02-07 020711 同泰恒興純債D 1.0450 1.0760 1.0454 1.0764 -0.0004 -0.04%
2025-02-06 020711 同泰恒興純債D 1.0454 1.0764 1.0450 1.0760 0.0004 0.04%
2025-02-05 020711 同泰恒興純債D 1.0450 1.0760 1.0440 1.0750 0.0010 0.10%
2025-01-27 020711 同泰恒興純債D 1.0440 1.0750 1.0422 1.0732 0.0018 0.17%
2025-01-22 020711 同泰恒興純債D 1.0429 1.0739 1.0431 1.0741 -0.0002 -0.02%
2025-01-14 020711 同泰恒興純債D 1.0424 1.0734 1.0418 1.0728 0.0006 0.06%
2025-01-13 020711 同泰恒興純債D 1.0418 1.0728 1.0425 1.0735 -0.0007 -0.07%
2025-01-10 020711 同泰恒興純債D 1.0425 1.0735 1.0425 1.0735 0.0000 0.00%
2025-01-09 020711 同泰恒興純債D 1.0425 1.0735 1.0438 1.0748 -0.0013 -0.12%
2025-01-08 020711 同泰恒興純債D 1.0438 1.0748 1.0440 1.0750 -0.0002 -0.02%
2025-01-07 020711 同泰恒興純債D 1.0440 1.0750 1.0447 1.0757 -0.0007 -0.07%
2025-01-06 020711 同泰恒興純債D 1.0447 1.0757 1.0449 1.0759 -0.0002 -0.02%
2025-01-03 020711 同泰恒興純債D 1.0449 1.0759 1.0435 1.0745 0.0014 0.13%
2025-01-02 020711 同泰恒興純債D 1.0435 1.0745 1.0413 1.0723 0.0022 0.21%
2024-12-31 020711 同泰恒興純債D 1.0413 1.0723 1.0402 1.0712 0.0011 0.11%
2024-12-26 020711 同泰恒興純債D 1.0387 1.0697 1.0387 1.0697 0.0000 0.00%
2024-12-25 020711 同泰恒興純債D 1.0387 1.0697 1.0396 1.0706 -0.0009 -0.09%
2024-12-24 020711 同泰恒興純債D 1.0396 1.0706 1.0402 1.0712 -0.0006 -0.06%
2024-12-23 020711 同泰恒興純債D 1.0402 1.0712 1.0399 1.0709 0.0003 0.03%
2024-12-20 020711 同泰恒興純債D 1.0399 1.0709 1.0376 1.0686 0.0023 0.22%
2024-12-19 020711 同泰恒興純債D 1.0376 1.0686 1.0376 1.0686 0.0000 0.00%
2024-12-18 020711 同泰恒興純債D 1.0376 1.0686 1.0385 1.0695 -0.0009 -0.09%
2024-12-17 020711 同泰恒興純債D 1.0385 1.0695 1.0385 1.0695 0.0000 0.00%
2024-12-16 020711 同泰恒興純債D 1.0385 1.0695 1.0507 1.0677 0.0018 0.17%
2024-12-13 020711 同泰恒興純債D 1.0507 1.0677 1.0482 1.0652 0.0025 0.24%
2024-12-12 020711 同泰恒興純債D 1.0482 1.0652 1.0472 1.0642 0.0010 0.10%
2024-12-11 020711 同泰恒興純債D 1.0472 1.0642 1.0473 1.0643 -0.0001 -0.01%
2024-12-10 020711 同泰恒興純債D 1.0473 1.0643 1.0429 1.0599 0.0044 0.42%
2024-12-09 020711 同泰恒興純債D 1.0429 1.0599 1.0422 1.0592 0.0007 0.07%
2024-12-06 020711 同泰恒興純債D 1.0422 1.0592 1.0425 1.0595 -0.0003 -0.03%
2024-12-05 020711 同泰恒興純債D 1.0425 1.0595 1.0420 1.0590 0.0005 0.05%
2024-12-04 020711 同泰恒興純債D 1.0420 1.0590 1.0407 1.0577 0.0013 0.12%
2024-12-03 020711 同泰恒興純債D 1.0407 1.0577 1.0413 1.0583 -0.0006 -0.06%
2024-12-02 020711 同泰恒興純債D 1.0413 1.0583 1.0385 1.0555 0.0028 0.27%
2024-11-29 020711 同泰恒興純債D 1.0385 1.0555 1.0377 1.0547 0.0008 0.08%
2024-11-28 020711 同泰恒興純債D 1.0377 1.0547 1.0371 1.0541 0.0006 0.06%
2024-11-27 020711 同泰恒興純債D 1.0371 1.0541 1.0371 1.0541 0.0000 0.00%
2024-11-26 020711 同泰恒興純債D 1.0371 1.0541 1.0368 1.0538 0.0003 0.03%
2024-11-25 020711 同泰恒興純債D 1.0368 1.0538 1.0365 1.0535 0.0003 0.03%
2024-11-22 020711 同泰恒興純債D 1.0365 1.0535 1.0364 1.0534 0.0001 0.01%
2024-11-21 020711 同泰恒興純債D 1.0364 1.0534 1.0359 1.0529 0.0005 0.05%
2024-11-20 020711 同泰恒興純債D 1.0359 1.0529 1.0358 1.0528 0.0001 0.01%
2024-11-19 020711 同泰恒興純債D 1.0358 1.0528 1.0353 1.0523 0.0005 0.05%
2024-11-18 020711 同泰恒興純債D 1.0353 1.0523 1.0360 1.0530 -0.0007 -0.07%
2024-11-15 020711 同泰恒興純債D 1.0360 1.0530 1.0362 1.0532 -0.0002 -0.02%
2024-11-14 020711 同泰恒興純債D 1.0362 1.0532 1.0360 1.0530 0.0002 0.02%
2024-11-13 020711 同泰恒興純債D 1.0360 1.0530 1.0360 1.0530 0.0000 0.00%
2024-11-12 020711 同泰恒興純債D 1.0360 1.0530 1.0351 1.0521 0.0009 0.09%
2024-11-11 020711 同泰恒興純債D 1.0351 1.0521 1.0347 1.0517 0.0004 0.04%
2024-11-08 020711 同泰恒興純債D 1.0347 1.0517 1.0345 1.0515 0.0002 0.02%
2024-11-07 020711 同泰恒興純債D 1.0345 1.0515 1.0341 1.0511 0.0004 0.04%
2024-11-06 020711 同泰恒興純債D 1.0341 1.0511 1.0343 1.0513 -0.0002 -0.02%
2024-11-05 020711 同泰恒興純債D 1.0343 1.0513 1.0339 1.0509 0.0004 0.04%
2024-11-04 020711 同泰恒興純債D 1.0339 1.0509 1.0340 1.0510 -0.0001 -0.01%
2024-11-01 020711 同泰恒興純債D 1.0340 1.0510 1.0328 1.0498 0.0012 0.12%
2024-10-31 020711 同泰恒興純債D 1.0328 1.0498 1.0325 1.0495 0.0003 0.03%
2024-10-30 020711 同泰恒興純債D 1.0325 1.0495 1.0328 1.0498 -0.0003 -0.03%
2024-10-29 020711 同泰恒興純債D 1.0328 1.0498 1.0323 1.0493 0.0005 0.05%
2024-10-28 020711 同泰恒興純債D 1.0323 1.0493 1.0319 1.0489 0.0004 0.04%
2024-10-25 020711 同泰恒興純債D 1.0319 1.0489 1.0320 1.0490 -0.0001 -0.01%
2024-10-24 020711 同泰恒興純債D 1.0320 1.0490 1.0321 1.0491 -0.0001 -0.01%
2024-10-23 020711 同泰恒興純債D 1.0321 1.0491 1.0329 1.0499 -0.0008 -0.08%
2024-10-22 020711 同泰恒興純債D 1.0329 1.0499 1.0343 1.0513 -0.0014 -0.14%
2024-10-21 020711 同泰恒興純債D 1.0343 1.0513 1.0342 1.0512 0.0001 0.01%
2024-10-18 020711 同泰恒興純債D 1.0342 1.0512 1.0346 1.0516 -0.0004 -0.04%
2024-10-17 020711 同泰恒興純債D 1.0346 1.0516 1.0335 1.0505 0.0011 0.11%
2024-10-16 020711 同泰恒興純債D 1.0335 1.0505 1.0339 1.0509 -0.0004 -0.04%
2024-10-15 020711 同泰恒興純債D 1.0339 1.0509 1.0329 1.0499 0.0010 0.10%
2024-10-14 020711 同泰恒興純債D 1.0329 1.0499 1.0336 1.0506 -0.0007 -0.07%
2024-10-11 020711 同泰恒興純債D 1.0336 1.0506 1.0332 1.0502 0.0004 0.04%
2024-10-10 020711 同泰恒興純債D 1.0332 1.0502 1.0310 1.0480 0.0022 0.21%
2024-10-09 020711 同泰恒興純債D 1.0310 1.0480 1.0289 1.0459 0.0021 0.20%
2024-10-08 020711 同泰恒興純債D 1.0289 1.0459 1.0304 1.0474 -0.0015 -0.15%
2024-09-30 020711 同泰恒興純債D 1.0304 1.0474 1.0324 1.0494 -0.0020 -0.19%
2024-09-27 020711 同泰恒興純債D 1.0324 1.0494 1.0357 1.0527 -0.0033 -0.32%
2024-09-26 020711 同泰恒興純債D 1.0357 1.0527 1.0368 1.0538 -0.0011 -0.11%
2024-09-25 020711 同泰恒興純債D 1.0368 1.0538 1.0347 1.0517 0.0021 0.20%
2024-09-24 020711 同泰恒興純債D 1.0347 1.0517 1.0358 1.0528 -0.0011 -0.11%
2024-09-23 020711 同泰恒興純債D 1.0358 1.0528 1.0357 1.0527 0.0001 0.01%
2024-09-20 020711 同泰恒興純債D 1.0357 1.0527 1.0353 1.0523 0.0004 0.04%
2024-09-19 020711 同泰恒興純債D 1.0353 1.0523 1.0354 1.0524 -0.0001 -0.01%
2024-09-18 020711 同泰恒興純債D 1.0354 1.0524 1.0335 1.0505 0.0019 0.18%
2024-09-13 020711 同泰恒興純債D 1.0335 1.0505 1.0322 1.0492 0.0013 0.13%
2024-09-12 020711 同泰恒興純債D 1.0322 1.0492 1.0318 1.0488 0.0004 0.04%
2024-09-11 020711 同泰恒興純債D 1.0318 1.0488 1.0304 1.0474 0.0014 0.14%
2024-09-10 020711 同泰恒興純債D 1.0304 1.0474 1.0294 1.0464 0.0010 0.10%
2024-09-09 020711 同泰恒興純債D 1.0294 1.0464 1.0293 1.0463 0.0001 0.01%
2024-09-06 020711 同泰恒興純債D 1.0293 1.0463 1.0295 1.0465 -0.0002 -0.02%
2024-09-05 020711 同泰恒興純債D 1.0295 1.0465 1.0284 1.0454 0.0011 0.11%
2024-09-04 020711 同泰恒興純債D 1.0284 1.0454 1.0280 1.0450 0.0004 0.04%
2024-09-03 020711 同泰恒興純債D 1.0280 1.0450 1.0276 1.0446 0.0004 0.04%
2024-09-02 020711 同泰恒興純債D 1.0276 1.0446 1.0255 1.0425 0.0021 0.20%
2024-08-30 020711 同泰恒興純債D 1.0255 1.0425 1.0254 1.0424 0.0001 0.01%
2024-08-29 020711 同泰恒興純債D 1.0254 1.0424 1.0257 1.0427 -0.0003 -0.03%
2024-08-28 020711 同泰恒興純債D 1.0257 1.0427 1.0247 1.0417 0.0010 0.10%
2024-08-27 020711 同泰恒興純債D 1.0247 1.0417 1.0269 1.0439 -0.0022 -0.21%
2024-08-26 020711 同泰恒興純債D 1.0269 1.0439 1.0266 1.0436 0.0003 0.03%
2024-08-23 020711 同泰恒興純債D 1.0266 1.0436 1.0262 1.0432 0.0004 0.04%
2024-08-22 020711 同泰恒興純債D 1.0262 1.0432 1.0244 1.0414 0.0018 0.18%
2024-08-21 020711 同泰恒興純債D 1.0244 1.0414 1.0261 1.0431 -0.0017 -0.17%
2024-08-20 020711 同泰恒興純債D 1.0261 1.0431 1.0261 1.0431 0.0000 0.00%
2024-08-19 020711 同泰恒興純債D 1.0261 1.0431 1.0251 1.0421 0.0010 0.10%
2024-08-16 020711 同泰恒興純債D 1.0251 1.0421 1.0242 1.0412 0.0009 0.09%
2024-08-15 020711 同泰恒興純債D 1.0242 1.0412 1.0259 1.0429 -0.0017 -0.17%
2024-08-14 020711 同泰恒興純債D 1.0259 1.0429 1.0235 1.0405 0.0024 0.23%
2024-08-13 020711 同泰恒興純債D 1.0235 1.0405 1.0214 1.0384 0.0021 0.21%
2024-08-12 020711 同泰恒興純債D 1.0214 1.0384 1.0259 1.0429 -0.0045 -0.44%
2024-08-09 020711 同泰恒興純債D 1.0259 1.0429 1.0278 1.0448 -0.0019 -0.18%
2024-08-08 020711 同泰恒興純債D 1.0278 1.0448 1.0298 1.0468 -0.0020 -0.19%
2024-08-07 020711 同泰恒興純債D 1.0298 1.0468 1.0281 1.0451 0.0017 0.17%
2024-08-06 020711 同泰恒興純債D 1.0281 1.0451 1.0309 1.0479 -0.0028 -0.27%
2024-08-05 020711 同泰恒興純債D 1.0309 1.0479 1.0283 1.0453 0.0026 0.25%
2024-08-02 020711 同泰恒興純債D 1.0283 1.0453 1.0278 1.0448 0.0005 0.05%
2024-07-31 020711 同泰恒興純債D 1.0271 1.0441 1.0263 1.0433 0.0008 0.08%
2024-07-30 020711 同泰恒興純債D 1.0263 1.0433 1.0256 1.0426 0.0007 0.07%
2024-07-29 020711 同泰恒興純債D 1.0256 1.0426 1.0246 1.0416 0.0010 0.10%
2024-07-26 020711 同泰恒興純債D 1.0246 1.0416 1.0239 1.0409 0.0007 0.07%
2024-07-25 020711 同泰恒興純債D 1.0239 1.0409 1.0232 1.0402 0.0007 0.07%
2024-07-24 020711 同泰恒興純債D 1.0232 1.0402 1.0228 1.0398 0.0004 0.04%
2024-07-23 020711 同泰恒興純債D 1.0228 1.0398 1.0215 1.0385 0.0013 0.13%
2024-07-22 020711 同泰恒興純債D 1.0215 1.0385 1.0194 1.0364 0.0021 0.21%
2024-07-19 020711 同泰恒興純債D 1.0194 1.0364 1.0187 1.0357 0.0007 0.07%
2024-07-18 020711 同泰恒興純債D 1.0187 1.0357 1.0192 1.0362 -0.0005 -0.05%
2024-07-17 020711 同泰恒興純債D 1.0192 1.0362 1.0190 1.0360 0.0002 0.02%
2024-07-16 020711 同泰恒興純債D 1.0190 1.0360 1.0187 1.0357 0.0003 0.03%
2024-07-15 020711 同泰恒興純債D 1.0187 1.0357 1.0180 1.0350 0.0007 0.07%
2024-07-12 020711 同泰恒興純債D 1.0180 1.0350 1.0174 1.0344 0.0006 0.06%
2024-07-11 020711 同泰恒興純債D 1.0174 1.0344 1.0172 1.0342 0.0002 0.02%
2024-07-10 020711 同泰恒興純債D 1.0172 1.0342 1.0167 1.0337 0.0005 0.05%
2024-07-09 020711 同泰恒興純債D 1.0167 1.0337 1.0155 1.0325 0.0012 0.12%
2024-07-08 020711 同泰恒興純債D 1.0155 1.0325 1.0173 1.0343 -0.0018 -0.18%
2024-07-05 020711 同泰恒興純債D 1.0173 1.0343 1.0184 1.0354 -0.0011 -0.11%
2024-07-04 020711 同泰恒興純債D 1.0184 1.0354 1.0190 1.0360 -0.0006 -0.06%
2024-07-03 020711 同泰恒興純債D 1.0190 1.0360 1.0180 1.0350 0.0010 0.10%
2024-07-02 020711 同泰恒興純債D 1.0180 1.0350 1.0168 1.0338 0.0012 0.12%
2024-07-01 020711 同泰恒興純債D 1.0168 1.0338 1.0190 1.0360 -0.0022 -0.22%
2024-06-28 020711 同泰恒興純債D 1.0190 1.0360 1.0187 1.0357 0.0003 0.03%
2024-06-27 020711 同泰恒興純債D 1.0187 1.0357 1.0174 1.0344 0.0013 0.13%
2024-06-26 020711 同泰恒興純債D 1.0174 1.0344 1.0173 1.0343 0.0001 0.01%
2024-06-25 020711 同泰恒興純債D 1.0173 1.0343 1.0164 1.0334 0.0009 0.09%
2024-06-24 020711 同泰恒興純債D 1.0164 1.0334 1.0230 1.0330 0.0004 0.04%
2024-06-21 020711 同泰恒興純債D 1.0230 1.0330 1.0235 1.0335 -0.0005 -0.05%
2024-06-20 020711 同泰恒興純債D 1.0235 1.0335 1.0232 1.0332 0.0003 0.03%
2024-06-19 020711 同泰恒興純債D 1.0232 1.0332 1.0224 1.0324 0.0008 0.08%
2024-06-18 020711 同泰恒興純債D 1.0224 1.0324 1.0219 1.0319 0.0005 0.05%
2024-06-17 020711 同泰恒興純債D 1.0219 1.0319 1.0220 1.0320 -0.0001 -0.01%
2024-06-14 020711 同泰恒興純債D 1.0220 1.0320 1.0216 1.0316 0.0004 0.04%
2024-06-13 020711 同泰恒興純債D 1.0216 1.0316 1.0214 1.0314 0.0002 0.02%
2024-06-12 020711 同泰恒興純債D 1.0214 1.0314 1.0215 1.0315 -0.0001 -0.01%
2024-06-11 020711 同泰恒興純債D 1.0215 1.0315 1.0212 1.0312 0.0003 0.03%
2024-06-07 020711 同泰恒興純債D 1.0212 1.0312 1.0211 1.0311 0.0001 0.01%
2024-06-06 020711 同泰恒興純債D 1.0211 1.0311 1.0208 1.0308 0.0003 0.03%
2024-06-05 020711 同泰恒興純債D 1.0208 1.0308 1.0206 1.0306 0.0002 0.02%
2024-06-04 020711 同泰恒興純債D 1.0206 1.0306 1.0202 1.0302 0.0004 0.04%
2024-06-03 020711 同泰恒興純債D 1.0202 1.0302 1.0196 1.0296 0.0006 0.06%
2024-05-31 020711 同泰恒興純債D 1.0196 1.0296 1.0202 1.0302 -0.0006 -0.06%
2024-05-30 020711 同泰恒興純債D 1.0202 1.0302 1.0201 1.0301 0.0001 0.01%
2024-05-29 020711 同泰恒興純債D 1.0201 1.0301 1.0198 1.0298 0.0003 0.03%
2024-05-28 020711 同泰恒興純債D 1.0198 1.0298 1.0193 1.0293 0.0005 0.05%
2024-05-27 020711 同泰恒興純債D 1.0193 1.0293 1.0193 1.0293 0.0000 0.00%
2024-05-24 020711 同泰恒興純債D 1.0193 1.0293 1.0193 1.0293 0.0000 0.00%
2024-05-23 020711 同泰恒興純債D 1.0193 1.0293 1.0189 1.0289 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%