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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(zhǎng)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
今年以來(lái)同泰恒興純債D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),同泰恒興純債D(020711)基金累計(jì)收益率0.03%
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
2025-05-22 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%