同泰恒盛债券D基金净值查询(020709)
今天最新净值
1.1177
-0.0012 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.1173
0.0009 0.0847%
- 累计净值：1.2287
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.8199亿
- 最近资产：8.77亿
- 基金公司：
- 基金经理：马毅
近一季,同泰恒盛债券D(020709)基金累计收益率0.27%
| 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 |
| 2025-12-16 |
020709 |
同泰恒盛债券D |
1.1164 |
1.2274 |
1.1177 |
1.2287 |
-0.0013 |
-0.12% |
| 2025-12-15 |
020709 |
同泰恒盛债券D |
1.1177 |
1.2287 |
1.1189 |
1.2299 |
-0.0012 |
-0.11% |
| 2025-12-12 |
020709 |
同泰恒盛债券D |
1.1189 |
1.2299 |
1.1181 |
1.2291 |
0.0008 |
0.07% |
| 2025-12-11 |
020709 |
同泰恒盛债券D |
1.1181 |
1.2291 |
1.1190 |
1.2300 |
-0.0009 |
-0.08% |
| 2025-12-10 |
020709 |
同泰恒盛债券D |
1.1190 |
1.2300 |
1.1181 |
1.2291 |
0.0009 |
0.08% |
| 2025-12-09 |
020709 |
同泰恒盛债券D |
1.1181 |
1.2291 |
1.1193 |
1.2303 |
-0.0012 |
-0.11% |
| 2025-12-08 |
020709 |
同泰恒盛债券D |
1.1193 |
1.2303 |
1.1194 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020709 |
同泰恒盛债券D |
1.1194 |
1.2304 |
1.1177 |
1.2287 |
0.0017 |
0.15% |
| 2025-12-04 |
020709 |
同泰恒盛债券D |
1.1177 |
1.2287 |
1.1183 |
1.2293 |
-0.0006 |
-0.05% |
| 2025-12-03 |
020709 |
同泰恒盛债券D |
1.1183 |
1.2293 |
1.1195 |
1.2305 |
-0.0012 |
-0.11% |
|
|
| 2025-12-02 |
020709 |
同泰恒盛债券D |
1.1195 |
1.2305 |
1.1218 |
1.2328 |
-0.0023 |
-0.21% |
| 2025-12-01 |
020709 |
同泰恒盛债券D |
1.1218 |
1.2328 |
1.1169 |
1.2279 |
0.0049 |
0.44% |
| 2025-11-28 |
020709 |
同泰恒盛债券D |
1.1169 |
1.2279 |
1.1138 |
1.2248 |
0.0031 |
0.28% |
| 2025-11-27 |
020709 |
同泰恒盛债券D |
1.1138 |
1.2248 |
1.1135 |
1.2245 |
0.0003 |
0.03% |
| 2025-11-26 |
020709 |
同泰恒盛债券D |
1.1135 |
1.2245 |
1.1149 |
1.2259 |
-0.0014 |
-0.13% |
| 2025-11-25 |
020709 |
同泰恒盛债券D |
1.1149 |
1.2259 |
1.1131 |
1.2241 |
0.0018 |
0.16% |
| 2025-11-24 |
020709 |
同泰恒盛债券D |
1.1131 |
1.2241 |
1.1130 |
1.2240 |
0.0001 |
0.01% |
| 2025-11-21 |
020709 |
同泰恒盛债券D |
1.1130 |
1.2240 |
1.1207 |
1.2317 |
-0.0077 |
-0.69% |
| 2025-11-20 |
020709 |
同泰恒盛债券D |
1.1207 |
1.2317 |
1.1206 |
1.2316 |
0.0001 |
0.01% |
| 2025-11-19 |
020709 |
同泰恒盛债券D |
1.1206 |
1.2316 |
1.1177 |
1.2287 |
0.0029 |
0.26% |
| 2025-11-18 |
020709 |
同泰恒盛债券D |
1.1177 |
1.2287 |
1.1214 |
1.2324 |
-0.0037 |
-0.33% |
| 2025-11-17 |
020709 |
同泰恒盛债券D |
1.1214 |
1.2324 |
1.1227 |
1.2337 |
-0.0013 |
-0.12% |
| 2025-11-14 |
020709 |
同泰恒盛债券D |
1.1227 |
1.2337 |
1.1261 |
1.2371 |
-0.0034 |
-0.30% |
| 2025-11-13 |
020709 |
同泰恒盛债券D |
1.1261 |
1.2371 |
1.1207 |
1.2317 |
0.0054 |
0.48% |
| 2025-11-12 |
020709 |
同泰恒盛债券D |
1.1207 |
1.2317 |
1.1210 |
1.2320 |
-0.0003 |
-0.03% |
|
|
| 2025-11-11 |
020709 |
同泰恒盛债券D |
1.1210 |
1.2320 |
1.1224 |
1.2334 |
-0.0014 |
-0.12% |
| 2025-11-10 |
020709 |
同泰恒盛债券D |
1.1224 |
1.2334 |
1.1198 |
1.2308 |
0.0026 |
0.23% |
| 2025-11-07 |
020709 |
同泰恒盛债券D |
1.1198 |
1.2308 |
1.1197 |
1.2307 |
0.0001 |
0.01% |
| 2025-11-06 |
020709 |
同泰恒盛债券D |
1.1197 |
1.2307 |
1.1175 |
1.2285 |
0.0022 |
0.20% |
| 2025-11-05 |
020709 |
同泰恒盛债券D |
1.1175 |
1.2285 |
1.1172 |
1.2282 |
0.0003 |
0.03% |
| 2025-11-04 |
020709 |
同泰恒盛债券D |
1.1172 |
1.2282 |
1.1204 |
1.2314 |
-0.0032 |
-0.29% |
| 2025-11-03 |
020709 |
同泰恒盛债券D |
1.1204 |
1.2314 |
1.1223 |
1.2333 |
-0.0019 |
-0.17% |
| 2025-10-31 |
020709 |
同泰恒盛债券D |
1.1223 |
1.2333 |
1.1246 |
1.2356 |
-0.0023 |
-0.20% |
| 2025-10-30 |
020709 |
同泰恒盛债券D |
1.1246 |
1.2356 |
1.1247 |
1.2357 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020709 |
同泰恒盛债券D |
1.1247 |
1.2357 |
1.1213 |
1.2323 |
0.0034 |
0.30% |
| 2025-10-28 |
020709 |
同泰恒盛债券D |
1.1213 |
1.2323 |
1.1246 |
1.2356 |
-0.0033 |
-0.29% |
| 2025-10-27 |
020709 |
同泰恒盛债券D |
1.1246 |
1.2356 |
1.1216 |
1.2326 |
0.0030 |
0.27% |
| 2025-10-24 |
020709 |
同泰恒盛债券D |
1.1216 |
1.2326 |
1.1208 |
1.2318 |
0.0008 |
0.07% |
| 2025-10-23 |
020709 |
同泰恒盛债券D |
1.1208 |
1.2318 |
1.1206 |
1.2316 |
0.0002 |
0.02% |
| 2025-10-22 |
020709 |
同泰恒盛债券D |
1.1206 |
1.2316 |
1.1229 |
1.2339 |
-0.0023 |
-0.20% |
| 2025-10-21 |
020709 |
同泰恒盛债券D |
1.1229 |
1.2339 |
1.1218 |
1.2328 |
0.0011 |
0.10% |
| 2025-10-20 |
020709 |
同泰恒盛债券D |
1.1218 |
1.2328 |
1.1267 |
1.2377 |
-0.0049 |
-0.43% |
| 2025-10-17 |
020709 |
同泰恒盛债券D |
1.1267 |
1.2377 |
1.1298 |
1.2408 |
-0.0031 |
-0.27% |
| 2025-10-16 |
020709 |
同泰恒盛债券D |
1.1298 |
1.2408 |
1.1306 |
1.2416 |
-0.0008 |
-0.07% |
| 2025-10-15 |
020709 |
同泰恒盛债券D |
1.1306 |
1.2416 |
1.1296 |
1.2406 |
0.0010 |
0.09% |
| 2025-10-14 |
020709 |
同泰恒盛债券D |
1.1296 |
1.2406 |
1.1337 |
1.2447 |
-0.0041 |
-0.36% |
| 2025-10-13 |
020709 |
同泰恒盛债券D |
1.1337 |
1.2447 |
1.1276 |
1.2386 |
0.0061 |
0.54% |
| 2025-10-10 |
020709 |
同泰恒盛债券D |
1.1276 |
1.2386 |
1.1309 |
1.2419 |
-0.0033 |
-0.29% |
| 2025-10-09 |
020709 |
同泰恒盛债券D |
1.1309 |
1.2419 |
1.1236 |
1.2346 |
0.0073 |
0.65% |
| 2025-09-30 |
020709 |
同泰恒盛债券D |
1.1236 |
1.2346 |
1.1200 |
1.2310 |
0.0036 |
0.32% |
| 2025-09-29 |
020709 |
同泰恒盛债券D |
1.1200 |
1.2310 |
1.1118 |
1.2228 |
0.0082 |
0.74% |
| 2025-09-26 |
020709 |
同泰恒盛债券D |
1.1118 |
1.2228 |
1.1099 |
1.2209 |
0.0019 |
0.17% |
| 2025-09-25 |
020709 |
同泰恒盛债券D |
1.1099 |
1.2209 |
1.1107 |
1.2217 |
-0.0008 |
-0.07% |
| 2025-09-24 |
020709 |
同泰恒盛债券D |
1.1107 |
1.2217 |
1.1088 |
1.2198 |
0.0019 |
0.17% |
| 2025-09-23 |
020709 |
同泰恒盛债券D |
1.1088 |
1.2198 |
1.1106 |
1.2216 |
-0.0018 |
-0.16% |
| 2025-09-22 |
020709 |
同泰恒盛债券D |
1.1106 |
1.2216 |
1.1072 |
1.2182 |
0.0034 |
0.31% |
| 2025-09-19 |
020709 |
同泰恒盛债券D |
1.1072 |
1.2182 |
1.1076 |
1.2186 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020709 |
同泰恒盛债券D |
1.1076 |
1.2186 |
1.1140 |
1.2250 |
-0.0064 |
-0.57% |
