同泰恒兴纯债A基金净值查询(009278)
今天最新净值
1.0238
0.0007 0.0700%
2024-04-18
- 累计净值：1.1178
- 成立日期：2020-05-18
- 基金类型：
- 成立份额：
- 最近份额：6.1904亿
- 最近资产：
- 基金公司：同泰基金
- 基金经理：马毅 高春梅 王小根 鲁秦
近一季,同泰恒兴纯债A(009278)基金累计收益率1.97%
| 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 |
| 2024-04-18 |
009278 |
同泰恒兴纯债A |
1.0096 |
1.1246 |
1.0080 |
1.1230 |
0.0016 |
0.16% |
| 2024-04-17 |
009278 |
同泰恒兴纯债A |
1.0080 |
1.1230 |
1.0076 |
1.1226 |
0.0004 |
0.04% |
| 2024-04-16 |
009278 |
同泰恒兴纯债A |
1.0076 |
1.1226 |
1.0075 |
1.1225 |
0.0001 |
0.01% |
| 2024-04-15 |
009278 |
同泰恒兴纯债A |
1.0075 |
1.1225 |
1.0073 |
1.1223 |
0.0002 |
0.02% |
| 2024-04-12 |
009278 |
同泰恒兴纯债A |
1.0073 |
1.1223 |
1.0061 |
1.1211 |
0.0012 |
0.12% |
| 2024-04-11 |
009278 |
同泰恒兴纯债A |
1.0061 |
1.1211 |
1.0060 |
1.1210 |
0.0001 |
0.01% |
| 2024-04-10 |
009278 |
同泰恒兴纯债A |
1.0060 |
1.1210 |
1.0066 |
1.1216 |
-0.0006 |
-0.06% |
| 2024-04-09 |
009278 |
同泰恒兴纯债A |
1.0066 |
1.1216 |
1.0060 |
1.1210 |
0.0006 |
0.06% |
| 2024-04-08 |
009278 |
同泰恒兴纯债A |
1.0060 |
1.1210 |
1.0053 |
1.1203 |
0.0007 |
0.07% |
| 2024-04-03 |
009278 |
同泰恒兴纯债A |
1.0053 |
1.1203 |
1.0050 |
1.1200 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
009278 |
同泰恒兴纯债A |
1.0050 |
1.1200 |
1.0043 |
1.1193 |
0.0007 |
0.07% |
| 2024-04-01 |
009278 |
同泰恒兴纯债A |
1.0043 |
1.1193 |
1.0055 |
1.1205 |
-0.0012 |
-0.12% |
| 2024-03-29 |
009278 |
同泰恒兴纯债A |
1.0055 |
1.1205 |
1.0048 |
1.1198 |
0.0007 |
0.07% |
| 2024-03-28 |
009278 |
同泰恒兴纯债A |
1.0048 |
1.1198 |
1.0046 |
1.1196 |
0.0002 |
0.02% |
| 2024-03-27 |
009278 |
同泰恒兴纯债A |
1.0046 |
1.1196 |
1.0246 |
1.1186 |
0.0010 |
0.10% |
| 2024-03-26 |
009278 |
同泰恒兴纯债A |
1.0246 |
1.1186 |
1.0247 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009278 |
同泰恒兴纯债A |
1.0247 |
1.1187 |
1.0249 |
1.1189 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009278 |
同泰恒兴纯债A |
1.0249 |
1.1189 |
1.0257 |
1.1197 |
-0.0008 |
-0.08% |
| 2024-03-21 |
009278 |
同泰恒兴纯债A |
1.0257 |
1.1197 |
1.0252 |
1.1192 |
0.0005 |
0.05% |
| 2024-03-20 |
009278 |
同泰恒兴纯债A |
1.0252 |
1.1192 |
1.0262 |
1.1202 |
-0.0010 |
-0.10% |
| 2024-03-19 |
009278 |
同泰恒兴纯债A |
1.0262 |
1.1202 |
1.0247 |
1.1187 |
0.0015 |
0.15% |
| 2024-03-18 |
009278 |
同泰恒兴纯债A |
1.0247 |
1.1187 |
1.0238 |
1.1178 |
0.0009 |
0.09% |
| 2024-03-15 |
009278 |
同泰恒兴纯债A |
1.0238 |
1.1178 |
1.0231 |
1.1171 |
0.0007 |
0.07% |
| 2024-03-14 |
009278 |
同泰恒兴纯债A |
1.0231 |
1.1171 |
1.0236 |
1.1176 |
-0.0005 |
-0.05% |
| 2024-03-13 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1176 |
1.0233 |
1.1173 |
0.0003 |
0.03% |
|
|
| 2024-03-12 |
009278 |
同泰恒兴纯债A |
1.0233 |
1.1173 |
1.0267 |
1.1207 |
-0.0034 |
-0.33% |
| 2024-03-11 |
009278 |
同泰恒兴纯债A |
1.0267 |
1.1207 |
1.0274 |
1.1214 |
-0.0007 |
-0.07% |
| 2024-03-08 |
009278 |
同泰恒兴纯债A |
1.0274 |
1.1214 |
1.0278 |
1.1218 |
-0.0004 |
-0.04% |
| 2024-03-07 |
009278 |
同泰恒兴纯债A |
1.0278 |
1.1218 |
1.0271 |
1.1211 |
0.0007 |
0.07% |
| 2024-03-06 |
009278 |
同泰恒兴纯债A |
1.0271 |
1.1211 |
1.0243 |
1.1183 |
0.0028 |
0.27% |
| 2024-03-05 |
009278 |
同泰恒兴纯债A |
1.0243 |
1.1183 |
1.0233 |
1.1173 |
0.0010 |
0.10% |
| 2024-03-04 |
009278 |
同泰恒兴纯债A |
1.0233 |
1.1173 |
1.0214 |
1.1154 |
0.0019 |
0.19% |
| 2024-03-01 |
009278 |
同泰恒兴纯债A |
1.0214 |
1.1154 |
1.0241 |
1.1181 |
-0.0027 |
-0.26% |
| 2024-02-29 |
009278 |
同泰恒兴纯债A |
1.0241 |
1.1181 |
1.0226 |
1.1166 |
0.0015 |
0.15% |
| 2024-02-28 |
009278 |
同泰恒兴纯债A |
1.0226 |
1.1166 |
1.0215 |
1.1155 |
0.0011 |
0.11% |
| 2024-02-27 |
009278 |
同泰恒兴纯债A |
1.0215 |
1.1155 |
1.0207 |
1.1147 |
0.0008 |
0.08% |
| 2024-02-26 |
009278 |
同泰恒兴纯债A |
1.0207 |
1.1147 |
1.0197 |
1.1137 |
0.0010 |
0.10% |
| 2024-02-23 |
009278 |
同泰恒兴纯债A |
1.0197 |
1.1137 |
1.0192 |
1.1132 |
0.0005 |
0.05% |
| 2024-02-22 |
009278 |
同泰恒兴纯债A |
1.0192 |
1.1132 |
1.0181 |
1.1121 |
0.0011 |
0.11% |
| 2024-02-21 |
009278 |
同泰恒兴纯债A |
1.0181 |
1.1121 |
1.0176 |
1.1116 |
0.0005 |
0.05% |
| 2024-02-20 |
009278 |
同泰恒兴纯债A |
1.0176 |
1.1116 |
1.0164 |
1.1104 |
0.0012 |
0.12% |
| 2024-02-19 |
009278 |
同泰恒兴纯债A |
1.0164 |
1.1104 |
1.0157 |
1.1097 |
0.0007 |
0.07% |
| 2024-02-08 |
009278 |
同泰恒兴纯债A |
1.0157 |
1.1097 |
1.0162 |
1.1102 |
-0.0005 |
-0.05% |
| 2024-02-07 |
009278 |
同泰恒兴纯债A |
1.0162 |
1.1102 |
1.0150 |
1.1090 |
0.0012 |
0.12% |
| 2024-02-06 |
009278 |
同泰恒兴纯债A |
1.0150 |
1.1090 |
1.0171 |
1.1111 |
-0.0021 |
-0.21% |
| 2024-02-05 |
009278 |
同泰恒兴纯债A |
1.0171 |
1.1111 |
1.0155 |
1.1095 |
0.0016 |
0.16% |
| 2024-02-02 |
009278 |
同泰恒兴纯债A |
1.0155 |
1.1095 |
1.0156 |
1.1096 |
-0.0001 |
-0.01% |
| 2024-02-01 |
009278 |
同泰恒兴纯债A |
1.0156 |
1.1096 |
1.0159 |
1.1099 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009278 |
同泰恒兴纯债A |
1.0159 |
1.1099 |
1.0144 |
1.1084 |
0.0015 |
0.15% |
| 2024-01-30 |
009278 |
同泰恒兴纯债A |
1.0144 |
1.1084 |
1.0124 |
1.1064 |
0.0020 |
0.20% |
| 2024-01-29 |
009278 |
同泰恒兴纯债A |
1.0124 |
1.1064 |
1.0118 |
1.1058 |
0.0006 |
0.06% |
| 2024-01-26 |
009278 |
同泰恒兴纯债A |
1.0118 |
1.1058 |
1.0118 |
1.1058 |
0.0000 |
0.00% |
| 2024-01-25 |
009278 |
同泰恒兴纯债A |
1.0118 |
1.1058 |
1.0109 |
1.1049 |
0.0009 |
0.09% |
| 2024-01-24 |
009278 |
同泰恒兴纯债A |
1.0109 |
1.1049 |
1.0109 |
1.1049 |
0.0000 |
0.00% |
| 2024-01-23 |
009278 |
同泰恒兴纯债A |
1.0109 |
1.1049 |
1.0109 |
1.1049 |
0.0000 |
0.00% |
| 2024-01-22 |
009278 |
同泰恒兴纯债A |
1.0109 |
1.1049 |
1.0104 |
1.1044 |
0.0005 |
0.05% |
| 2024-01-19 |
009278 |
同泰恒兴纯债A |
1.0104 |
1.1044 |
1.0097 |
1.1037 |
0.0007 |
0.07% |
