同泰恒兴纯债A基金净值查询(009278)
今天最新净值
1.0236
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1744
- 成立日期：2020-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.1213亿
- 最近资产：17.45亿
- 基金公司：同泰基金
- 基金经理：马毅 鲁秦
近一季,同泰恒兴纯债A(009278)基金累计收益率0.48%
| 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 |
| 2026-09-16 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1744 |
1.0236 |
1.1744 |
0.0000 |
0.00% |
| 2026-09-15 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1744 |
1.0234 |
1.1742 |
0.0002 |
0.02% |
| 2026-09-14 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0232 |
1.1740 |
0.0002 |
0.02% |
| 2026-09-11 |
009278 |
同泰恒兴纯债A |
1.0232 |
1.1740 |
1.0234 |
1.1742 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0234 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-09 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0234 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-08 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0234 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-07 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0233 |
1.1741 |
0.0001 |
0.01% |
| 2026-09-04 |
009278 |
同泰恒兴纯债A |
1.0233 |
1.1741 |
1.0230 |
1.1738 |
0.0003 |
0.03% |
| 2026-09-03 |
009278 |
同泰恒兴纯债A |
1.0230 |
1.1738 |
1.0227 |
1.1735 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
009278 |
同泰恒兴纯债A |
1.0227 |
1.1735 |
1.0225 |
1.1733 |
0.0002 |
0.02% |
| 2026-09-01 |
009278 |
同泰恒兴纯债A |
1.0225 |
1.1733 |
1.0225 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-31 |
009278 |
同泰恒兴纯债A |
1.0225 |
1.1733 |
1.0224 |
1.1732 |
0.0001 |
0.01% |
| 2026-08-28 |
009278 |
同泰恒兴纯债A |
1.0224 |
1.1732 |
1.0224 |
1.1732 |
0.0000 |
0.00% |
| 2026-08-27 |
009278 |
同泰恒兴纯债A |
1.0224 |
1.1732 |
1.0252 |
1.1739 |
-0.0007 |
-0.07% |
| 2026-08-26 |
009278 |
同泰恒兴纯债A |
1.0252 |
1.1739 |
1.0255 |
1.1742 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009278 |
同泰恒兴纯债A |
1.0255 |
1.1742 |
1.0255 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-24 |
009278 |
同泰恒兴纯债A |
1.0255 |
1.1742 |
1.0250 |
1.1737 |
0.0005 |
0.05% |
| 2026-08-21 |
009278 |
同泰恒兴纯债A |
1.0250 |
1.1737 |
1.0252 |
1.1739 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009278 |
同泰恒兴纯债A |
1.0252 |
1.1739 |
1.0254 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009278 |
同泰恒兴纯债A |
1.0254 |
1.1741 |
1.0258 |
1.1745 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009278 |
同泰恒兴纯债A |
1.0258 |
1.1745 |
1.0253 |
1.1740 |
0.0005 |
0.05% |
| 2026-08-17 |
009278 |
同泰恒兴纯债A |
1.0253 |
1.1740 |
1.0250 |
1.1737 |
0.0003 |
0.03% |
| 2026-08-14 |
009278 |
同泰恒兴纯债A |
1.0250 |
1.1737 |
1.0250 |
1.1737 |
0.0000 |
0.00% |
| 2026-08-13 |
009278 |
同泰恒兴纯债A |
1.0250 |
1.1737 |
1.0245 |
1.1732 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
009278 |
同泰恒兴纯债A |
1.0245 |
1.1732 |
1.0247 |
1.1734 |
-0.0002 |
-0.02% |
| 2026-08-11 |
009278 |
同泰恒兴纯债A |
1.0247 |
1.1734 |
1.0251 |
1.1738 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009278 |
同泰恒兴纯债A |
1.0251 |
1.1738 |
1.0243 |
1.1730 |
0.0008 |
0.08% |
| 2026-08-07 |
009278 |
同泰恒兴纯债A |
1.0243 |
1.1730 |
1.0239 |
1.1726 |
0.0004 |
0.04% |
| 2026-08-06 |
009278 |
同泰恒兴纯债A |
1.0239 |
1.1726 |
1.0238 |
1.1725 |
0.0001 |
0.01% |
| 2026-08-05 |
009278 |
同泰恒兴纯债A |
1.0238 |
1.1725 |
1.0239 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009278 |
同泰恒兴纯债A |
1.0239 |
1.1726 |
1.0236 |
1.1723 |
0.0003 |
0.03% |
| 2026-08-03 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1723 |
1.0236 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-31 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1723 |
1.0235 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-30 |
009278 |
同泰恒兴纯债A |
1.0235 |
1.1722 |
1.0229 |
1.1716 |
0.0006 |
0.06% |
| 2026-07-29 |
009278 |
同泰恒兴纯债A |
1.0229 |
1.1716 |
1.0231 |
1.1718 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009278 |
同泰恒兴纯债A |
1.0231 |
1.1718 |
1.0232 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009278 |
同泰恒兴纯债A |
1.0232 |
1.1719 |
1.0233 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009278 |
同泰恒兴纯债A |
1.0233 |
1.1720 |
1.0229 |
1.1716 |
0.0004 |
0.04% |
| 2026-07-23 |
009278 |
同泰恒兴纯债A |
1.0229 |
1.1716 |
1.0229 |
1.1716 |
0.0000 |
0.00% |
| 2026-07-22 |
009278 |
同泰恒兴纯债A |
1.0229 |
1.1716 |
1.0220 |
1.1707 |
0.0009 |
0.09% |
| 2026-07-21 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0220 |
1.1707 |
0.0000 |
0.00% |
| 2026-07-20 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0222 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009278 |
同泰恒兴纯债A |
1.0222 |
1.1709 |
1.0219 |
1.1706 |
0.0003 |
0.03% |
| 2026-07-16 |
009278 |
同泰恒兴纯债A |
1.0219 |
1.1706 |
1.0220 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0217 |
1.1704 |
0.0003 |
0.03% |
| 2026-07-14 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0218 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009278 |
同泰恒兴纯债A |
1.0218 |
1.1705 |
1.0221 |
1.1708 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0221 |
1.1708 |
0.0000 |
0.00% |
| 2026-07-09 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0222 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009278 |
同泰恒兴纯债A |
1.0222 |
1.1709 |
1.0220 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-07 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0221 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-07-06 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0217 |
1.1704 |
0.0004 |
0.04% |
| 2026-07-03 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0220 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-07-02 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0218 |
1.1705 |
0.0002 |
0.02% |
| 2026-07-01 |
009278 |
同泰恒兴纯债A |
1.0218 |
1.1705 |
1.0226 |
1.1713 |
-0.0008 |
-0.08% |
| 2026-06-30 |
009278 |
同泰恒兴纯债A |
1.0226 |
1.1713 |
1.0233 |
1.1720 |
-0.0007 |
-0.07% |
| 2026-06-29 |
009278 |
同泰恒兴纯债A |
1.0233 |
1.1720 |
1.0223 |
1.1710 |
0.0010 |
0.10% |
| 2026-06-26 |
009278 |
同泰恒兴纯债A |
1.0223 |
1.1710 |
1.0222 |
1.1709 |
0.0001 |
0.01% |
| 2026-06-25 |
009278 |
同泰恒兴纯债A |
1.0222 |
1.1709 |
1.0217 |
1.1704 |
0.0005 |
0.05% |
| 2026-06-24 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0217 |
1.1704 |
0.0000 |
0.00% |
| 2026-06-23 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0220 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0221 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0218 |
1.1705 |
0.0003 |
0.03% |
| 2026-06-17 |
009278 |
同泰恒兴纯债A |
1.0218 |
1.1705 |
1.0215 |
1.1702 |
0.0003 |
0.03% |
