同泰恒兴纯债C基金净值查询(009279)
今天最新净值
1.0266
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1614
- 成立日期：2020-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.0061亿
- 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C(009279)基金累计收益率0.34%
| 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 |
| 2026-09-17 |
009279 |
同泰恒兴纯债C |
1.0267 |
1.1615 |
1.0266 |
1.1614 |
0.0001 |
0.01% |
| 2026-09-16 |
009279 |
同泰恒兴纯债C |
1.0266 |
1.1614 |
1.0266 |
1.1614 |
0.0000 |
0.00% |
| 2026-09-15 |
009279 |
同泰恒兴纯债C |
1.0266 |
1.1614 |
1.0264 |
1.1612 |
0.0002 |
0.02% |
| 2026-09-14 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1612 |
1.0262 |
1.1610 |
0.0002 |
0.02% |
| 2026-09-11 |
009279 |
同泰恒兴纯债C |
1.0262 |
1.1610 |
1.0265 |
1.1613 |
-0.0003 |
-0.03% |
| 2026-09-10 |
009279 |
同泰恒兴纯债C |
1.0265 |
1.1613 |
1.0264 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-09 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1612 |
1.0264 |
1.1612 |
0.0000 |
0.00% |
| 2026-09-08 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1612 |
1.0265 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009279 |
同泰恒兴纯债C |
1.0265 |
1.1613 |
1.0264 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-04 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1612 |
1.0261 |
1.1609 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
009279 |
同泰恒兴纯债C |
1.0261 |
1.1609 |
1.0258 |
1.1606 |
0.0003 |
0.03% |
| 2026-09-02 |
009279 |
同泰恒兴纯债C |
1.0258 |
1.1606 |
1.0256 |
1.1604 |
0.0002 |
0.02% |
| 2026-09-01 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1604 |
1.0255 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-31 |
009279 |
同泰恒兴纯债C |
1.0255 |
1.1603 |
1.0254 |
1.1602 |
0.0001 |
0.01% |
| 2026-08-28 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1602 |
1.0254 |
1.1602 |
0.0000 |
0.00% |
| 2026-08-27 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1602 |
1.0283 |
1.1610 |
-0.0008 |
-0.08% |
| 2026-08-26 |
009279 |
同泰恒兴纯债C |
1.0283 |
1.1610 |
1.0286 |
1.1613 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009279 |
同泰恒兴纯债C |
1.0286 |
1.1613 |
1.0286 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-24 |
009279 |
同泰恒兴纯债C |
1.0286 |
1.1613 |
1.0281 |
1.1608 |
0.0005 |
0.05% |
| 2026-08-21 |
009279 |
同泰恒兴纯债C |
1.0281 |
1.1608 |
1.0283 |
1.1610 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009279 |
同泰恒兴纯债C |
1.0283 |
1.1610 |
1.0285 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009279 |
同泰恒兴纯债C |
1.0285 |
1.1612 |
1.0289 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009279 |
同泰恒兴纯债C |
1.0289 |
1.1616 |
1.0284 |
1.1611 |
0.0005 |
0.05% |
| 2026-08-17 |
009279 |
同泰恒兴纯债C |
1.0284 |
1.1611 |
1.0282 |
1.1609 |
0.0002 |
0.02% |
| 2026-08-14 |
009279 |
同泰恒兴纯债C |
1.0282 |
1.1609 |
1.0282 |
1.1609 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
009279 |
同泰恒兴纯债C |
1.0282 |
1.1609 |
1.0276 |
1.1603 |
0.0006 |
0.06% |
| 2026-08-12 |
009279 |
同泰恒兴纯债C |
1.0276 |
1.1603 |
1.0278 |
1.1605 |
-0.0002 |
-0.02% |
| 2026-08-11 |
009279 |
同泰恒兴纯债C |
1.0278 |
1.1605 |
1.0282 |
1.1609 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009279 |
同泰恒兴纯债C |
1.0282 |
1.1609 |
1.0275 |
1.1602 |
0.0007 |
0.07% |
| 2026-08-07 |
009279 |
同泰恒兴纯债C |
1.0275 |
1.1602 |
1.0271 |
1.1598 |
0.0004 |
0.04% |
| 2026-08-06 |
009279 |
同泰恒兴纯债C |
1.0271 |
1.1598 |
1.0269 |
1.1596 |
0.0002 |
0.02% |
| 2026-08-05 |
009279 |
同泰恒兴纯债C |
1.0269 |
1.1596 |
1.0271 |
1.1598 |
-0.0002 |
-0.02% |
| 2026-08-04 |
009279 |
同泰恒兴纯债C |
1.0271 |
1.1598 |
1.0268 |
1.1595 |
0.0003 |
0.03% |
| 2026-08-03 |
009279 |
同泰恒兴纯债C |
1.0268 |
1.1595 |
1.0268 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-31 |
009279 |
同泰恒兴纯债C |
1.0268 |
1.1595 |
1.0267 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-30 |
009279 |
同泰恒兴纯债C |
1.0267 |
1.1594 |
1.0261 |
1.1588 |
0.0006 |
0.06% |
| 2026-07-29 |
009279 |
同泰恒兴纯债C |
1.0261 |
1.1588 |
1.0263 |
1.1590 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009279 |
同泰恒兴纯债C |
1.0263 |
1.1590 |
1.0264 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1591 |
1.0265 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009279 |
同泰恒兴纯债C |
1.0265 |
1.1592 |
1.0261 |
1.1588 |
0.0004 |
0.04% |
| 2026-07-23 |
009279 |
同泰恒兴纯债C |
1.0261 |
1.1588 |
1.0262 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009279 |
同泰恒兴纯债C |
1.0262 |
1.1589 |
1.0253 |
1.1580 |
0.0009 |
0.09% |
| 2026-07-21 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0252 |
1.1579 |
0.0001 |
0.01% |
| 2026-07-20 |
009279 |
同泰恒兴纯债C |
1.0252 |
1.1579 |
1.0254 |
1.1581 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1581 |
1.0251 |
1.1578 |
0.0003 |
0.03% |
| 2026-07-16 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0253 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0250 |
1.1577 |
0.0003 |
0.03% |
| 2026-07-14 |
009279 |
同泰恒兴纯债C |
1.0250 |
1.1577 |
1.0251 |
1.1578 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0254 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1581 |
1.0254 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-09 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1581 |
1.0256 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-07-08 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1583 |
1.0253 |
1.1580 |
0.0003 |
0.03% |
| 2026-07-07 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0255 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-07-06 |
009279 |
同泰恒兴纯债C |
1.0255 |
1.1582 |
1.0251 |
1.1578 |
0.0004 |
0.04% |
| 2026-07-03 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0253 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-07-02 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0251 |
1.1578 |
0.0002 |
0.02% |
| 2026-07-01 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0260 |
1.1587 |
-0.0009 |
-0.09% |
| 2026-06-30 |
009279 |
同泰恒兴纯债C |
1.0260 |
1.1587 |
1.0267 |
1.1594 |
-0.0007 |
-0.07% |
| 2026-06-29 |
009279 |
同泰恒兴纯债C |
1.0267 |
1.1594 |
1.0257 |
1.1584 |
0.0010 |
0.10% |
| 2026-06-26 |
009279 |
同泰恒兴纯债C |
1.0257 |
1.1584 |
1.0256 |
1.1583 |
0.0001 |
0.01% |
| 2026-06-25 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1583 |
1.0251 |
1.1578 |
0.0005 |
0.05% |
| 2026-06-24 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0251 |
1.1578 |
0.0000 |
0.00% |
| 2026-06-23 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0254 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1581 |
1.0256 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1583 |
1.0253 |
1.1580 |
0.0003 |
0.03% |
