同泰恒兴纯债C基金净值查询(009279)
今天最新净值
1.0207
0.0006 0.0600%
2024-04-24
- 累计净值：1.1097
- 成立日期：2020-05-18
- 基金类型：
- 成立份额：
- 最近份额：6.2198亿
- 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C(009279)基金累计收益率1.87%
| 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 |
| 2024-04-24 |
009279 |
同泰恒兴纯债C |
1.0168 |
1.1158 |
1.0188 |
1.1178 |
-0.0020 |
-0.20% |
| 2024-04-23 |
009279 |
同泰恒兴纯债C |
1.0188 |
1.1178 |
1.0177 |
1.1167 |
0.0011 |
0.11% |
| 2024-04-22 |
009279 |
同泰恒兴纯债C |
1.0177 |
1.1167 |
1.0171 |
1.1161 |
0.0006 |
0.06% |
| 2024-04-19 |
009279 |
同泰恒兴纯债C |
1.0171 |
1.1161 |
1.0173 |
1.1163 |
-0.0002 |
-0.02% |
| 2024-04-18 |
009279 |
同泰恒兴纯债C |
1.0173 |
1.1163 |
1.0157 |
1.1147 |
0.0016 |
0.16% |
| 2024-04-17 |
009279 |
同泰恒兴纯债C |
1.0157 |
1.1147 |
1.0153 |
1.1143 |
0.0004 |
0.04% |
| 2024-04-16 |
009279 |
同泰恒兴纯债C |
1.0153 |
1.1143 |
1.0152 |
1.1142 |
0.0001 |
0.01% |
| 2024-04-15 |
009279 |
同泰恒兴纯债C |
1.0152 |
1.1142 |
1.0151 |
1.1141 |
0.0001 |
0.01% |
| 2024-04-12 |
009279 |
同泰恒兴纯债C |
1.0151 |
1.1141 |
1.0138 |
1.1128 |
0.0013 |
0.13% |
| 2024-04-11 |
009279 |
同泰恒兴纯债C |
1.0138 |
1.1128 |
1.0138 |
1.1128 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
009279 |
同泰恒兴纯债C |
1.0138 |
1.1128 |
1.0144 |
1.1134 |
-0.0006 |
-0.06% |
| 2024-04-09 |
009279 |
同泰恒兴纯债C |
1.0144 |
1.1134 |
1.0137 |
1.1127 |
0.0007 |
0.07% |
| 2024-04-08 |
009279 |
同泰恒兴纯债C |
1.0137 |
1.1127 |
1.0131 |
1.1121 |
0.0006 |
0.06% |
| 2024-04-03 |
009279 |
同泰恒兴纯债C |
1.0131 |
1.1121 |
1.0127 |
1.1117 |
0.0004 |
0.04% |
| 2024-04-02 |
009279 |
同泰恒兴纯债C |
1.0127 |
1.1117 |
1.0120 |
1.1110 |
0.0007 |
0.07% |
| 2024-04-01 |
009279 |
同泰恒兴纯债C |
1.0120 |
1.1110 |
1.0132 |
1.1122 |
-0.0012 |
-0.12% |
| 2024-03-29 |
009279 |
同泰恒兴纯债C |
1.0132 |
1.1122 |
1.0126 |
1.1116 |
0.0006 |
0.06% |
| 2024-03-28 |
009279 |
同泰恒兴纯债C |
1.0126 |
1.1116 |
1.0125 |
1.1115 |
0.0001 |
0.01% |
| 2024-03-27 |
009279 |
同泰恒兴纯债C |
1.0125 |
1.1115 |
1.0214 |
1.1104 |
0.0011 |
0.11% |
| 2024-03-26 |
009279 |
同泰恒兴纯债C |
1.0214 |
1.1104 |
1.0215 |
1.1105 |
-0.0001 |
-0.01% |
| 2024-03-25 |
009279 |
同泰恒兴纯债C |
1.0215 |
1.1105 |
1.0217 |
1.1107 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009279 |
同泰恒兴纯债C |
1.0217 |
1.1107 |
1.0226 |
1.1116 |
-0.0009 |
-0.09% |
| 2024-03-21 |
009279 |
同泰恒兴纯债C |
1.0226 |
1.1116 |
1.0221 |
1.1111 |
0.0005 |
0.05% |
| 2024-03-20 |
009279 |
同泰恒兴纯债C |
1.0221 |
1.1111 |
1.0231 |
1.1121 |
-0.0010 |
-0.10% |
| 2024-03-19 |
009279 |
同泰恒兴纯债C |
1.0231 |
1.1121 |
1.0216 |
1.1106 |
0.0015 |
0.15% |
|
|
| 2024-03-18 |
009279 |
同泰恒兴纯债C |
1.0216 |
1.1106 |
1.0207 |
1.1097 |
0.0009 |
0.09% |
| 2024-03-15 |
009279 |
同泰恒兴纯债C |
1.0207 |
1.1097 |
1.0201 |
1.1091 |
0.0006 |
0.06% |
| 2024-03-14 |
009279 |
同泰恒兴纯债C |
1.0201 |
1.1091 |
1.0205 |
1.1095 |
-0.0004 |
-0.04% |
| 2024-03-13 |
009279 |
同泰恒兴纯债C |
1.0205 |
1.1095 |
1.0202 |
1.1092 |
0.0003 |
0.03% |
| 2024-03-12 |
009279 |
同泰恒兴纯债C |
1.0202 |
1.1092 |
1.0237 |
1.1127 |
-0.0035 |
-0.34% |
| 2024-03-11 |
009279 |
同泰恒兴纯债C |
1.0237 |
1.1127 |
1.0244 |
1.1134 |
-0.0007 |
-0.07% |
| 2024-03-08 |
009279 |
同泰恒兴纯债C |
1.0244 |
1.1134 |
1.0248 |
1.1138 |
-0.0004 |
-0.04% |
| 2024-03-07 |
009279 |
同泰恒兴纯债C |
1.0248 |
1.1138 |
1.0241 |
1.1131 |
0.0007 |
0.07% |
| 2024-03-06 |
009279 |
同泰恒兴纯债C |
1.0241 |
1.1131 |
1.0213 |
1.1103 |
0.0028 |
0.27% |
| 2024-03-05 |
009279 |
同泰恒兴纯债C |
1.0213 |
1.1103 |
1.0203 |
1.1093 |
0.0010 |
0.10% |
| 2024-03-04 |
009279 |
同泰恒兴纯债C |
1.0203 |
1.1093 |
1.0184 |
1.1074 |
0.0019 |
0.19% |
| 2024-03-01 |
009279 |
同泰恒兴纯债C |
1.0184 |
1.1074 |
1.0210 |
1.1100 |
-0.0026 |
-0.25% |
| 2024-02-29 |
009279 |
同泰恒兴纯债C |
1.0210 |
1.1100 |
1.0196 |
1.1086 |
0.0014 |
0.14% |
| 2024-02-28 |
009279 |
同泰恒兴纯债C |
1.0196 |
1.1086 |
1.0185 |
1.1075 |
0.0011 |
0.11% |
| 2024-02-27 |
009279 |
同泰恒兴纯债C |
1.0185 |
1.1075 |
1.0177 |
1.1067 |
0.0008 |
0.08% |
| 2024-02-26 |
009279 |
同泰恒兴纯债C |
1.0177 |
1.1067 |
1.0167 |
1.1057 |
0.0010 |
0.10% |
| 2024-02-23 |
009279 |
同泰恒兴纯债C |
1.0167 |
1.1057 |
1.0162 |
1.1052 |
0.0005 |
0.05% |
| 2024-02-22 |
009279 |
同泰恒兴纯债C |
1.0162 |
1.1052 |
1.0151 |
1.1041 |
0.0011 |
0.11% |
| 2024-02-21 |
009279 |
同泰恒兴纯债C |
1.0151 |
1.1041 |
1.0146 |
1.1036 |
0.0005 |
0.05% |
| 2024-02-20 |
009279 |
同泰恒兴纯债C |
1.0146 |
1.1036 |
1.0135 |
1.1025 |
0.0011 |
0.11% |
| 2024-02-19 |
009279 |
同泰恒兴纯债C |
1.0135 |
1.1025 |
1.0129 |
1.1019 |
0.0006 |
0.06% |
| 2024-02-08 |
009279 |
同泰恒兴纯债C |
1.0129 |
1.1019 |
1.0133 |
1.1023 |
-0.0004 |
-0.04% |
| 2024-02-07 |
009279 |
同泰恒兴纯债C |
1.0133 |
1.1023 |
1.0122 |
1.1012 |
0.0011 |
0.11% |
| 2024-02-06 |
009279 |
同泰恒兴纯债C |
1.0122 |
1.1012 |
1.0142 |
1.1032 |
-0.0020 |
-0.20% |
| 2024-02-05 |
009279 |
同泰恒兴纯债C |
1.0142 |
1.1032 |
1.0126 |
1.1016 |
0.0016 |
0.16% |
| 2024-02-02 |
009279 |
同泰恒兴纯债C |
1.0126 |
1.1016 |
1.0128 |
1.1018 |
-0.0002 |
-0.02% |
| 2024-02-01 |
009279 |
同泰恒兴纯债C |
1.0128 |
1.1018 |
1.0131 |
1.1021 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009279 |
同泰恒兴纯债C |
1.0131 |
1.1021 |
1.0116 |
1.1006 |
0.0015 |
0.15% |
| 2024-01-30 |
009279 |
同泰恒兴纯债C |
1.0116 |
1.1006 |
1.0095 |
1.0985 |
0.0021 |
0.21% |
| 2024-01-29 |
009279 |
同泰恒兴纯债C |
1.0095 |
1.0985 |
1.0094 |
1.0984 |
0.0001 |
0.01% |
| 2024-01-26 |
009279 |
同泰恒兴纯债C |
1.0094 |
1.0984 |
1.0093 |
1.0983 |
0.0001 |
0.01% |
| 2024-01-25 |
009279 |
同泰恒兴纯债C |
1.0093 |
1.0983 |
1.0085 |
1.0975 |
0.0008 |
0.08% |
