同泰恒盛债券D基金净值查询(020709)
今天最新净值
1.1413
0.0009 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1369
0.0000 0.0016%
2026-03-24 15:39:58
- 累计净值：1.2523
- 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：0.20亿元
- 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-2.10%
| 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 |
020709 |
同泰恒盛债券D |
1.1458 |
1.2568 |
1.1413 |
1.2523 |
0.0045 |
0.39% |
| 2026-09-15 |
020709 |
同泰恒盛债券D |
1.1413 |
1.2523 |
1.1404 |
1.2514 |
0.0009 |
0.08% |
| 2026-09-14 |
020709 |
同泰恒盛债券D |
1.1404 |
1.2514 |
1.1393 |
1.2503 |
0.0011 |
0.10% |
| 2026-09-11 |
020709 |
同泰恒盛债券D |
1.1393 |
1.2503 |
1.1411 |
1.2521 |
-0.0018 |
-0.16% |
| 2026-09-10 |
020709 |
同泰恒盛债券D |
1.1411 |
1.2521 |
1.1425 |
1.2535 |
-0.0014 |
-0.12% |
| 2026-09-09 |
020709 |
同泰恒盛债券D |
1.1425 |
1.2535 |
1.1415 |
1.2525 |
0.0010 |
0.09% |
| 2026-09-08 |
020709 |
同泰恒盛债券D |
1.1415 |
1.2525 |
1.1441 |
1.2551 |
-0.0026 |
-0.23% |
| 2026-09-07 |
020709 |
同泰恒盛债券D |
1.1441 |
1.2551 |
1.1369 |
1.2479 |
0.0072 |
0.63% |
| 2026-09-04 |
020709 |
同泰恒盛债券D |
1.1369 |
1.2479 |
1.1399 |
1.2509 |
-0.0030 |
-0.26% |
| 2026-09-03 |
020709 |
同泰恒盛债券D |
1.1399 |
1.2509 |
1.1385 |
1.2495 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
020709 |
同泰恒盛债券D |
1.1385 |
1.2495 |
1.1420 |
1.2530 |
-0.0035 |
-0.31% |
| 2026-09-01 |
020709 |
同泰恒盛债券D |
1.1420 |
1.2530 |
1.1456 |
1.2566 |
-0.0036 |
-0.31% |
| 2026-08-31 |
020709 |
同泰恒盛债券D |
1.1456 |
1.2566 |
1.1441 |
1.2551 |
0.0015 |
0.13% |
| 2026-08-28 |
020709 |
同泰恒盛债券D |
1.1441 |
1.2551 |
1.1475 |
1.2585 |
-0.0034 |
-0.30% |
| 2026-08-27 |
020709 |
同泰恒盛债券D |
1.1475 |
1.2585 |
1.1404 |
1.2514 |
0.0071 |
0.62% |
| 2026-08-26 |
020709 |
同泰恒盛债券D |
1.1404 |
1.2514 |
1.1372 |
1.2482 |
0.0032 |
0.28% |
| 2026-08-25 |
020709 |
同泰恒盛债券D |
1.1372 |
1.2482 |
1.1365 |
1.2475 |
0.0007 |
0.06% |
| 2026-08-24 |
020709 |
同泰恒盛债券D |
1.1365 |
1.2475 |
1.1426 |
1.2536 |
-0.0061 |
-0.53% |
| 2026-08-21 |
020709 |
同泰恒盛债券D |
1.1426 |
1.2536 |
1.1398 |
1.2508 |
0.0028 |
0.25% |
| 2026-08-20 |
020709 |
同泰恒盛债券D |
1.1398 |
1.2508 |
1.1383 |
1.2493 |
0.0015 |
0.13% |
| 2026-08-19 |
020709 |
同泰恒盛债券D |
1.1383 |
1.2493 |
1.1544 |
1.2654 |
-0.0161 |
-1.39% |
| 2026-08-18 |
020709 |
同泰恒盛债券D |
1.1544 |
1.2654 |
1.1536 |
1.2646 |
0.0008 |
0.07% |
| 2026-08-17 |
020709 |
同泰恒盛债券D |
1.1536 |
1.2646 |
1.1474 |
1.2584 |
0.0062 |
0.54% |
| 2026-08-14 |
020709 |
同泰恒盛债券D |
1.1474 |
1.2584 |
1.1445 |
1.2555 |
0.0029 |
0.25% |
| 2026-08-13 |
020709 |
同泰恒盛债券D |
1.1445 |
1.2555 |
1.1450 |
1.2560 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
020709 |
同泰恒盛债券D |
1.1450 |
1.2560 |
1.1399 |
1.2509 |
0.0051 |
0.45% |
| 2026-08-11 |
020709 |
同泰恒盛债券D |
1.1399 |
1.2509 |
1.1407 |
1.2517 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020709 |
同泰恒盛债券D |
1.1407 |
1.2517 |
1.1421 |
1.2531 |
-0.0014 |
-0.12% |
| 2026-08-07 |
020709 |
同泰恒盛债券D |
1.1421 |
1.2531 |
1.1333 |
1.2443 |
0.0088 |
0.78% |
| 2026-08-06 |
020709 |
同泰恒盛债券D |
1.1333 |
1.2443 |
1.1305 |
1.2415 |
0.0028 |
0.25% |
| 2026-08-05 |
020709 |
同泰恒盛债券D |
1.1305 |
1.2415 |
1.1202 |
1.2312 |
0.0103 |
0.92% |
| 2026-08-04 |
020709 |
同泰恒盛债券D |
1.1202 |
1.2312 |
1.1094 |
1.2204 |
0.0108 |
0.97% |
| 2026-08-03 |
020709 |
同泰恒盛债券D |
1.1094 |
1.2204 |
1.1138 |
1.2248 |
-0.0044 |
-0.40% |
| 2026-07-31 |
020709 |
同泰恒盛债券D |
1.1138 |
1.2248 |
1.1059 |
1.2169 |
0.0079 |
0.71% |
| 2026-07-30 |
020709 |
同泰恒盛债券D |
1.1059 |
1.2169 |
1.1182 |
1.2292 |
-0.0123 |
-1.10% |
| 2026-07-29 |
020709 |
同泰恒盛债券D |
1.1182 |
1.2292 |
1.1197 |
1.2307 |
-0.0015 |
-0.13% |
| 2026-07-28 |
020709 |
同泰恒盛债券D |
1.1197 |
1.2307 |
1.1340 |
1.2450 |
-0.0143 |
-1.26% |
| 2026-07-27 |
020709 |
同泰恒盛债券D |
1.1340 |
1.2450 |
1.1293 |
1.2403 |
0.0047 |
0.42% |
| 2026-07-24 |
020709 |
同泰恒盛债券D |
1.1293 |
1.2403 |
1.1343 |
1.2453 |
-0.0050 |
-0.44% |
| 2026-07-23 |
020709 |
同泰恒盛债券D |
1.1343 |
1.2453 |
1.1361 |
1.2471 |
-0.0018 |
-0.16% |
| 2026-07-22 |
020709 |
同泰恒盛债券D |
1.1361 |
1.2471 |
1.1410 |
1.2520 |
-0.0049 |
-0.43% |
| 2026-07-21 |
020709 |
同泰恒盛债券D |
1.1410 |
1.2520 |
1.1278 |
1.2388 |
0.0132 |
1.17% |
| 2026-07-20 |
020709 |
同泰恒盛债券D |
1.1278 |
1.2388 |
1.1313 |
1.2423 |
-0.0035 |
-0.31% |
| 2026-07-17 |
020709 |
同泰恒盛债券D |
1.1313 |
1.2423 |
1.1467 |
1.2577 |
-0.0154 |
-1.34% |
| 2026-07-16 |
020709 |
同泰恒盛债券D |
1.1467 |
1.2577 |
1.1557 |
1.2667 |
-0.0090 |
-0.78% |
| 2026-07-15 |
020709 |
同泰恒盛债券D |
1.1557 |
1.2667 |
1.1600 |
1.2710 |
-0.0043 |
-0.37% |
| 2026-07-14 |
020709 |
同泰恒盛债券D |
1.1600 |
1.2710 |
1.1516 |
1.2626 |
0.0084 |
0.73% |
| 2026-07-13 |
020709 |
同泰恒盛债券D |
1.1516 |
1.2626 |
1.1614 |
1.2724 |
-0.0098 |
-0.84% |
| 2026-07-10 |
020709 |
同泰恒盛债券D |
1.1614 |
1.2724 |
1.1708 |
1.2818 |
-0.0094 |
-0.80% |
| 2026-07-09 |
020709 |
同泰恒盛债券D |
1.1708 |
1.2818 |
1.1646 |
1.2756 |
0.0062 |
0.53% |
| 2026-07-08 |
020709 |
同泰恒盛债券D |
1.1646 |
1.2756 |
1.1678 |
1.2788 |
-0.0032 |
-0.27% |
| 2026-07-07 |
020709 |
同泰恒盛债券D |
1.1678 |
1.2788 |
1.1722 |
1.2832 |
-0.0044 |
-0.38% |
| 2026-07-06 |
020709 |
同泰恒盛债券D |
1.1722 |
1.2832 |
1.1761 |
1.2871 |
-0.0039 |
-0.33% |
| 2026-07-03 |
020709 |
同泰恒盛债券D |
1.1761 |
1.2871 |
1.1750 |
1.2860 |
0.0011 |
0.09% |
| 2026-07-02 |
020709 |
同泰恒盛债券D |
1.1750 |
1.2860 |
1.1850 |
1.2960 |
-0.0100 |
-0.84% |
| 2026-07-01 |
020709 |
同泰恒盛债券D |
1.1850 |
1.2960 |
1.1876 |
1.2986 |
-0.0026 |
-0.22% |
| 2026-06-30 |
020709 |
同泰恒盛债券D |
1.1876 |
1.2986 |
1.1833 |
1.2943 |
0.0043 |
0.36% |
| 2026-06-29 |
020709 |
同泰恒盛债券D |
1.1833 |
1.2943 |
1.1850 |
1.2960 |
-0.0017 |
-0.14% |
| 2026-06-26 |
020709 |
同泰恒盛债券D |
1.1850 |
1.2960 |
1.1925 |
1.3035 |
-0.0075 |
-0.63% |
| 2026-06-25 |
020709 |
同泰恒盛债券D |
1.1925 |
1.3035 |
1.1869 |
1.2979 |
0.0056 |
0.47% |
| 2026-06-24 |
020709 |
同泰恒盛债券D |
1.1869 |
1.2979 |
1.1847 |
1.2957 |
0.0022 |
0.19% |
| 2026-06-23 |
020709 |
同泰恒盛债券D |
1.1847 |
1.2957 |
1.1915 |
1.3025 |
-0.0068 |
-0.57% |
| 2026-06-22 |
020709 |
同泰恒盛债券D |
1.1915 |
1.3025 |
1.1816 |
1.2926 |
0.0099 |
0.84% |
| 2026-06-18 |
020709 |
同泰恒盛债券D |
1.1816 |
1.2926 |
1.1800 |
1.2910 |
0.0016 |
0.14% |
| 2026-06-17 |
020709 |
同泰恒盛债券D |
1.1800 |
1.2910 |
1.1716 |
1.2826 |
0.0084 |
0.72% |
