同泰恒兴纯债D基金净值查询(020711)
今天最新净值
1.0203
-0.0013 -0.13%
2025-12-15
- 累计净值：1.0640
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9352亿
- 最近资产：3.50亿元
- 基金公司：
- 基金经理：马毅 鲁秦
近一季,同泰恒兴纯债D(020711)基金累计收益率0.49%
| 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 |
| 2025-12-15 |
020711 |
同泰恒兴纯债D |
1.0190 |
1.0627 |
1.0203 |
1.0640 |
-0.0013 |
-0.13% |
| 2025-12-12 |
020711 |
同泰恒兴纯债D |
1.0203 |
1.0640 |
1.0216 |
1.0653 |
-0.0013 |
-0.13% |
| 2025-12-11 |
020711 |
同泰恒兴纯债D |
1.0216 |
1.0653 |
1.0207 |
1.0644 |
0.0009 |
0.09% |
| 2025-12-10 |
020711 |
同泰恒兴纯债D |
1.0207 |
1.0644 |
1.0205 |
1.0642 |
0.0002 |
0.02% |
| 2025-12-09 |
020711 |
同泰恒兴纯债D |
1.0205 |
1.0642 |
1.0196 |
1.0633 |
0.0009 |
0.09% |
| 2025-12-08 |
020711 |
同泰恒兴纯债D |
1.0196 |
1.0633 |
1.0196 |
1.0633 |
0.0000 |
0.00% |
| 2025-12-05 |
020711 |
同泰恒兴纯债D |
1.0196 |
1.0633 |
1.0179 |
1.0616 |
0.0017 |
0.17% |
| 2025-12-04 |
020711 |
同泰恒兴纯债D |
1.0179 |
1.0616 |
1.0202 |
1.0639 |
-0.0023 |
-0.23% |
| 2025-12-03 |
020711 |
同泰恒兴纯债D |
1.0202 |
1.0639 |
1.0210 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-12-02 |
020711 |
同泰恒兴纯债D |
1.0210 |
1.0647 |
1.0217 |
1.0654 |
-0.0007 |
-0.07% |
|
|
| 2025-12-01 |
020711 |
同泰恒兴纯债D |
1.0217 |
1.0654 |
1.0210 |
1.0647 |
0.0007 |
0.07% |
| 2025-11-28 |
020711 |
同泰恒兴纯债D |
1.0210 |
1.0647 |
1.0201 |
1.0638 |
0.0009 |
0.09% |
| 2025-11-27 |
020711 |
同泰恒兴纯债D |
1.0201 |
1.0638 |
1.0208 |
1.0645 |
-0.0007 |
-0.07% |
| 2025-11-26 |
020711 |
同泰恒兴纯债D |
1.0208 |
1.0645 |
1.0226 |
1.0663 |
-0.0018 |
-0.18% |
| 2025-11-25 |
020711 |
同泰恒兴纯债D |
1.0226 |
1.0663 |
1.0233 |
1.0670 |
-0.0007 |
-0.07% |
| 2025-11-24 |
020711 |
同泰恒兴纯债D |
1.0233 |
1.0670 |
1.0231 |
1.0668 |
0.0002 |
0.02% |
| 2025-11-21 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0231 |
1.0668 |
0.0000 |
0.00% |
| 2025-11-20 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0231 |
1.0668 |
0.0000 |
0.00% |
| 2025-11-19 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0235 |
1.0672 |
-0.0004 |
-0.04% |
| 2025-11-18 |
020711 |
同泰恒兴纯债D |
1.0235 |
1.0672 |
1.0235 |
1.0672 |
0.0000 |
0.00% |
| 2025-11-17 |
020711 |
同泰恒兴纯债D |
1.0235 |
1.0672 |
1.0229 |
1.0666 |
0.0006 |
0.06% |
| 2025-11-14 |
020711 |
同泰恒兴纯债D |
1.0229 |
1.0666 |
1.0228 |
1.0665 |
0.0001 |
0.01% |
| 2025-11-13 |
020711 |
同泰恒兴纯债D |
1.0228 |
1.0665 |
1.0231 |
1.0668 |
-0.0003 |
-0.03% |
| 2025-11-12 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0227 |
1.0664 |
0.0004 |
0.04% |
| 2025-11-11 |
020711 |
同泰恒兴纯债D |
1.0227 |
1.0664 |
1.0226 |
1.0663 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
020711 |
同泰恒兴纯债D |
1.0226 |
1.0663 |
1.0222 |
1.0659 |
0.0004 |
0.04% |
| 2025-11-07 |
020711 |
同泰恒兴纯债D |
1.0222 |
1.0659 |
1.0227 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020711 |
同泰恒兴纯债D |
1.0227 |
1.0664 |
1.0238 |
1.0675 |
-0.0011 |
-0.11% |
| 2025-11-05 |
020711 |
同泰恒兴纯债D |
1.0238 |
1.0675 |
1.0238 |
1.0675 |
0.0000 |
0.00% |
| 2025-11-04 |
020711 |
同泰恒兴纯债D |
1.0238 |
1.0675 |
1.0240 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020711 |
同泰恒兴纯债D |
1.0240 |
1.0677 |
1.0241 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020711 |
同泰恒兴纯债D |
1.0241 |
1.0678 |
1.0222 |
1.0659 |
0.0019 |
0.19% |
| 2025-10-30 |
020711 |
同泰恒兴纯债D |
1.0222 |
1.0659 |
1.0215 |
1.0652 |
0.0007 |
0.07% |
| 2025-10-29 |
020711 |
同泰恒兴纯债D |
1.0215 |
1.0652 |
1.0212 |
1.0649 |
0.0003 |
0.03% |
| 2025-10-28 |
020711 |
同泰恒兴纯债D |
1.0212 |
1.0649 |
1.0191 |
1.0628 |
0.0021 |
0.21% |
| 2025-10-27 |
020711 |
同泰恒兴纯债D |
1.0191 |
1.0628 |
1.0182 |
1.0619 |
0.0009 |
0.09% |
| 2025-10-24 |
020711 |
同泰恒兴纯债D |
1.0182 |
1.0619 |
1.0188 |
1.0625 |
-0.0006 |
-0.06% |
| 2025-10-23 |
020711 |
同泰恒兴纯债D |
1.0188 |
1.0625 |
1.0195 |
1.0632 |
-0.0007 |
-0.07% |
| 2025-10-22 |
020711 |
同泰恒兴纯债D |
1.0195 |
1.0632 |
1.0194 |
1.0631 |
0.0001 |
0.01% |
| 2025-10-21 |
020711 |
同泰恒兴纯债D |
1.0194 |
1.0631 |
1.0187 |
1.0624 |
0.0007 |
0.07% |
| 2025-10-20 |
020711 |
同泰恒兴纯债D |
1.0187 |
1.0624 |
1.0199 |
1.0636 |
-0.0012 |
-0.12% |
| 2025-10-17 |
020711 |
同泰恒兴纯债D |
1.0199 |
1.0636 |
1.0185 |
1.0622 |
0.0014 |
0.14% |
| 2025-10-16 |
020711 |
同泰恒兴纯债D |
1.0185 |
1.0622 |
1.0179 |
1.0616 |
0.0006 |
0.06% |
| 2025-10-15 |
020711 |
同泰恒兴纯债D |
1.0179 |
1.0616 |
1.0185 |
1.0622 |
-0.0006 |
-0.06% |
| 2025-10-14 |
020711 |
同泰恒兴纯债D |
1.0185 |
1.0622 |
1.0181 |
1.0618 |
0.0004 |
0.04% |
| 2025-10-13 |
020711 |
同泰恒兴纯债D |
1.0181 |
1.0618 |
1.0169 |
1.0606 |
0.0012 |
0.12% |
| 2025-10-10 |
020711 |
同泰恒兴纯债D |
1.0169 |
1.0606 |
1.0169 |
1.0606 |
0.0000 |
0.00% |
| 2025-10-09 |
020711 |
同泰恒兴纯债D |
1.0169 |
1.0606 |
1.0160 |
1.0597 |
0.0009 |
0.09% |
| 2025-09-30 |
020711 |
同泰恒兴纯债D |
1.0160 |
1.0597 |
1.0142 |
1.0579 |
0.0018 |
0.18% |
| 2025-09-29 |
020711 |
同泰恒兴纯债D |
1.0142 |
1.0579 |
1.0150 |
1.0587 |
-0.0008 |
-0.08% |
| 2025-09-26 |
020711 |
同泰恒兴纯债D |
1.0150 |
1.0587 |
1.0146 |
1.0583 |
0.0004 |
0.04% |
| 2025-09-25 |
020711 |
同泰恒兴纯债D |
1.0146 |
1.0583 |
1.0141 |
1.0578 |
0.0005 |
0.05% |
| 2025-09-24 |
020711 |
同泰恒兴纯债D |
1.0141 |
1.0578 |
1.0158 |
1.0595 |
-0.0017 |
-0.17% |
| 2025-09-23 |
020711 |
同泰恒兴纯债D |
1.0158 |
1.0595 |
1.0168 |
1.0605 |
-0.0010 |
-0.10% |
| 2025-09-22 |
020711 |
同泰恒兴纯债D |
1.0168 |
1.0605 |
1.0160 |
1.0597 |
0.0008 |
0.08% |
| 2025-09-19 |
020711 |
同泰恒兴纯债D |
1.0160 |
1.0597 |
1.0173 |
1.0610 |
-0.0013 |
-0.13% |
| 2025-09-18 |
020711 |
同泰恒兴纯债D |
1.0173 |
1.0610 |
1.0180 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-09-17 |
020711 |
同泰恒兴纯债D |
1.0180 |
1.0617 |
1.0167 |
1.0604 |
0.0013 |
0.13% |
| 2025-09-16 |
020711 |
同泰恒兴纯债D |
1.0167 |
1.0604 |
1.0158 |
1.0595 |
0.0009 |
0.09% |
