同泰恒兴纯债D基金净值查询(020711)
今天最新净值
1.0358
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：1.0816
- 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：17.45亿
- 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0.46%
| 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 |
020711 |
同泰恒兴纯债D |
1.0358 |
1.0816 |
1.0358 |
1.0816 |
0.0000 |
0.00% |
| 2026-09-15 |
020711 |
同泰恒兴纯债D |
1.0358 |
1.0816 |
1.0356 |
1.0814 |
0.0002 |
0.02% |
| 2026-09-14 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0354 |
1.0812 |
0.0002 |
0.02% |
| 2026-09-11 |
020711 |
同泰恒兴纯债D |
1.0354 |
1.0812 |
1.0356 |
1.0814 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0356 |
1.0814 |
0.0000 |
0.00% |
| 2026-09-09 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0356 |
1.0814 |
0.0000 |
0.00% |
| 2026-09-08 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0356 |
1.0814 |
0.0000 |
0.00% |
| 2026-09-07 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0356 |
1.0814 |
0.0000 |
0.00% |
| 2026-09-04 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0352 |
1.0810 |
0.0004 |
0.04% |
| 2026-09-03 |
020711 |
同泰恒兴纯债D |
1.0352 |
1.0810 |
1.0349 |
1.0807 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020711 |
同泰恒兴纯债D |
1.0349 |
1.0807 |
1.0347 |
1.0805 |
0.0002 |
0.02% |
| 2026-09-01 |
020711 |
同泰恒兴纯债D |
1.0347 |
1.0805 |
1.0346 |
1.0804 |
0.0001 |
0.01% |
| 2026-08-31 |
020711 |
同泰恒兴纯债D |
1.0346 |
1.0804 |
1.0345 |
1.0803 |
0.0001 |
0.01% |
| 2026-08-28 |
020711 |
同泰恒兴纯债D |
1.0345 |
1.0803 |
1.0345 |
1.0803 |
0.0000 |
0.00% |
| 2026-08-27 |
020711 |
同泰恒兴纯债D |
1.0345 |
1.0803 |
1.0373 |
1.0810 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020711 |
同泰恒兴纯债D |
1.0373 |
1.0810 |
1.0376 |
1.0813 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020711 |
同泰恒兴纯债D |
1.0376 |
1.0813 |
1.0373 |
1.0810 |
0.0003 |
0.03% |
| 2026-08-24 |
020711 |
同泰恒兴纯债D |
1.0373 |
1.0810 |
1.0368 |
1.0805 |
0.0005 |
0.05% |
| 2026-08-21 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0805 |
1.0370 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020711 |
同泰恒兴纯债D |
1.0370 |
1.0807 |
1.0372 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020711 |
同泰恒兴纯债D |
1.0372 |
1.0809 |
1.0376 |
1.0813 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020711 |
同泰恒兴纯债D |
1.0376 |
1.0813 |
1.0371 |
1.0808 |
0.0005 |
0.05% |
| 2026-08-17 |
020711 |
同泰恒兴纯债D |
1.0371 |
1.0808 |
1.0368 |
1.0805 |
0.0003 |
0.03% |
| 2026-08-14 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0805 |
1.0368 |
1.0805 |
0.0000 |
0.00% |
| 2026-08-13 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0805 |
1.0363 |
1.0800 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
020711 |
同泰恒兴纯债D |
1.0363 |
1.0800 |
1.0364 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020711 |
同泰恒兴纯债D |
1.0364 |
1.0801 |
1.0368 |
1.0805 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0805 |
1.0361 |
1.0798 |
0.0007 |
0.07% |
| 2026-08-07 |
020711 |
同泰恒兴纯债D |
1.0361 |
1.0798 |
1.0357 |
1.0794 |
0.0004 |
0.04% |
| 2026-08-06 |
020711 |
同泰恒兴纯债D |
1.0357 |
1.0794 |
1.0355 |
1.0792 |
0.0002 |
0.02% |
| 2026-08-05 |
020711 |
同泰恒兴纯债D |
1.0355 |
1.0792 |
1.0356 |
1.0793 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0793 |
1.0354 |
1.0791 |
0.0002 |
0.02% |
| 2026-08-03 |
020711 |
同泰恒兴纯债D |
1.0354 |
1.0791 |
1.0354 |
1.0791 |
0.0000 |
0.00% |
| 2026-07-31 |
020711 |
同泰恒兴纯债D |
1.0354 |
1.0791 |
1.0352 |
1.0789 |
0.0002 |
0.02% |
| 2026-07-30 |
020711 |
同泰恒兴纯债D |
1.0352 |
1.0789 |
1.0346 |
1.0783 |
0.0006 |
0.06% |
| 2026-07-29 |
020711 |
同泰恒兴纯债D |
1.0346 |
1.0783 |
1.0349 |
1.0786 |
-0.0003 |
-0.03% |
| 2026-07-28 |
020711 |
同泰恒兴纯债D |
1.0349 |
1.0786 |
1.0350 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020711 |
同泰恒兴纯债D |
1.0350 |
1.0787 |
1.0351 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020711 |
同泰恒兴纯债D |
1.0351 |
1.0788 |
1.0346 |
1.0783 |
0.0005 |
0.05% |
| 2026-07-23 |
020711 |
同泰恒兴纯债D |
1.0346 |
1.0783 |
1.0347 |
1.0784 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020711 |
同泰恒兴纯债D |
1.0347 |
1.0784 |
1.0337 |
1.0774 |
0.0010 |
0.10% |
| 2026-07-21 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0337 |
1.0774 |
0.0000 |
0.00% |
| 2026-07-20 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0339 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0336 |
1.0773 |
0.0003 |
0.03% |
| 2026-07-16 |
020711 |
同泰恒兴纯债D |
1.0336 |
1.0773 |
1.0338 |
1.0775 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0334 |
1.0771 |
0.0004 |
0.04% |
| 2026-07-14 |
020711 |
同泰恒兴纯债D |
1.0334 |
1.0771 |
1.0335 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0772 |
1.0338 |
1.0775 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0338 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-09 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0340 |
1.0777 |
-0.0002 |
-0.02% |
| 2026-07-08 |
020711 |
同泰恒兴纯债D |
1.0340 |
1.0777 |
1.0338 |
1.0775 |
0.0002 |
0.02% |
| 2026-07-07 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0339 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0335 |
1.0772 |
0.0004 |
0.04% |
| 2026-07-03 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0772 |
1.0337 |
1.0774 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0335 |
1.0772 |
0.0002 |
0.02% |
| 2026-07-01 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0772 |
1.0344 |
1.0781 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020711 |
同泰恒兴纯债D |
1.0344 |
1.0781 |
1.0350 |
1.0787 |
-0.0006 |
-0.06% |
| 2026-06-29 |
020711 |
同泰恒兴纯债D |
1.0350 |
1.0787 |
1.0341 |
1.0778 |
0.0009 |
0.09% |
| 2026-06-26 |
020711 |
同泰恒兴纯债D |
1.0341 |
1.0778 |
1.0339 |
1.0776 |
0.0002 |
0.02% |
| 2026-06-25 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0334 |
1.0771 |
0.0005 |
0.05% |
| 2026-06-24 |
020711 |
同泰恒兴纯债D |
1.0334 |
1.0771 |
1.0334 |
1.0771 |
0.0000 |
0.00% |
| 2026-06-23 |
020711 |
同泰恒兴纯债D |
1.0334 |
1.0771 |
1.0337 |
1.0774 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0339 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0336 |
1.0773 |
0.0003 |
0.03% |
| 2026-06-17 |
020711 |
同泰恒兴纯债D |
1.0336 |
1.0773 |
1.0332 |
1.0769 |
0.0004 |
0.04% |
