金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 富国天瑞强势混合 汇添富移动互联股票A 中航机遇领航混合发起A 招商中证白酒指数(LOF)A 德邦鑫星价值灵活配置混合A 鹏华国防A 易方达科融混合 富国中证军工指数(LOF)A 诺安成长混合 银华集成电路混合C 汇添富医疗服务灵活配置混合A 诺德新生活混合C
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

同泰恒兴纯债D基金净值查询(020711)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0190 -0.0013 -0.13% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.0627
  • 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
近一年同泰恒兴纯债D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,同泰恒兴纯债D(020711)基金累计收益率-0.62%
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
2025-12-16 020711 同泰恒兴纯债D 1.0195 1.0632 1.0190 1.0627 0.0005 0.05%
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%
2025-09-15 020711 同泰恒兴纯债D 1.0158 1.0595 1.0153 1.0590 0.0005 0.05%
2025-09-12 020711 同泰恒兴纯债D 1.0153 1.0590 1.0147 1.0584 0.0006 0.06%
2025-09-11 020711 同泰恒兴纯债D 1.0147 1.0584 1.0145 1.0582 0.0002 0.02%
2025-09-10 020711 同泰恒兴纯债D 1.0145 1.0582 1.0161 1.0598 -0.0016 -0.16%
2025-09-09 020711 同泰恒兴纯债D 1.0161 1.0598 1.0171 1.0608 -0.0010 -0.10%
2025-09-08 020711 同泰恒兴纯债D 1.0171 1.0608 1.0175 1.0612 -0.0004 -0.04%
2025-09-05 020711 同泰恒兴纯债D 1.0175 1.0612 1.0188 1.0625 -0.0013 -0.13%
2025-09-04 020711 同泰恒兴纯债D 1.0188 1.0625 1.0188 1.0625 0.0000 0.00%
2025-09-03 020711 同泰恒兴纯债D 1.0188 1.0625 1.0184 1.0621 0.0004 0.04%
2025-09-02 020711 同泰恒兴纯债D 1.0184 1.0621 1.0182 1.0619 0.0002 0.02%
2025-09-01 020711 同泰恒兴纯债D 1.0182 1.0619 1.0179 1.0616 0.0003 0.03%
2025-08-29 020711 同泰恒兴纯债D 1.0179 1.0616 1.0178 1.0615 0.0001 0.01%
2025-08-28 020711 同泰恒兴纯债D 1.0178 1.0615 1.0185 1.0622 -0.0007 -0.07%
2025-08-27 020711 同泰恒兴纯债D 1.0185 1.0622 1.0185 1.0622 0.0000 0.00%
2025-08-26 020711 同泰恒兴纯债D 1.0185 1.0622 1.0183 1.0620 0.0002 0.02%
2025-08-25 020711 同泰恒兴纯债D 1.0183 1.0620 1.0177 1.0614 0.0006 0.06%
2025-08-22 020711 同泰恒兴纯债D 1.0177 1.0614 1.0178 1.0615 -0.0001 -0.01%
2025-08-21 020711 同泰恒兴纯债D 1.0178 1.0615 1.0173 1.0610 0.0005 0.05%
2025-08-20 020711 同泰恒兴纯债D 1.0173 1.0610 1.0174 1.0611 -0.0001 -0.01%
2025-08-19 020711 同泰恒兴纯债D 1.0174 1.0611 1.0168 1.0605 0.0006 0.06%
2025-08-18 020711 同泰恒兴纯债D 1.0168 1.0605 1.0187 1.0624 -0.0019 -0.19%
2025-08-15 020711 同泰恒兴纯债D 1.0187 1.0624 1.0189 1.0626 -0.0002 -0.02%
2025-08-14 020711 同泰恒兴纯债D 1.0189 1.0626 1.0194 1.0631 -0.0005 -0.05%
2025-08-13 020711 同泰恒兴纯债D 1.0194 1.0631 1.0193 1.0630 0.0001 0.01%
2025-08-12 020711 同泰恒兴纯债D 1.0193 1.0630 1.0199 1.0636 -0.0006 -0.06%
2025-08-11 020711 同泰恒兴纯债D 1.0199 1.0636 1.0213 1.0650 -0.0014 -0.14%
2025-08-08 020711 同泰恒兴纯债D 1.0213 1.0650 1.0211 1.0648 0.0002 0.02%
2025-08-07 020711 同泰恒兴纯债D 1.0211 1.0648 1.0209 1.0646 0.0002 0.02%
2025-08-06 020711 同泰恒兴纯债D 1.0209 1.0646 1.0210 1.0647 -0.0001 -0.01%
2025-08-05 020711 同泰恒兴纯债D 1.0210 1.0647 1.0206 1.0643 0.0004 0.04%
2025-08-04 020711 同泰恒兴纯债D 1.0206 1.0643 1.0211 1.0648 -0.0005 -0.05%
2025-08-01 020711 同泰恒兴纯债D 1.0211 1.0648 1.0211 1.0648 0.0000 0.00%
2025-07-31 020711 同泰恒兴纯债D 1.0211 1.0648 1.0203 1.0640 0.0008 0.08%
2025-07-30 020711 同泰恒兴纯债D 1.0203 1.0640 1.0199 1.0636 0.0004 0.04%
2025-07-29 020711 同泰恒兴纯债D 1.0199 1.0636 1.0205 1.0642 -0.0006 -0.06%
2025-07-28 020711 同泰恒兴纯债D 1.0205 1.0642 1.0198 1.0635 0.0007 0.07%
2025-07-25 020711 同泰恒兴纯债D 1.0198 1.0635 1.0200 1.0637 -0.0002 -0.02%
2025-07-24 020711 同泰恒兴纯债D 1.0200 1.0637 1.0217 1.0654 -0.0017 -0.17%
2025-07-23 020711 同泰恒兴纯债D 1.0217 1.0654 1.0226 1.0663 -0.0009 -0.09%
2025-07-22 020711 同泰恒兴纯债D 1.0226 1.0663 1.0239 1.0676 -0.0013 -0.13%
2025-07-21 020711 同泰恒兴纯债D 1.0239 1.0676 1.0246 1.0683 -0.0007 -0.07%
2025-07-18 020711 同泰恒兴纯债D 1.0246 1.0683 1.0251 1.0688 -0.0005 -0.05%
2025-07-17 020711 同泰恒兴纯债D 1.0251 1.0688 1.0252 1.0689 -0.0001 -0.01%
2025-07-16 020711 同泰恒兴纯债D 1.0252 1.0689 1.0249 1.0686 0.0003 0.03%
2025-07-15 020711 同泰恒兴纯债D 1.0249 1.0686 1.0240 1.0677 0.0009 0.09%
2025-07-14 020711 同泰恒兴纯债D 1.0240 1.0677 1.0246 1.0683 -0.0006 -0.06%
2025-07-11 020711 同泰恒兴纯债D 1.0246 1.0683 1.0251 1.0688 -0.0005 -0.05%
2025-07-10 020711 同泰恒兴纯债D 1.0251 1.0688 1.0263 1.0700 -0.0012 -0.12%
2025-07-09 020711 同泰恒兴纯债D 1.0263 1.0700 1.0263 1.0700 0.0000 0.00%
2025-07-08 020711 同泰恒兴纯债D 1.0263 1.0700 1.0270 1.0707 -0.0007 -0.07%
2025-07-07 020711 同泰恒兴纯债D 1.0270 1.0707 1.0269 1.0706 0.0001 0.01%
2025-07-04 020711 同泰恒兴纯债D 1.0269 1.0706 1.0271 1.0708 -0.0002 -0.02%
2025-07-03 020711 同泰恒兴纯债D 1.0271 1.0708 1.0271 1.0708 0.0000 0.00%
2025-07-02 020711 同泰恒兴纯债D 1.0271 1.0708 1.0263 1.0700 0.0008 0.08%
2025-07-01 020711 同泰恒兴纯债D 1.0263 1.0700 1.0260 1.0697 0.0003 0.03%
2025-06-30 020711 同泰恒兴纯债D 1.0260 1.0697 1.0266 1.0703 -0.0006 -0.06%
2025-06-27 020711 同泰恒兴纯债D 1.0266 1.0703 1.0263 1.0700 0.0003 0.03%
2025-06-26 020711 同泰恒兴纯债D 1.0263 1.0700 1.0261 1.0698 0.0002 0.02%
2025-06-25 020711 同泰恒兴纯债D 1.0261 1.0698 1.0269 1.0706 -0.0008 -0.08%
2025-06-24 020711 同泰恒兴纯债D 1.0269 1.0706 1.0401 1.0711 -0.0005 -0.05%
2025-06-23 020711 同泰恒兴纯债D 1.0401 1.0711 1.0400 1.0710 0.0001 0.01%
2025-06-20 020711 同泰恒兴纯债D 1.0400 1.0710 1.0398 1.0708 0.0002 0.02%
2025-06-19 020711 同泰恒兴纯债D 1.0398 1.0708 1.0397 1.0707 0.0001 0.01%
2025-06-18 020711 同泰恒兴纯债D 1.0397 1.0707 1.0397 1.0707 0.0000 0.00%
2025-06-17 020711 同泰恒兴纯债D 1.0397 1.0707 1.0389 1.0699 0.0008 0.08%
2025-06-16 020711 同泰恒兴纯债D 1.0389 1.0699 1.0391 1.0701 -0.0002 -0.02%
2025-06-13 020711 同泰恒兴纯债D 1.0391 1.0701 1.0390 1.0700 0.0001 0.01%
2025-06-12 020711 同泰恒兴纯债D 1.0390 1.0700 1.0392 1.0702 -0.0002 -0.02%
2025-06-11 020711 同泰恒兴纯债D 1.0392 1.0702 1.0390 1.0700 0.0002 0.02%
2025-06-10 020711 同泰恒兴纯债D 1.0390 1.0700 1.0391 1.0701 -0.0001 -0.01%
2025-06-09 020711 同泰恒兴纯债D 1.0391 1.0701 1.0387 1.0697 0.0004 0.04%
2025-06-06 020711 同泰恒兴纯债D 1.0387 1.0697 1.0379 1.0689 0.0008 0.08%
2025-06-05 020711 同泰恒兴纯债D 1.0379 1.0689 1.0379 1.0689 0.0000 0.00%
2025-06-04 020711 同泰恒兴纯债D 1.0379 1.0689 1.0377 1.0687 0.0002 0.02%
2025-06-03 020711 同泰恒兴纯债D 1.0377 1.0687 1.0377 1.0687 0.0000 0.00%
2025-05-30 020711 同泰恒兴纯债D 1.0377 1.0687 1.0365 1.0675 0.0012 0.12%
2025-05-29 020711 同泰恒兴纯债D 1.0365 1.0675 1.0382 1.0692 -0.0017 -0.16%
2025-05-28 020711 同泰恒兴纯债D 1.0382 1.0692 1.0389 1.0699 -0.0007 -0.07%
2025-05-27 020711 同泰恒兴纯债D 1.0389 1.0699 1.0391 1.0701 -0.0002 -0.02%
2025-05-26 020711 同泰恒兴纯债D 1.0391 1.0701 1.0391 1.0701 0.0000 0.00%
2025-05-23 020711 同泰恒兴纯债D 1.0391 1.0701 1.0389 1.0699 0.0002 0.02%
2025-05-22 020711 同泰恒兴纯债D 1.0389 1.0699 1.0389 1.0699 0.0000 0.00%
2025-05-21 020711 同泰恒兴纯债D 1.0389 1.0699 1.0389 1.0699 0.0000 0.00%
2025-05-20 020711 同泰恒兴纯债D 1.0389 1.0699 1.0388 1.0698 0.0001 0.01%
2025-05-19 020711 同泰恒兴纯债D 1.0388 1.0698 1.0384 1.0694 0.0004 0.04%
2025-05-16 020711 同泰恒兴纯债D 1.0384 1.0694 1.0391 1.0701 -0.0007 -0.07%
2025-05-15 020711 同泰恒兴纯债D 1.0391 1.0701 1.0392 1.0702 -0.0001 -0.01%
2025-05-14 020711 同泰恒兴纯债D 1.0392 1.0702 1.0399 1.0709 -0.0007 -0.07%
2025-05-13 020711 同泰恒兴纯债D 1.0399 1.0709 1.0400 1.0710 -0.0001 -0.01%
2025-05-12 020711 同泰恒兴纯债D 1.0400 1.0710 1.0416 1.0726 -0.0016 -0.15%
2025-05-09 020711 同泰恒兴纯债D 1.0416 1.0726 1.0412 1.0722 0.0004 0.04%
2025-05-08 020711 同泰恒兴纯债D 1.0412 1.0722 1.0400 1.0710 0.0012 0.12%
2025-05-07 020711 同泰恒兴纯债D 1.0400 1.0710 1.0408 1.0718 -0.0008 -0.08%
2025-05-06 020711 同泰恒兴纯债D 1.0408 1.0718 1.0405 1.0715 0.0003 0.03%
2025-04-30 020711 同泰恒兴纯债D 1.0405 1.0715 1.0402 1.0712 0.0003 0.03%
2025-04-29 020711 同泰恒兴纯债D 1.0402 1.0712 1.0390 1.0700 0.0012 0.12%
2025-04-28 020711 同泰恒兴纯债D 1.0390 1.0700 1.0387 1.0697 0.0003 0.03%
2025-04-25 020711 同泰恒兴纯债D 1.0387 1.0697 1.0385 1.0695 0.0002 0.02%
2025-04-24 020711 同泰恒兴纯债D 1.0385 1.0695 1.0387 1.0697 -0.0002 -0.02%
2025-04-23 020711 同泰恒兴纯债D 1.0387 1.0697 1.0394 1.0704 -0.0007 -0.07%
2025-04-22 020711 同泰恒兴纯债D 1.0394 1.0704 1.0391 1.0701 0.0003 0.03%
2025-04-21 020711 同泰恒兴纯债D 1.0391 1.0701 1.0396 1.0706 -0.0005 -0.05%
2025-04-18 020711 同泰恒兴纯债D 1.0396 1.0706 1.0394 1.0704 0.0002 0.02%
2025-04-17 020711 同泰恒兴纯债D 1.0394 1.0704 1.0403 1.0713 -0.0009 -0.09%
2025-04-16 020711 同泰恒兴纯债D 1.0403 1.0713 1.0393 1.0703 0.0010 0.10%
2025-04-15 020711 同泰恒兴纯债D 1.0393 1.0703 1.0398 1.0708 -0.0005 -0.05%
2025-04-14 020711 同泰恒兴纯债D 1.0398 1.0708 1.0396 1.0706 0.0002 0.02%
2025-04-11 020711 同泰恒兴纯债D 1.0396 1.0706 1.0401 1.0711 -0.0005 -0.05%
2025-04-10 020711 同泰恒兴纯债D 1.0401 1.0711 1.0398 1.0708 0.0003 0.03%
2025-04-09 020711 同泰恒兴纯债D 1.0398 1.0708 1.0391 1.0701 0.0007 0.07%
2025-04-08 020711 同泰恒兴纯债D 1.0391 1.0701 1.0420 1.0730 -0.0029 -0.28%
2025-04-07 020711 同泰恒兴纯债D 1.0420 1.0730 1.0375 1.0685 0.0045 0.43%
2025-04-03 020711 同泰恒兴纯债D 1.0375 1.0685 1.0320 1.0630 0.0055 0.53%
2025-04-02 020711 同泰恒兴纯债D 1.0320 1.0630 1.0302 1.0612 0.0018 0.17%
2025-04-01 020711 同泰恒兴纯债D 1.0302 1.0612 1.0293 1.0603 0.0009 0.09%
2025-03-31 020711 同泰恒兴纯债D 1.0293 1.0603 1.0287 1.0597 0.0006 0.06%
2025-03-28 020711 同泰恒兴纯债D 1.0287 1.0597 1.0300 1.0610 -0.0013 -0.13%
2025-03-27 020711 同泰恒兴纯债D 1.0300 1.0610 1.0302 1.0612 -0.0002 -0.02%
2025-03-26 020711 同泰恒兴纯债D 1.0302 1.0612 1.0287 1.0597 0.0015 0.15%
2025-03-25 020711 同泰恒兴纯债D 1.0287 1.0597 1.0281 1.0591 0.0006 0.06%
2025-03-24 020711 同泰恒兴纯债D 1.0281 1.0591 1.0276 1.0586 0.0005 0.05%
2025-03-21 020711 同泰恒兴纯债D 1.0276 1.0586 1.0276 1.0586 0.0000 0.00%
2025-03-20 020711 同泰恒兴纯债D 1.0276 1.0586 1.0240 1.0550 0.0036 0.35%
2025-03-19 020711 同泰恒兴纯债D 1.0240 1.0550 1.0232 1.0542 0.0008 0.08%
2025-03-18 020711 同泰恒兴纯债D 1.0232 1.0542 1.0234 1.0544 -0.0002 -0.02%
2025-03-17 020711 同泰恒兴纯债D 1.0234 1.0544 1.0273 1.0583 -0.0039 -0.38%
2025-03-14 020711 同泰恒兴纯债D 1.0273 1.0583 1.0280 1.0590 -0.0007 -0.07%
2025-03-13 020711 同泰恒兴纯债D 1.0280 1.0590 1.0283 1.0593 -0.0003 -0.03%
2025-03-12 020711 同泰恒兴纯债D 1.0283 1.0593 1.0256 1.0566 0.0027 0.26%
2025-03-11 020711 同泰恒兴纯债D 1.0256 1.0566 1.0308 1.0618 -0.0052 -0.50%
2025-03-10 020711 同泰恒兴纯债D 1.0308 1.0618 1.0322 1.0632 -0.0014 -0.14%
2025-03-07 020711 同泰恒兴纯债D 1.0322 1.0632 1.0371 1.0681 -0.0049 -0.47%
2025-03-06 020711 同泰恒兴纯债D 1.0371 1.0681 1.0374 1.0684 -0.0003 -0.03%
2025-03-05 020711 同泰恒兴纯债D 1.0374 1.0684 1.0368 1.0678 0.0006 0.06%
2025-03-04 020711 同泰恒兴纯债D 1.0368 1.0678 1.0369 1.0679 -0.0001 -0.01%
2025-03-03 020711 同泰恒兴纯债D 1.0369 1.0679 1.0355 1.0665 0.0014 0.14%
2025-02-28 020711 同泰恒兴纯债D 1.0355 1.0665 1.0352 1.0662 0.0003 0.03%
2025-02-27 020711 同泰恒兴纯债D 1.0352 1.0662 1.0363 1.0673 -0.0011 -0.11%
2025-02-26 020711 同泰恒兴纯债D 1.0363 1.0673 1.0360 1.0670 0.0003 0.03%
2025-02-25 020711 同泰恒兴纯债D 1.0360 1.0670 1.0349 1.0659 0.0011 0.11%
2025-02-24 020711 同泰恒兴纯债D 1.0349 1.0659 1.0388 1.0698 -0.0039 -0.38%
2025-02-21 020711 同泰恒兴纯债D 1.0388 1.0698 1.0402 1.0712 -0.0014 -0.13%
2025-02-20 020711 同泰恒兴纯债D 1.0402 1.0712 1.0418 1.0728 -0.0016 -0.15%
2025-02-19 020711 同泰恒兴纯债D 1.0418 1.0728 1.0403 1.0713 0.0015 0.14%
2025-02-18 020711 同泰恒兴纯债D 1.0403 1.0713 1.0413 1.0723 -0.0010 -0.10%
2025-02-17 020711 同泰恒兴纯债D 1.0413 1.0723 1.0426 1.0736 -0.0013 -0.12%
2025-02-14 020711 同泰恒兴纯债D 1.0426 1.0736 1.0438 1.0748 -0.0012 -0.11%
2025-02-13 020711 同泰恒兴纯债D 1.0438 1.0748 1.0440 1.0750 -0.0002 -0.02%
2025-02-12 020711 同泰恒兴纯债D 1.0440 1.0750 1.0442 1.0752 -0.0002 -0.02%
2025-02-11 020711 同泰恒兴纯债D 1.0442 1.0752 1.0439 1.0749 0.0003 0.03%
2025-02-10 020711 同泰恒兴纯债D 1.0439 1.0749 1.0450 1.0760 -0.0011 -0.11%
2025-02-07 020711 同泰恒兴纯债D 1.0450 1.0760 1.0454 1.0764 -0.0004 -0.04%
2025-02-06 020711 同泰恒兴纯债D 1.0454 1.0764 1.0450 1.0760 0.0004 0.04%
2025-02-05 020711 同泰恒兴纯债D 1.0450 1.0760 1.0440 1.0750 0.0010 0.10%
2025-01-27 020711 同泰恒兴纯债D 1.0440 1.0750 1.0422 1.0732 0.0018 0.17%
2025-01-24 020711 同泰恒兴纯债D 1.0422 1.0732 1.0423 1.0733 -0.0001 -0.01%
2025-01-23 020711 同泰恒兴纯债D 1.0423 1.0733 1.0429 1.0739 -0.0006 -0.06%
2025-01-22 020711 同泰恒兴纯债D 1.0429 1.0739 1.0431 1.0741 -0.0002 -0.02%
2025-01-21 020711 同泰恒兴纯债D 1.0431 1.0741 1.0423 1.0733 0.0008 0.08%
2025-01-20 020711 同泰恒兴纯债D 1.0423 1.0733 1.0423 1.0733 0.0000 0.00%
2025-01-17 020711 同泰恒兴纯债D 1.0423 1.0733 1.0430 1.0740 -0.0007 -0.07%
2025-01-16 020711 同泰恒兴纯债D 1.0430 1.0740 1.0435 1.0745 -0.0005 -0.05%
2025-01-15 020711 同泰恒兴纯债D 1.0435 1.0745 1.0424 1.0734 0.0011 0.11%
2025-01-14 020711 同泰恒兴纯债D 1.0424 1.0734 1.0418 1.0728 0.0006 0.06%
2025-01-13 020711 同泰恒兴纯债D 1.0418 1.0728 1.0425 1.0735 -0.0007 -0.07%
2025-01-10 020711 同泰恒兴纯债D 1.0425 1.0735 1.0425 1.0735 0.0000 0.00%
2025-01-09 020711 同泰恒兴纯债D 1.0425 1.0735 1.0438 1.0748 -0.0013 -0.12%
2025-01-08 020711 同泰恒兴纯债D 1.0438 1.0748 1.0440 1.0750 -0.0002 -0.02%
2025-01-07 020711 同泰恒兴纯债D 1.0440 1.0750 1.0447 1.0757 -0.0007 -0.07%
2025-01-06 020711 同泰恒兴纯债D 1.0447 1.0757 1.0449 1.0759 -0.0002 -0.02%
2025-01-03 020711 同泰恒兴纯债D 1.0449 1.0759 1.0435 1.0745 0.0014 0.13%
2025-01-02 020711 同泰恒兴纯债D 1.0435 1.0745 1.0413 1.0723 0.0022 0.21%
2024-12-31 020711 同泰恒兴纯债D 1.0413 1.0723 1.0402 1.0712 0.0011 0.11%
2024-12-26 020711 同泰恒兴纯债D 1.0387 1.0697 1.0387 1.0697 0.0000 0.00%
2024-12-25 020711 同泰恒兴纯债D 1.0387 1.0697 1.0396 1.0706 -0.0009 -0.09%
2024-12-24 020711 同泰恒兴纯债D 1.0396 1.0706 1.0402 1.0712 -0.0006 -0.06%
2024-12-23 020711 同泰恒兴纯债D 1.0402 1.0712 1.0399 1.0709 0.0003 0.03%
2024-12-20 020711 同泰恒兴纯债D 1.0399 1.0709 1.0376 1.0686 0.0023 0.22%
2024-12-19 020711 同泰恒兴纯债D 1.0376 1.0686 1.0376 1.0686 0.0000 0.00%
2024-12-18 020711 同泰恒兴纯债D 1.0376 1.0686 1.0385 1.0695 -0.0009 -0.09%
2024-12-17 020711 同泰恒兴纯债D 1.0385 1.0695 1.0385 1.0695 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏