基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
同泰恒利纯债C(008729)
2024-04-22
1.8233
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.8233 | 2.3433 |
| 2024-04-19 | 1.8224 | 2.3424 |
| 2024-04-18 | 1.8223 | 2.3423 |
| 2024-04-17 | 1.8201 | 2.3401 |
| 2024-04-16 | 1.8197 | 2.3397 |
| 2024-04-15 | 1.8195 | 2.3395 |
| 2024-04-12 | 1.8192 | 2.3392 |
| 2024-04-11 | 1.8174 | 2.3374 |
| 2024-04-10 | 1.8174 | 2.3374 |
| 2024-04-09 | 1.8179 | 2.3379 |
| 2024-04-08 | 2.0189 | 2.3369 |
| 2024-04-03 | 2.0177 | 2.3357 |
| 2024-04-02 | 2.0171 | 2.3351 |
| 2024-04-01 | 2.0165 | 2.3345 |
| 2024-03-29 | 2.0179 | 2.3359 |
| 2024-03-28 | 2.0171 | 2.3351 |
| 2024-03-27 | 2.0169 | 2.3349 |
| 2024-03-26 | 2.0163 | 2.3343 |
| 2024-03-25 | 2.0163 | 2.3343 |
| 2024-03-22 | 2.0161 | 2.3341 |
| 2024-03-21 | 2.0162 | 2.3342 |
| 2024-03-20 | 2.1181 | 2.3341 |
| 2024-03-19 | 2.1182 | 2.3342 |
| 2024-03-18 | 2.1179 | 2.3339 |
| 2024-03-15 | 2.1176 | 2.3336 |
| 2024-03-14 | 2.1171 | 2.3331 |
| 2024-03-13 | 2.1178 | 2.3338 |
| 2024-03-12 | 2.1176 | 2.3336 |
| 2024-03-11 | 2.1220 | 2.3380 |
| 2024-03-08 | 2.1228 | 2.3388 |
| 2024-03-07 | 2.1232 | 2.3392 |
| 2024-03-06 | 2.1229 | 2.3389 |
| 2024-03-05 | 2.1191 | 2.3351 |
| 2024-03-04 | 2.1163 | 2.3323 |
| 2024-03-01 | 2.1142 | 2.3302 |
| 2024-02-29 | 2.1152 | 2.3312 |
| 2024-02-28 | 2.1151 | 2.3311 |
| 2024-02-27 | 2.2220 | 2.3310 |
| 2024-02-26 | 2.2220 | 2.3310 |
| 2024-02-23 | 2.2218 | 2.3308 |
| 2024-02-22 | 2.2217 | 2.3307 |
| 2024-02-21 | 2.2217 | 2.3307 |
| 2024-02-20 | 2.2217 | 2.3307 |
| 2024-02-19 | 2.2217 | 2.3307 |
| 2024-02-08 | 2.2195 | 2.3285 |
| 2024-02-07 | 2.2224 | 2.3314 |
| 2024-02-06 | 2.1566 | 2.2656 |
| 2024-02-05 | 1.2911 | 1.4001 |
| 2024-02-02 | 1.2903 | 1.3993 |
| 2024-02-01 | 1.2907 | 1.3997 |
| 2024-01-31 | 1.2906 | 1.3996 |
| 2024-01-30 | 1.2905 | 1.3995 |
| 2024-01-29 | 1.2891 | 1.3981 |
| 2024-01-26 | 1.2884 | 1.3974 |
| 2024-01-25 | 1.2884 | 1.3974 |
| 2024-01-24 | 1.2872 | 1.3962 |
| 2024-01-23 | 1.2874 | 1.3964 |
| 2024-01-22 | 1.2874 | 1.3964 |
| 2024-01-19 | 1.2869 | 1.3959 |
| 2024-01-18 | 1.2863 | 1.3953 |
| 2024-01-17 | 1.3471 | 1.3951 |
| 2024-01-16 | 1.3466 | 1.3946 |
| 2024-01-15 | 1.3469 | 1.3949 |
| 2024-01-12 | 1.3469 | 1.3949 |
| 2024-01-11 | 1.3471 | 1.3951 |
| 2024-01-10 | 1.3470 | 1.3950 |
| 2024-01-09 | 1.3472 | 1.3952 |
| 2024-01-08 | 1.3470 | 1.3950 |
| 2024-01-05 | 1.3469 | 1.3949 |
| 2024-01-04 | 1.3463 | 1.3943 |
| 2024-01-03 | 1.3466 | 1.3946 |
| 2024-01-02 | 1.3465 | 1.3945 |
| 2023-12-31 | 1.3472 | 1.3952 |
| 2023-12-29 | 1.3471 | 1.3951 |
| 2023-12-28 | 1.3467 | 1.3947 |
| 2023-12-27 | 1.3468 | 1.3948 |
| 2023-12-26 | 1.3464 | 1.3944 |
| 2023-12-25 | 1.3460 | 1.3940 |
| 2023-12-22 | 1.3448 | 1.3928 |
| 2023-12-21 | 1.3446 | 1.3926 |
| 2023-12-20 | 1.3437 | 1.3917 |
| 2023-12-19 | 1.3439 | 1.3919 |
| 2023-12-18 | 1.3443 | 1.3923 |
| 2023-12-15 | 1.3439 | 1.3919 |
| 2023-12-14 | 1.3433 | 1.3913 |
| 2023-12-13 | 1.3434 | 1.3914 |
| 2023-12-12 | 1.3424 | 1.3904 |
| 2023-12-11 | 1.3422 | 1.3902 |
| 2023-12-08 | 1.3414 | 1.3894 |
| 2023-12-07 | 1.3415 | 1.3895 |
| 2023-12-06 | 1.3412 | 1.3892 |
| 2023-12-05 | 1.3414 | 1.3894 |
| 2023-12-04 | 1.3413 | 1.3893 |
| 2023-12-01 | 1.3414 | 1.3894 |
| 2023-11-30 | 1.3413 | 1.3893 |
| 2023-11-29 | 1.3409 | 1.3889 |
| 2023-11-28 | 1.3409 | 1.3889 |
| 2023-11-27 | 1.3408 | 1.3888 |
| 2023-11-24 | 1.3414 | 1.3894 |
| 2023-11-23 | 1.3415 | 1.3895 |
| 2023-11-22 | 1.3422 | 1.3902 |
| 2023-11-21 | 1.3428 | 1.3908 |
| 2023-11-20 | 1.3430 | 1.3910 |
| 2023-11-17 | 1.3431 | 1.3911 |
| 2023-11-16 | 1.3433 | 1.3913 |
| 2023-11-15 | 1.3430 | 1.3910 |
| 2023-11-14 | 1.3428 | 1.3908 |
| 2023-11-13 | 1.3430 | 1.3910 |
| 2023-11-10 | 1.3426 | 1.3906 |
| 2023-11-09 | 1.3423 | 1.3903 |
| 2023-11-08 | 1.3424 | 1.3904 |
| 2023-11-07 | 1.3421 | 1.3901 |
| 2023-11-06 | 1.3426 | 1.3906 |
| 2023-11-03 | 1.3424 | 1.3904 |
| 2023-11-02 | 1.3426 | 1.3906 |
| 2023-11-01 | 1.3418 | 1.3898 |
| 2023-10-31 | 1.3418 | 1.3898 |
| 2023-10-30 | 1.3410 | 1.3890 |
| 2023-10-27 | 1.3403 | 1.3883 |
