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
同泰恒兴纯债A(009278)
2024-04-19
1.0094
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0096 | 1.1246 |
| 2024-04-17 | 1.0080 | 1.1230 |
| 2024-04-16 | 1.0076 | 1.1226 |
| 2024-04-15 | 1.0075 | 1.1225 |
| 2024-04-12 | 1.0073 | 1.1223 |
| 2024-04-11 | 1.0061 | 1.1211 |
| 2024-04-10 | 1.0060 | 1.1210 |
| 2024-04-09 | 1.0066 | 1.1216 |
| 2024-04-08 | 1.0060 | 1.1210 |
| 2024-04-03 | 1.0053 | 1.1203 |
| 2024-04-02 | 1.0050 | 1.1200 |
| 2024-04-01 | 1.0043 | 1.1193 |
| 2024-03-29 | 1.0055 | 1.1205 |
| 2024-03-28 | 1.0048 | 1.1198 |
| 2024-03-27 | 1.0046 | 1.1196 |
| 2024-03-26 | 1.0246 | 1.1186 |
| 2024-03-25 | 1.0247 | 1.1187 |
| 2024-03-22 | 1.0249 | 1.1189 |
| 2024-03-21 | 1.0257 | 1.1197 |
| 2024-03-20 | 1.0252 | 1.1192 |
| 2024-03-19 | 1.0262 | 1.1202 |
| 2024-03-18 | 1.0247 | 1.1187 |
| 2024-03-15 | 1.0238 | 1.1178 |
| 2024-03-14 | 1.0231 | 1.1171 |
| 2024-03-13 | 1.0236 | 1.1176 |
| 2024-03-12 | 1.0233 | 1.1173 |
| 2024-03-11 | 1.0267 | 1.1207 |
| 2024-03-08 | 1.0274 | 1.1214 |
| 2024-03-07 | 1.0278 | 1.1218 |
| 2024-03-06 | 1.0271 | 1.1211 |
| 2024-03-05 | 1.0243 | 1.1183 |
| 2024-03-04 | 1.0233 | 1.1173 |
| 2024-03-01 | 1.0214 | 1.1154 |
| 2024-02-29 | 1.0241 | 1.1181 |
| 2024-02-28 | 1.0226 | 1.1166 |
| 2024-02-27 | 1.0215 | 1.1155 |
| 2024-02-26 | 1.0207 | 1.1147 |
| 2024-02-23 | 1.0197 | 1.1137 |
| 2024-02-22 | 1.0192 | 1.1132 |
| 2024-02-21 | 1.0181 | 1.1121 |
| 2024-02-20 | 1.0176 | 1.1116 |
| 2024-02-19 | 1.0164 | 1.1104 |
| 2024-02-08 | 1.0157 | 1.1097 |
| 2024-02-07 | 1.0162 | 1.1102 |
| 2024-02-06 | 1.0150 | 1.1090 |
| 2024-02-05 | 1.0171 | 1.1111 |
| 2024-02-02 | 1.0155 | 1.1095 |
| 2024-02-01 | 1.0156 | 1.1096 |
| 2024-01-31 | 1.0159 | 1.1099 |
| 2024-01-30 | 1.0144 | 1.1084 |
| 2024-01-29 | 1.0124 | 1.1064 |
| 2024-01-26 | 1.0118 | 1.1058 |
| 2024-01-25 | 1.0118 | 1.1058 |
| 2024-01-24 | 1.0109 | 1.1049 |
| 2024-01-23 | 1.0109 | 1.1049 |
| 2024-01-22 | 1.0109 | 1.1049 |
| 2024-01-19 | 1.0104 | 1.1044 |
| 2024-01-18 | 1.0097 | 1.1037 |
| 2024-01-17 | 1.0094 | 1.1034 |
| 2024-01-16 | 1.0089 | 1.1029 |
| 2024-01-15 | 1.0091 | 1.1031 |
| 2024-01-12 | 1.0093 | 1.1033 |
| 2024-01-11 | 1.0097 | 1.1037 |
| 2024-01-10 | 1.0097 | 1.1037 |
| 2024-01-09 | 1.0100 | 1.1040 |
| 2024-01-08 | 1.0097 | 1.1037 |
| 2024-01-05 | 1.0096 | 1.1036 |
| 2024-01-04 | 1.0088 | 1.1028 |
| 2024-01-03 | 1.0093 | 1.1033 |
| 2024-01-02 | 1.0091 | 1.1031 |
| 2023-12-31 | 1.0095 | 1.1035 |
| 2023-12-29 | 1.0094 | 1.1034 |
| 2023-12-28 | 1.0089 | 1.1029 |
| 2023-12-27 | 1.0091 | 1.1031 |
| 2023-12-26 | 1.0081 | 1.1021 |
| 2023-12-25 | 1.0187 | 1.1017 |
| 2023-12-22 | 1.0164 | 1.0994 |
| 2023-12-21 | 1.0160 | 1.0990 |
| 2023-12-20 | 1.0146 | 1.0976 |
| 2023-12-19 | 1.0148 | 1.0978 |
| 2023-12-18 | 1.0155 | 1.0985 |
| 2023-12-15 | 1.0150 | 1.0980 |
| 2023-12-14 | 1.0141 | 1.0971 |
| 2023-12-13 | 1.0145 | 1.0975 |
| 2023-12-12 | 1.0127 | 1.0957 |
| 2023-12-11 | 1.0128 | 1.0958 |
| 2023-12-08 | 1.0115 | 1.0945 |
| 2023-12-07 | 1.0115 | 1.0945 |
| 2023-12-06 | 1.0111 | 1.0941 |
| 2023-12-05 | 1.0113 | 1.0943 |
| 2023-12-04 | 1.0110 | 1.0940 |
| 2023-12-01 | 1.0112 | 1.0942 |
| 2023-11-30 | 1.0112 | 1.0942 |
| 2023-11-29 | 1.0109 | 1.0939 |
| 2023-11-28 | 1.0109 | 1.0939 |
| 2023-11-27 | 1.0099 | 1.0929 |
| 2023-11-24 | 1.0104 | 1.0934 |
| 2023-11-23 | 1.0104 | 1.0934 |
| 2023-11-22 | 1.0115 | 1.0945 |
| 2023-11-21 | 1.0122 | 1.0952 |
| 2023-11-20 | 1.0123 | 1.0953 |
| 2023-11-17 | 1.0124 | 1.0954 |
| 2023-11-16 | 1.0122 | 1.0952 |
| 2023-11-15 | 1.0119 | 1.0949 |
| 2023-11-14 | 1.0119 | 1.0949 |
| 2023-11-13 | 1.0124 | 1.0954 |
| 2023-11-10 | 1.0120 | 1.0950 |
| 2023-11-09 | 1.0117 | 1.0947 |
| 2023-11-08 | 1.0116 | 1.0946 |
| 2023-11-07 | 1.0114 | 1.0944 |
| 2023-11-06 | 1.0118 | 1.0948 |
| 2023-11-03 | 1.0116 | 1.0946 |
| 2023-11-02 | 1.0121 | 1.0951 |
| 2023-11-01 | 1.0112 | 1.0942 |
| 2023-10-31 | 1.0112 | 1.0942 |
| 2023-10-30 | 1.0102 | 1.0932 |
| 2023-10-27 | 1.0098 | 1.0928 |
| 2023-10-26 | 1.0097 | 1.0927 |
| 2023-10-25 | 1.0101 | 1.0931 |
| 2023-10-24 | 1.0089 | 1.0919 |
