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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
同泰恒盛债券D(020709)
2024-05-21
1.1629
-0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.1629 | 1.1629 |
| 2024-05-20 | 1.1632 | 1.1632 |
| 2024-05-17 | 1.1621 | 1.1621 |
| 2024-05-16 | 1.1625 | 1.1625 |
| 2024-05-15 | 1.1628 | 1.1628 |
| 2024-05-14 | 1.1626 | 1.1626 |
| 2024-05-13 | 1.1623 | 1.1623 |
| 2024-05-10 | 1.1612 | 1.1612 |
| 2024-05-09 | 1.1611 | 1.1611 |
| 2024-05-08 | 1.1621 | 1.1621 |
| 2024-05-07 | 1.1618 | 1.1618 |
| 2024-05-06 | 1.1608 | 1.1608 |
| 2024-04-30 | 1.1598 | 1.1598 |
| 2024-04-29 | 1.1583 | 1.1583 |
| 2024-04-26 | 1.1620 | 1.1620 |
| 2024-04-25 | 1.1639 | 1.1639 |
| 2024-04-24 | 1.1639 | 1.1639 |
| 2024-04-23 | 1.1659 | 1.1659 |
| 2024-04-22 | 1.1646 | 1.1646 |
| 2024-04-19 | 1.1640 | 1.1640 |
| 2024-04-18 | 1.1642 | 1.1642 |
| 2024-04-17 | 1.1626 | 1.1626 |
| 2024-04-16 | 1.1625 | 1.1625 |
| 2024-04-15 | 1.1625 | 1.1625 |
| 2024-04-12 | 1.1627 | 1.1627 |
| 2024-04-11 | 1.1612 | 1.1612 |
| 2024-04-10 | 1.1611 | 1.1611 |
| 2024-04-09 | 1.1615 | 1.1615 |
| 2024-04-08 | 1.1608 | 1.1608 |
| 2024-04-03 | 1.1597 | 1.1597 |
| 2024-04-02 | 1.1594 | 1.1594 |
| 2024-04-01 | 1.1586 | 1.1586 |
| 2024-03-29 | 1.1599 | 1.1599 |
| 2024-03-28 | 1.1588 | 1.1588 |
| 2024-03-27 | 1.1593 | 1.1593 |
| 2024-03-26 | 1.1583 | 1.1583 |
| 2024-03-25 | 1.1584 | 1.1584 |
| 2024-03-22 | 1.1587 | 1.1587 |
| 2024-03-21 | 1.1596 | 1.1596 |
| 2024-03-20 | 1.1590 | 1.1590 |
| 2024-03-19 | 1.1601 | 1.1601 |
| 2024-03-18 | 1.1585 | 1.1585 |
| 2024-03-15 | 1.1584 | 1.1584 |
| 2024-03-14 | 1.1578 | 1.1578 |
| 2024-03-13 | 1.1583 | 1.1583 |
| 2024-03-12 | 1.1578 | 1.1578 |
| 2024-03-11 | 1.1615 | 1.1615 |
| 2024-03-08 | 1.1623 | 1.1623 |
| 2024-03-07 | 1.1630 | 1.1630 |
| 2024-03-06 | 1.1619 | 1.1619 |
| 2024-03-05 | 1.1594 | 1.1594 |
| 2024-03-04 | 1.1587 | 1.1587 |
