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
同泰恒利纯债D(020710)
2024-05-08
1.8819
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.8816 | 2.2176 |
| 2024-05-06 | 1.8796 | 2.2156 |
| 2024-04-30 | 1.8784 | 2.2144 |
| 2024-04-29 | 1.8754 | 2.2114 |
| 2024-04-26 | 1.8793 | 2.2153 |
| 2024-04-25 | 1.8815 | 2.2175 |
| 2024-04-24 | 1.8817 | 2.2177 |
| 2024-04-23 | 1.8841 | 2.2201 |
| 2024-04-22 | 1.8829 | 2.2189 |
| 2024-04-19 | 1.8820 | 2.2180 |
| 2024-04-18 | 1.8818 | 2.2178 |
| 2024-04-17 | 1.8796 | 2.2156 |
| 2024-04-16 | 1.8792 | 2.2152 |
| 2024-04-15 | 1.8789 | 2.2149 |
| 2024-04-12 | 1.8787 | 2.2147 |
| 2024-04-11 | 1.8767 | 2.2127 |
| 2024-04-10 | 1.8768 | 2.2128 |
| 2024-04-09 | 1.8772 | 2.2132 |
| 2024-04-08 | 2.0853 | 2.2123 |
| 2024-04-03 | 2.0839 | 2.2109 |
| 2024-04-02 | 2.0833 | 2.2103 |
| 2024-04-01 | 2.0826 | 2.2096 |
| 2024-03-29 | 2.0840 | 2.2110 |
| 2024-03-28 | 2.0832 | 2.2102 |
| 2024-03-27 | 2.0830 | 2.2100 |
| 2024-03-26 | 2.0824 | 2.2094 |
| 2024-03-25 | 2.0824 | 2.2094 |
| 2024-03-22 | 2.0822 | 2.2092 |
| 2024-03-21 | 2.0823 | 2.2093 |
| 2024-03-20 | 2.1871 | 2.2091 |
| 2024-03-19 | 2.1872 | 2.2092 |
| 2024-03-18 | 2.1869 | 2.2089 |
| 2024-03-15 | 2.1865 | 2.2085 |
| 2024-03-14 | 2.1860 | 2.2080 |
| 2024-03-13 | 2.1867 | 2.2087 |
| 2024-03-12 | 2.1865 | 2.2085 |
| 2024-03-11 | 2.1910 | 2.2130 |
| 2024-03-08 | 2.1918 | 2.2138 |
| 2024-03-07 | 2.1922 | 2.2142 |
| 2024-03-06 | 2.1919 | 2.2139 |
| 2024-03-05 | 2.1879 | 2.2099 |
| 2024-03-04 | 2.1851 | 2.2071 |
| 2024-03-01 | 2.1828 | 2.2048 |
| 2024-02-29 | 2.1839 | 2.2059 |
| 2024-02-28 | 2.1838 | 2.2058 |
| 2024-02-27 | 2.2057 | 2.2057 |
| 2024-02-26 | 2.2056 | 2.2056 |
| 2024-02-23 | 2.2054 | 2.2054 |
| 2024-02-22 | 2.2053 | 2.2053 |
