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
同泰恒兴纯债D(020711)
2024-05-21
1.0187-0.0491%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-21 | 1.0187 | 1.0287 |
2024-05-20 | 1.0192 | 1.0292 |
2024-05-17 | 1.0182 | 1.0282 |
2024-05-16 | 1.0186 | 1.0286 |
2024-05-15 | 1.0189 | 1.0289 |
2024-05-14 | 1.0191 | 1.0291 |
2024-05-13 | 1.0190 | 1.0290 |
2024-05-10 | 1.0177 | 1.0277 |
2024-05-09 | 1.0175 | 1.0275 |
2024-05-08 | 1.0192 | 1.0292 |
2024-05-07 | 1.0191 | 1.0291 |
2024-05-06 | 1.0180 | 1.0280 |
2024-04-30 | 1.0172 | 1.0272 |
2024-04-29 | 1.0154 | 1.0254 |
2024-04-26 | 1.0179 | 1.0279 |
2024-04-25 | 1.0199 | 1.0299 |
2024-04-24 | 1.0202 | 1.0302 |
2024-04-23 | 1.0222 | 1.0322 |
2024-04-22 | 1.0211 | 1.0311 |
2024-04-19 | 1.0204 | 1.0304 |
2024-04-18 | 1.0206 | 1.0306 |
2024-04-17 | 1.0190 | 1.0290 |
2024-04-16 | 1.0186 | 1.0286 |
2024-04-15 | 1.0185 | 1.0285 |
2024-04-12 | 1.0183 | 1.0283 |
2024-04-11 | 1.0171 | 1.0271 |
2024-04-10 | 1.0170 | 1.0270 |
2024-04-09 | 1.0176 | 1.0276 |
2024-04-08 | 1.0170 | 1.0270 |
2024-04-03 | 1.0163 | 1.0263 |
2024-04-02 | 1.0159 | 1.0259 |
2024-04-01 | 1.0152 | 1.0252 |
2024-03-29 | 1.0164 | 1.0264 |
2024-03-28 | 1.0158 | 1.0258 |
2024-03-27 | 1.0156 | 1.0256 |
2024-03-26 | 1.0246 | 1.0246 |
2024-03-25 | 1.0247 | 1.0247 |
2024-03-22 | 1.0249 | 1.0249 |
2024-03-21 | 1.0257 | 1.0257 |
2024-03-20 | 1.0252 | 1.0252 |
2024-03-19 | 1.0262 | 1.0262 |
2024-03-18 | 1.0247 | 1.0247 |
2024-03-15 | 1.0238 | 1.0238 |
2024-03-14 | 1.0231 | 1.0231 |
2024-03-13 | 1.0236 | 1.0236 |
2024-03-12 | 1.0233 | 1.0233 |
2024-03-11 | 1.0267 | 1.0267 |
2024-03-08 | 1.0274 | 1.0274 |
2024-03-07 | 1.0279 | 1.0279 |
2024-03-06 | 1.0271 | 1.0271 |
2024-03-05 | 1.0243 | 1.0243 |
2024-03-04 | 1.0234 | 1.0234 |
2024-03-01 | 1.0215 | 1.0215 |
2024-02-29 | 1.0241 | 1.0241 |
2024-02-28 | 1.0226 | 1.0226 |
2024-02-27 | 1.0215 | 1.0215 |
2024-02-26 | 1.0207 | 1.0207 |
2024-02-23 | 1.0197 | 1.0197 |
2024-02-22 | 1.0192 | 1.0192 |