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A(008728)
2024-04-30
1.8031
0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8031 | 2.3231 |
| 2024-04-29 | 1.8002 | 2.3202 |
| 2024-04-26 | 1.8040 | 2.3240 |
| 2024-04-25 | 1.8061 | 2.3261 |
| 2024-04-24 | 1.8063 | 2.3263 |
| 2024-04-23 | 1.8086 | 2.3286 |
| 2024-04-22 | 1.8075 | 2.3275 |
| 2024-04-19 | 1.8065 | 2.3265 |
| 2024-04-18 | 1.8064 | 2.3264 |
| 2024-04-17 | 1.8043 | 2.3243 |
| 2024-04-16 | 1.8039 | 2.3239 |
| 2024-04-15 | 1.8037 | 2.3237 |
| 2024-04-12 | 1.8034 | 2.3234 |
| 2024-04-11 | 1.8015 | 2.3215 |
| 2024-04-10 | 1.8016 | 2.3216 |
| 2024-04-09 | 1.8020 | 2.3220 |
| 2024-04-08 | 2.0031 | 2.3211 |
| 2024-04-03 | 2.0018 | 2.3198 |
| 2024-04-02 | 2.0012 | 2.3192 |
| 2024-04-01 | 2.0005 | 2.3185 |
| 2024-03-29 | 2.0019 | 2.3199 |
| 2024-03-28 | 2.0011 | 2.3191 |
| 2024-03-27 | 2.0009 | 2.3189 |
| 2024-03-26 | 2.0003 | 2.3183 |
| 2024-03-25 | 2.0003 | 2.3183 |
| 2024-03-22 | 2.0001 | 2.3181 |
| 2024-03-21 | 2.0002 | 2.3182 |
| 2024-03-20 | 2.1020 | 2.3180 |
| 2024-03-19 | 2.1021 | 2.3181 |
| 2024-03-18 | 2.1018 | 2.3178 |
| 2024-03-15 | 2.1014 | 2.3174 |
| 2024-03-14 | 2.1009 | 2.3169 |
| 2024-03-13 | 2.1016 | 2.3176 |
| 2024-03-12 | 2.1013 | 2.3173 |
| 2024-03-11 | 2.1057 | 2.3217 |
| 2024-03-08 | 2.1065 | 2.3225 |
| 2024-03-07 | 2.1069 | 2.3229 |
| 2024-03-06 | 2.1066 | 2.3226 |
| 2024-03-05 | 2.1028 | 2.3188 |
| 2024-03-04 | 2.1000 | 2.3160 |
| 2024-03-01 | 2.0979 | 2.3139 |
| 2024-02-29 | 2.0989 | 2.3149 |
| 2024-02-28 | 2.0988 | 2.3148 |
| 2024-02-27 | 2.2057 | 2.3147 |
| 2024-02-26 | 2.2056 | 2.3146 |
| 2024-02-23 | 2.2054 | 2.3144 |
| 2024-02-22 | 2.2053 | 2.3143 |
| 2024-02-21 | 2.2053 | 2.3143 |
| 2024-02-20 | 2.2053 | 2.3143 |
| 2024-02-19 | 2.2053 | 2.3143 |
| 2024-02-08 | 2.2029 | 2.3119 |
| 2024-02-07 | 2.2057 | 2.3147 |
| 2024-02-06 | 2.1405 | 2.2495 |
| 2024-02-05 | 1.2814 | 1.3904 |
| 2024-02-02 | 1.2806 | 1.3896 |
| 2024-02-01 | 1.2810 | 1.3900 |
| 2024-01-31 | 1.2809 | 1.3899 |
| 2024-01-30 | 1.2808 | 1.3898 |
| 2024-01-29 | 1.2794 | 1.3884 |
| 2024-01-26 | 1.2787 | 1.3877 |
| 2024-01-25 | 1.2786 | 1.3876 |
| 2024-01-24 | 1.2775 | 1.3865 |
| 2024-01-23 | 1.2776 | 1.3866 |
| 2024-01-22 | 1.2777 | 1.3867 |
| 2024-01-19 | 1.2772 | 1.3862 |
| 2024-01-18 | 1.2765 | 1.3855 |
| 2024-01-17 | 1.3373 | 1.3853 |
| 2024-01-16 | 1.3369 | 1.3849 |
| 2024-01-15 | 1.3371 | 1.3851 |
| 2024-01-12 | 1.3371 | 1.3851 |
| 2024-01-11 | 1.3373 | 1.3853 |
| 2024-01-10 | 1.3372 | 1.3852 |
| 2024-01-09 | 1.3374 | 1.3854 |
| 2024-01-08 | 1.3372 | 1.3852 |
| 2024-01-05 | 1.3371 | 1.3851 |
| 2024-01-04 | 1.3364 | 1.3844 |
| 2024-01-03 | 1.3367 | 1.3847 |
| 2024-01-02 | 1.3367 | 1.3847 |
| 2023-12-31 | 1.3373 | 1.3853 |
| 2023-12-29 | 1.3372 | 1.3852 |
| 2023-12-28 | 1.3368 | 1.3848 |
| 2023-12-27 | 1.3369 | 1.3849 |
| 2023-12-26 | 1.3365 | 1.3845 |
| 2023-12-25 | 1.3361 | 1.3841 |
| 2023-12-22 | 1.3348 | 1.3828 |
| 2023-12-21 | 1.3347 | 1.3827 |
| 2023-12-20 | 1.3338 | 1.3818 |
| 2023-12-19 | 1.3340 | 1.3820 |
| 2023-12-18 | 1.3343 | 1.3823 |
| 2023-12-15 | 1.3340 | 1.3820 |
| 2023-12-14 | 1.3333 | 1.3813 |
| 2023-12-13 | 1.3335 | 1.3815 |
| 2023-12-12 | 1.3324 | 1.3804 |
| 2023-12-11 | 1.3323 | 1.3803 |
| 2023-12-08 | 1.3314 | 1.3794 |
| 2023-12-07 | 1.3315 | 1.3795 |
| 2023-12-06 | 1.3312 | 1.3792 |
| 2023-12-05 | 1.3314 | 1.3794 |
| 2023-12-04 | 1.3312 | 1.3792 |
| 2023-12-01 | 1.3313 | 1.3793 |
| 2023-11-30 | 1.3312 | 1.3792 |
| 2023-11-29 | 1.3308 | 1.3788 |
| 2023-11-28 | 1.3309 | 1.3789 |
| 2023-11-27 | 1.3307 | 1.3787 |
| 2023-11-24 | 1.3313 | 1.3793 |
| 2023-11-23 | 1.3313 | 1.3793 |
| 2023-11-22 | 1.3321 | 1.3801 |
| 2023-11-21 | 1.3326 | 1.3806 |
| 2023-11-20 | 1.3329 | 1.3809 |
| 2023-11-17 | 1.3329 | 1.3809 |
| 2023-11-16 | 1.3331 | 1.3811 |
| 2023-11-15 | 1.3328 | 1.3808 |
| 2023-11-14 | 1.3327 | 1.3807 |
| 2023-11-13 | 1.3328 | 1.3808 |
| 2023-11-10 | 1.3324 | 1.3804 |
| 2023-11-09 | 1.3321 | 1.3801 |
| 2023-11-08 | 1.3322 | 1.3802 |
| 2023-11-07 | 1.3319 | 1.3799 |
