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C(008729)
2021-05-07
1.0160
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0160 | 1.0220 |
| 2021-05-06 | 1.0156 | 1.0216 |
| 2021-04-30 | 1.0147 | 1.0207 |
| 2021-04-29 | 1.0146 | 1.0206 |
| 2021-04-28 | 1.0142 | 1.0202 |
| 2021-04-27 | 1.0139 | 1.0199 |
| 2021-04-26 | 1.0138 | 1.0198 |
| 2021-04-23 | 1.0142 | 1.0202 |
| 2021-04-22 | 1.0141 | 1.0201 |
| 2021-04-21 | 1.0139 | 1.0199 |
| 2021-04-20 | 1.0134 | 1.0194 |
| 2021-04-19 | 1.0129 | 1.0189 |
| 2021-04-16 | 1.0123 | 1.0183 |
| 2021-04-15 | 1.0122 | 1.0182 |
| 2021-04-14 | 1.0123 | 1.0183 |
| 2021-04-13 | 1.0122 | 1.0182 |
| 2021-04-12 | 1.0114 | 1.0174 |
| 2021-04-09 | 1.0111 | 1.0171 |
| 2021-04-08 | 1.0108 | 1.0168 |
| 2021-04-07 | 1.0107 | 1.0167 |
| 2021-04-06 | 1.0109 | 1.0169 |
| 2021-04-02 | 1.0104 | 1.0164 |
| 2021-04-01 | 1.0103 | 1.0163 |
| 2021-03-31 | 1.0101 | 1.0161 |
| 2021-03-30 | 1.0097 | 1.0157 |
| 2021-03-29 | 1.0095 | 1.0155 |
| 2021-03-26 | 1.0094 | 1.0154 |
| 2021-03-25 | 1.0095 | 1.0155 |
| 2021-03-24 | 1.0093 | 1.0153 |
| 2021-03-23 | 1.0089 | 1.0149 |
| 2021-03-22 | 1.0087 | 1.0147 |
| 2021-03-19 | 1.0082 | 1.0142 |
| 2021-03-18 | 1.0081 | 1.0141 |
| 2021-03-17 | 1.0079 | 1.0139 |
| 2021-03-16 | 1.0078 | 1.0138 |
| 2021-03-15 | 1.0075 | 1.0135 |
| 2021-03-12 | 1.0074 | 1.0134 |
| 2021-03-11 | 1.0075 | 1.0135 |
| 2021-03-10 | 1.0074 | 1.0134 |
| 2021-03-09 | 1.0072 | 1.0132 |
| 2021-03-08 | 1.0073 | 1.0133 |
| 2021-03-05 | 1.0068 | 1.0128 |
| 2021-03-04 | 1.0067 | 1.0127 |
| 2021-03-03 | 1.0068 | 1.0128 |
| 2021-03-02 | 1.0069 | 1.0129 |
| 2021-03-01 | 1.0069 | 1.0129 |
| 2021-02-26 | 1.0065 | 1.0125 |
| 2021-02-25 | 1.0065 | 1.0125 |
| 2021-02-24 | 1.0066 | 1.0126 |
| 2021-02-23 | 1.0061 | 1.0121 |
| 2021-02-22 | 1.0060 | 1.0120 |
| 2021-02-19 | 1.0056 | 1.0116 |
| 2021-02-18 | 1.0049 | 1.0109 |
| 2021-02-10 | 1.0046 | 1.0106 |
| 2021-02-09 | 1.0042 | 1.0102 |
| 2021-02-08 | 1.0038 | 1.0098 |
| 2021-02-05 | 1.0035 | 1.0095 |
| 2021-02-04 | 1.0034 | 1.0094 |
| 2021-02-03 | 1.0037 | 1.0097 |
| 2021-02-02 | 1.0044 | 1.0104 |
| 2021-02-01 | 1.0038 | 1.0098 |
| 2021-01-29 | 1.0029 | 1.0089 |
| 2021-01-28 | 1.0034 | 1.0094 |
| 2021-01-27 | 1.0045 | 1.0105 |
| 2021-01-26 | 1.0049 | 1.0109 |
| 2021-01-25 | 1.0059 | 1.0119 |
| 2021-01-22 | 1.0059 | 1.0119 |
| 2021-01-21 | 1.0057 | 1.0117 |
| 2021-01-20 | 1.0051 | 1.0111 |
| 2021-01-19 | 1.0047 | 1.0107 |
| 2021-01-18 | 1.0050 | 1.0110 |
| 2021-01-15 | 1.0059 | 1.0119 |
| 2021-01-14 | 1.0066 | 1.0126 |
| 2021-01-13 | 1.0067 | 1.0127 |
| 2021-01-12 | 1.0064 | 1.0124 |
| 2021-01-11 | 1.0059 | 1.0119 |
| 2021-01-08 | 1.0057 | 1.0117 |
| 2021-01-07 | 1.0052 | 1.0112 |
| 2021-01-06 | 1.0045 | 1.0105 |
| 2021-01-05 | 1.0040 | 1.0100 |
| 2021-01-04 | 1.0036 | 1.0096 |
| 2020-12-31 | 1.0040 | 1.0100 |
| 2020-12-30 | 1.0035 | 1.0095 |
| 2020-12-29 | 1.0030 | 1.0090 |
| 2020-12-28 | 1.0025 | 1.0085 |
| 2020-12-25 | 1.0015 | 1.0075 |
| 2020-12-24 | 1.0015 | 1.0075 |
| 2020-12-23 | 1.0016 | 1.0076 |
| 2020-12-22 | 1.0013 | 1.0073 |
| 2020-12-21 | 1.0002 | 1.0062 |
| 2020-12-18 | 0.9994 | 1.0054 |
| 2020-12-17 | 0.9993 | 1.0053 |
| 2020-12-16 | 0.9991 | 1.0051 |
| 2020-12-15 | 0.9984 | 1.0044 |
| 2020-12-14 | 0.9978 | 1.0038 |
| 2020-12-11 | 0.9975 | 1.0035 |
| 2020-12-10 | 0.9976 | 1.0036 |
| 2020-12-09 | 0.9970 | 1.0030 |
| 2020-12-08 | 0.9966 | 1.0026 |
| 2020-12-07 | 0.9960 | 1.0020 |
| 2020-12-04 | 0.9962 | 1.0022 |
| 2020-12-03 | 0.9957 | 1.0017 |
| 2020-12-02 | 0.9957 | 1.0017 |
| 2020-12-01 | 0.9959 | 1.0019 |
| 2020-11-30 | 0.9952 | 1.0012 |
| 2020-11-27 | 0.9939 | 0.9999 |
| 2020-11-26 | 0.9937 | 0.9997 |
| 2020-11-25 | 0.9935 | 0.9995 |
| 2020-11-24 | 0.9925 | 0.9985 |
| 2020-11-23 | 0.9929 | 0.9989 |
| 2020-11-20 | 0.9926 | 0.9986 |
| 2020-11-19 | 0.9934 | 0.9994 |
| 2020-11-18 | 0.9937 | 0.9997 |
| 2020-11-17 | 0.9943 | 1.0003 |
| 2020-11-16 | 0.9944 | 1.0004 |
| 2020-11-13 | 0.9942 | 1.0002 |
