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
同泰恒兴纯债C(009279)
2024-04-26
1.0146
-0.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0165 | 1.1155 |
| 2024-04-24 | 1.0168 | 1.1158 |
| 2024-04-23 | 1.0188 | 1.1178 |
| 2024-04-22 | 1.0177 | 1.1167 |
| 2024-04-19 | 1.0171 | 1.1161 |
| 2024-04-18 | 1.0173 | 1.1163 |
| 2024-04-17 | 1.0157 | 1.1147 |
| 2024-04-16 | 1.0153 | 1.1143 |
| 2024-04-15 | 1.0152 | 1.1142 |
| 2024-04-12 | 1.0151 | 1.1141 |
| 2024-04-11 | 1.0138 | 1.1128 |
| 2024-04-10 | 1.0138 | 1.1128 |
| 2024-04-09 | 1.0144 | 1.1134 |
| 2024-04-08 | 1.0137 | 1.1127 |
| 2024-04-03 | 1.0131 | 1.1121 |
| 2024-04-02 | 1.0127 | 1.1117 |
| 2024-04-01 | 1.0120 | 1.1110 |
| 2024-03-29 | 1.0132 | 1.1122 |
| 2024-03-28 | 1.0126 | 1.1116 |
| 2024-03-27 | 1.0125 | 1.1115 |
| 2024-03-26 | 1.0214 | 1.1104 |
| 2024-03-25 | 1.0215 | 1.1105 |
| 2024-03-22 | 1.0217 | 1.1107 |
| 2024-03-21 | 1.0226 | 1.1116 |
| 2024-03-20 | 1.0221 | 1.1111 |
| 2024-03-19 | 1.0231 | 1.1121 |
| 2024-03-18 | 1.0216 | 1.1106 |
| 2024-03-15 | 1.0207 | 1.1097 |
| 2024-03-14 | 1.0201 | 1.1091 |
| 2024-03-13 | 1.0205 | 1.1095 |
| 2024-03-12 | 1.0202 | 1.1092 |
| 2024-03-11 | 1.0237 | 1.1127 |
| 2024-03-08 | 1.0244 | 1.1134 |
| 2024-03-07 | 1.0248 | 1.1138 |
| 2024-03-06 | 1.0241 | 1.1131 |
| 2024-03-05 | 1.0213 | 1.1103 |
| 2024-03-04 | 1.0203 | 1.1093 |
| 2024-03-01 | 1.0184 | 1.1074 |
| 2024-02-29 | 1.0210 | 1.1100 |
| 2024-02-28 | 1.0196 | 1.1086 |
| 2024-02-27 | 1.0185 | 1.1075 |
| 2024-02-26 | 1.0177 | 1.1067 |
| 2024-02-23 | 1.0167 | 1.1057 |
| 2024-02-22 | 1.0162 | 1.1052 |
| 2024-02-21 | 1.0151 | 1.1041 |
| 2024-02-20 | 1.0146 | 1.1036 |
| 2024-02-19 | 1.0135 | 1.1025 |
| 2024-02-08 | 1.0129 | 1.1019 |
| 2024-02-07 | 1.0133 | 1.1023 |
| 2024-02-06 | 1.0122 | 1.1012 |
| 2024-02-05 | 1.0142 | 1.1032 |
| 2024-02-02 | 1.0126 | 1.1016 |
| 2024-02-01 | 1.0128 | 1.1018 |
| 2024-01-31 | 1.0131 | 1.1021 |
| 2024-01-30 | 1.0116 | 1.1006 |
| 2024-01-29 | 1.0095 | 1.0985 |
| 2024-01-26 | 1.0094 | 1.0984 |
| 2024-01-25 | 1.0093 | 1.0983 |
| 2024-01-24 | 1.0085 | 1.0975 |
| 2024-01-23 | 1.0084 | 1.0974 |
| 2024-01-22 | 1.0085 | 1.0975 |
| 2024-01-19 | 1.0080 | 1.0970 |
| 2024-01-18 | 1.0073 | 1.0963 |
| 2024-01-17 | 1.0071 | 1.0961 |
| 2024-01-16 | 1.0065 | 1.0955 |
| 2024-01-15 | 1.0067 | 1.0957 |
| 2024-01-12 | 1.0070 | 1.0960 |
| 2024-01-11 | 1.0074 | 1.0964 |
| 2024-01-10 | 1.0074 | 1.0964 |
| 2024-01-09 | 1.0077 | 1.0967 |
| 2024-01-08 | 1.0074 | 1.0964 |
| 2024-01-05 | 1.0073 | 1.0963 |
| 2024-01-04 | 1.0065 | 1.0955 |
| 2024-01-03 | 1.0070 | 1.0960 |
| 2024-01-02 | 1.0068 | 1.0958 |
| 2023-12-31 | 1.0072 | 1.0962 |
| 2023-12-29 | 1.0071 | 1.0961 |
| 2023-12-28 | 1.0067 | 1.0957 |
| 2023-12-27 | 1.0068 | 1.0958 |
| 2023-12-26 | 1.0059 | 1.0949 |
| 2023-12-25 | 1.0164 | 1.0944 |
| 2023-12-22 | 1.0142 | 1.0922 |
| 2023-12-21 | 1.0138 | 1.0918 |
| 2023-12-20 | 1.0124 | 1.0904 |
| 2023-12-19 | 1.0126 | 1.0906 |
| 2023-12-18 | 1.0133 | 1.0913 |
| 2023-12-15 | 1.0129 | 1.0909 |
| 2023-12-14 | 1.0119 | 1.0899 |
| 2023-12-13 | 1.0124 | 1.0904 |
| 2023-12-12 | 1.0105 | 1.0885 |
| 2023-12-11 | 1.0107 | 1.0887 |
| 2023-12-08 | 1.0094 | 1.0874 |
| 2023-12-07 | 1.0094 | 1.0874 |
| 2023-12-06 | 1.0090 | 1.0870 |
| 2023-12-05 | 1.0092 | 1.0872 |
| 2023-12-04 | 1.0089 | 1.0869 |
| 2023-12-01 | 1.0091 | 1.0871 |
| 2023-11-30 | 1.0092 | 1.0872 |
| 2023-11-29 | 1.0088 | 1.0868 |
| 2023-11-28 | 1.0089 | 1.0869 |
| 2023-11-27 | 1.0078 | 1.0858 |
| 2023-11-24 | 1.0084 | 1.0864 |
| 2023-11-23 | 1.0084 | 1.0864 |
| 2023-11-22 | 1.0094 | 1.0874 |
| 2023-11-21 | 1.0102 | 1.0882 |
| 2023-11-20 | 1.0103 | 1.0883 |
| 2023-11-17 | 1.0104 | 1.0884 |
| 2023-11-16 | 1.0102 | 1.0882 |
| 2023-11-15 | 1.0099 | 1.0879 |
| 2023-11-14 | 1.0100 | 1.0880 |
| 2023-11-13 | 1.0104 | 1.0884 |
| 2023-11-10 | 1.0101 | 1.0881 |
| 2023-11-09 | 1.0097 | 1.0877 |
| 2023-11-08 | 1.0096 | 1.0876 |
| 2023-11-07 | 1.0094 | 1.0874 |
| 2023-11-06 | 1.0099 | 1.0879 |
| 2023-11-03 | 1.0096 | 1.0876 |
| 2023-11-02 | 1.0101 | 1.0881 |
| 2023-11-01 | 1.0093 | 1.0873 |
| 2023-10-31 | 1.0093 | 1.0873 |
