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
同泰恒盛债券D(020709)
2024-09-11
1.1778
0.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.1778 | 1.1778 |
| 2024-09-10 | 1.1767 | 1.1767 |
| 2024-09-09 | 1.1759 | 1.1759 |
| 2024-09-06 | 1.1756 | 1.1756 |
| 2024-09-05 | 1.1759 | 1.1759 |
| 2024-09-04 | 1.1761 | 1.1761 |
| 2024-09-03 | 1.1761 | 1.1761 |
| 2024-09-02 | 1.1757 | 1.1757 |
| 2024-08-30 | 1.1742 | 1.1742 |
| 2024-08-29 | 1.1730 | 1.1730 |
| 2024-08-28 | 1.1741 | 1.1741 |
| 2024-08-27 | 1.1738 | 1.1738 |
| 2024-08-26 | 1.1750 | 1.1750 |
| 2024-08-23 | 1.1747 | 1.1747 |
| 2024-08-22 | 1.1743 | 1.1743 |
| 2024-08-21 | 1.1737 | 1.1737 |
| 2024-08-20 | 1.1742 | 1.1742 |
| 2024-08-19 | 1.1736 | 1.1736 |
| 2024-08-16 | 1.1727 | 1.1727 |
| 2024-08-15 | 1.1721 | 1.1721 |
| 2024-08-14 | 1.1723 | 1.1723 |
| 2024-08-13 | 1.1694 | 1.1694 |
| 2024-08-12 | 1.1689 | 1.1689 |
| 2024-08-09 | 1.1727 | 1.1727 |
| 2024-08-08 | 1.1741 | 1.1741 |
| 2024-08-07 | 1.1760 | 1.1760 |
| 2024-08-06 | 1.1747 | 1.1747 |
| 2024-08-05 | 1.1779 | 1.1779 |
| 2024-08-02 | 1.1757 | 1.1757 |
| 2024-08-01 | 1.1752 | 1.1752 |
| 2024-07-31 | 1.1744 | 1.1744 |
| 2024-07-30 | 1.1740 | 1.1740 |
| 2024-07-29 | 1.1731 | 1.1731 |
| 2024-07-26 | 1.1720 | 1.1720 |
| 2024-07-25 | 1.1706 | 1.1706 |
| 2024-07-24 | 1.1696 | 1.1696 |
| 2024-07-23 | 1.1698 | 1.1698 |
| 2024-07-22 | 1.1683 | 1.1683 |
| 2024-07-19 | 1.1674 | 1.1674 |
| 2024-07-18 | 1.1671 | 1.1671 |
| 2024-07-17 | 1.1676 | 1.1676 |
| 2024-07-16 | 1.1674 | 1.1674 |
| 2024-07-15 | 1.1674 | 1.1674 |
| 2024-07-12 | 1.1669 | 1.1669 |
| 2024-07-11 | 1.1667 | 1.1667 |
| 2024-07-10 | 1.1666 | 1.1666 |
| 2024-07-09 | 1.1660 | 1.1660 |
| 2024-07-08 | 1.1651 | 1.1651 |
| 2024-07-05 | 1.1674 | 1.1674 |
| 2024-07-04 | 1.1679 | 1.1679 |
| 2024-07-03 | 1.1685 | 1.1685 |
| 2024-07-02 | 1.1678 | 1.1678 |
| 2024-07-01 | 1.1666 | 1.1666 |
| 2024-06-30 | 1.1689 | 1.1689 |
| 2024-06-28 | 1.1688 | 1.1688 |
| 2024-06-27 | 1.1682 | 1.1682 |
| 2024-06-26 | 1.1672 | 1.1672 |
| 2024-06-25 | 1.1670 | 1.1670 |
| 2024-06-24 | 1.1664 | 1.1664 |
| 2024-06-21 | 1.1660 | 1.1660 |
| 2024-06-20 | 1.1666 | 1.1666 |
| 2024-06-19 | 1.1667 | 1.1667 |
| 2024-06-18 | 1.1663 | 1.1663 |
| 2024-06-17 | 1.1658 | 1.1658 |
| 2024-06-14 | 1.1659 | 1.1659 |
| 2024-06-13 | 1.1653 | 1.1653 |
| 2024-06-12 | 1.1652 | 1.1652 |
| 2024-06-11 | 1.1651 | 1.1651 |
| 2024-06-07 | 1.1650 | 1.1650 |
| 2024-06-06 | 1.1648 | 1.1648 |
| 2024-06-05 | 1.1644 | 1.1644 |
| 2024-06-04 | 1.1642 | 1.1642 |
| 2024-06-03 | 1.1639 | 1.1639 |
| 2024-05-31 | 1.1639 | 1.1639 |
| 2024-05-30 | 1.1646 | 1.1646 |
| 2024-05-29 | 1.1647 | 1.1647 |
| 2024-05-28 | 1.1646 | 1.1646 |
| 2024-05-27 | 1.1642 | 1.1642 |
| 2024-05-24 | 1.1637 | 1.1637 |
| 2024-05-23 | 1.1637 | 1.1637 |
| 2024-05-22 | 1.1632 | 1.1632 |
| 2024-05-21 | 1.1629 | 1.1629 |
| 2024-05-20 | 1.1632 | 1.1632 |
| 2024-05-17 | 1.1621 | 1.1621 |
| 2024-05-16 | 1.1625 | 1.1625 |
| 2024-05-15 | 1.1628 | 1.1628 |
| 2024-05-14 | 1.1626 | 1.1626 |
| 2024-05-13 | 1.1623 | 1.1623 |
| 2024-05-10 | 1.1612 | 1.1612 |
| 2024-05-09 | 1.1611 | 1.1611 |
| 2024-05-08 | 1.1621 | 1.1621 |
| 2024-05-07 | 1.1618 | 1.1618 |
| 2024-05-06 | 1.1608 | 1.1608 |
| 2024-04-30 | 1.1598 | 1.1598 |
| 2024-04-29 | 1.1583 | 1.1583 |
| 2024-04-26 | 1.1620 | 1.1620 |
| 2024-04-25 | 1.1639 | 1.1639 |
| 2024-04-24 | 1.1639 | 1.1639 |
| 2024-04-23 | 1.1659 | 1.1659 |
| 2024-04-22 | 1.1646 | 1.1646 |
| 2024-04-19 | 1.1640 | 1.1640 |
| 2024-04-18 | 1.1642 | 1.1642 |
| 2024-04-17 | 1.1626 | 1.1626 |
| 2024-04-16 | 1.1625 | 1.1625 |
| 2024-04-15 | 1.1625 | 1.1625 |
| 2024-04-12 | 1.1627 | 1.1627 |
| 2024-04-11 | 1.1612 | 1.1612 |
| 2024-04-10 | 1.1611 | 1.1611 |
| 2024-04-09 | 1.1615 | 1.1615 |
| 2024-04-08 | 1.1608 | 1.1608 |
| 2024-04-03 | 1.1597 | 1.1597 |
| 2024-04-02 | 1.1594 | 1.1594 |
| 2024-04-01 | 1.1586 | 1.1586 |
| 2024-03-29 | 1.1599 | 1.1599 |
| 2024-03-28 | 1.1588 | 1.1588 |
| 2024-03-27 | 1.1593 | 1.1593 |
| 2024-03-26 | 1.1583 | 1.1583 |
| 2024-03-25 | 1.1584 | 1.1584 |
| 2024-03-22 | 1.1587 | 1.1587 |
| 2024-03-21 | 1.1596 | 1.1596 |
