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同泰恒兴纯债D(020711)

2024-05-24     1.01930.0000%
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净值发布日期 单位净值 累计净值
2024-05-231.01931.0293
2024-05-221.01891.0289
2024-05-211.01871.0287
2024-05-201.01921.0292
2024-05-171.01821.0282
2024-05-161.01861.0286
2024-05-151.01891.0289
2024-05-141.01911.0291
2024-05-131.01901.0290
2024-05-101.01771.0277
2024-05-091.01751.0275
2024-05-081.01921.0292
2024-05-071.01911.0291
2024-05-061.01801.0280
2024-04-301.01721.0272
2024-04-291.01541.0254
2024-04-261.01791.0279
2024-04-251.01991.0299
2024-04-241.02021.0302
2024-04-231.02221.0322
2024-04-221.02111.0311
2024-04-191.02041.0304
2024-04-181.02061.0306
2024-04-171.01901.0290
2024-04-161.01861.0286
2024-04-151.01851.0285
2024-04-121.01831.0283
2024-04-111.01711.0271
2024-04-101.01701.0270
2024-04-091.01761.0276
2024-04-081.01701.0270
2024-04-031.01631.0263
2024-04-021.01591.0259
2024-04-011.01521.0252
2024-03-291.01641.0264
2024-03-281.01581.0258
2024-03-271.01561.0256
2024-03-261.02461.0246
2024-03-251.02471.0247
2024-03-221.02491.0249
2024-03-211.02571.0257
2024-03-201.02521.0252
2024-03-191.02621.0262
2024-03-181.02471.0247
2024-03-151.02381.0238
2024-03-141.02311.0231
2024-03-131.02361.0236
2024-03-121.02331.0233
2024-03-111.02671.0267
2024-03-081.02741.0274
2024-03-071.02791.0279
2024-03-061.02711.0271
2024-03-051.02431.0243
2024-03-041.02341.0234
2024-03-011.02151.0215
2024-02-291.02411.0241
2024-02-281.02261.0226
2024-02-271.02151.0215
2024-02-261.02071.0207
2024-02-231.01971.0197
2024-02-221.01921.0192