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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
同泰恒兴纯债D(020711)
2024-07-26
1.0246
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0239 | 1.0409 |
| 2024-07-24 | 1.0232 | 1.0402 |
| 2024-07-23 | 1.0228 | 1.0398 |
| 2024-07-22 | 1.0215 | 1.0385 |
| 2024-07-19 | 1.0194 | 1.0364 |
| 2024-07-18 | 1.0187 | 1.0357 |
| 2024-07-17 | 1.0192 | 1.0362 |
| 2024-07-16 | 1.0190 | 1.0360 |
| 2024-07-15 | 1.0187 | 1.0357 |
| 2024-07-12 | 1.0180 | 1.0350 |
| 2024-07-11 | 1.0174 | 1.0344 |
| 2024-07-10 | 1.0172 | 1.0342 |
| 2024-07-09 | 1.0167 | 1.0337 |
| 2024-07-08 | 1.0155 | 1.0325 |
| 2024-07-05 | 1.0173 | 1.0343 |
| 2024-07-04 | 1.0184 | 1.0354 |
| 2024-07-03 | 1.0190 | 1.0360 |
| 2024-07-02 | 1.0180 | 1.0350 |
| 2024-07-01 | 1.0168 | 1.0338 |
| 2024-06-30 | 1.0191 | 1.0361 |
| 2024-06-28 | 1.0190 | 1.0360 |
| 2024-06-27 | 1.0187 | 1.0357 |
| 2024-06-26 | 1.0174 | 1.0344 |
| 2024-06-25 | 1.0173 | 1.0343 |
| 2024-06-24 | 1.0164 | 1.0334 |
| 2024-06-21 | 1.0230 | 1.0330 |
| 2024-06-20 | 1.0235 | 1.0335 |
| 2024-06-19 | 1.0232 | 1.0332 |
| 2024-06-18 | 1.0224 | 1.0324 |
| 2024-06-17 | 1.0219 | 1.0319 |
| 2024-06-14 | 1.0220 | 1.0320 |
| 2024-06-13 | 1.0216 | 1.0316 |
| 2024-06-12 | 1.0214 | 1.0314 |
| 2024-06-11 | 1.0215 | 1.0315 |
| 2024-06-07 | 1.0212 | 1.0312 |
| 2024-06-06 | 1.0211 | 1.0311 |
| 2024-06-05 | 1.0208 | 1.0308 |
| 2024-06-04 | 1.0206 | 1.0306 |
| 2024-06-03 | 1.0202 | 1.0302 |
| 2024-05-31 | 1.0196 | 1.0296 |
| 2024-05-30 | 1.0202 | 1.0302 |
| 2024-05-29 | 1.0201 | 1.0301 |
| 2024-05-28 | 1.0198 | 1.0298 |
| 2024-05-27 | 1.0193 | 1.0293 |
| 2024-05-24 | 1.0193 | 1.0293 |
| 2024-05-23 | 1.0193 | 1.0293 |
| 2024-05-22 | 1.0189 | 1.0289 |
| 2024-05-21 | 1.0187 | 1.0287 |
| 2024-05-20 | 1.0192 | 1.0292 |
| 2024-05-17 | 1.0182 | 1.0282 |
| 2024-05-16 | 1.0186 | 1.0286 |
| 2024-05-15 | 1.0189 | 1.0289 |
| 2024-05-14 | 1.0191 | 1.0291 |
| 2024-05-13 | 1.0190 | 1.0290 |
| 2024-05-10 | 1.0177 | 1.0277 |
| 2024-05-09 | 1.0175 | 1.0275 |
| 2024-05-08 | 1.0192 | 1.0292 |
| 2024-05-07 | 1.0191 | 1.0291 |
| 2024-05-06 | 1.0180 | 1.0280 |
| 2024-04-30 | 1.0172 | 1.0272 |
| 2024-04-29 | 1.0154 | 1.0254 |
| 2024-04-26 | 1.0179 | 1.0279 |
| 2024-04-25 | 1.0199 | 1.0299 |
| 2024-04-24 | 1.0202 | 1.0302 |
| 2024-04-23 | 1.0222 | 1.0322 |
| 2024-04-22 | 1.0211 | 1.0311 |
| 2024-04-19 | 1.0204 | 1.0304 |
| 2024-04-18 | 1.0206 | 1.0306 |
| 2024-04-17 | 1.0190 | 1.0290 |
| 2024-04-16 | 1.0186 | 1.0286 |
| 2024-04-15 | 1.0185 | 1.0285 |
| 2024-04-12 | 1.0183 | 1.0283 |
| 2024-04-11 | 1.0171 | 1.0271 |
| 2024-04-10 | 1.0170 | 1.0270 |
| 2024-04-09 | 1.0176 | 1.0276 |
| 2024-04-08 | 1.0170 | 1.0270 |
| 2024-04-03 | 1.0163 | 1.0263 |
| 2024-04-02 | 1.0159 | 1.0259 |
| 2024-04-01 | 1.0152 | 1.0252 |
| 2024-03-29 | 1.0164 | 1.0264 |
| 2024-03-28 | 1.0158 | 1.0258 |
| 2024-03-27 | 1.0156 | 1.0256 |
| 2024-03-26 | 1.0246 | 1.0246 |
| 2024-03-25 | 1.0247 | 1.0247 |
| 2024-03-22 | 1.0249 | 1.0249 |
| 2024-03-21 | 1.0257 | 1.0257 |
| 2024-03-20 | 1.0252 | 1.0252 |
| 2024-03-19 | 1.0262 | 1.0262 |
| 2024-03-18 | 1.0247 | 1.0247 |
| 2024-03-15 | 1.0238 | 1.0238 |
| 2024-03-14 | 1.0231 | 1.0231 |
| 2024-03-13 | 1.0236 | 1.0236 |
| 2024-03-12 | 1.0233 | 1.0233 |
| 2024-03-11 | 1.0267 | 1.0267 |
| 2024-03-08 | 1.0274 | 1.0274 |
| 2024-03-07 | 1.0279 | 1.0279 |
| 2024-03-06 | 1.0271 | 1.0271 |
| 2024-03-05 | 1.0243 | 1.0243 |
| 2024-03-04 | 1.0234 | 1.0234 |
| 2024-03-01 | 1.0215 | 1.0215 |
| 2024-02-29 | 1.0241 | 1.0241 |
| 2024-02-28 | 1.0226 | 1.0226 |
| 2024-02-27 | 1.0215 | 1.0215 |
| 2024-02-26 | 1.0207 | 1.0207 |
| 2024-02-23 | 1.0197 | 1.0197 |
| 2024-02-22 | 1.0192 | 1.0192 |
