同泰恒兴纯债A基金净值查询(009278)
今天最新净值
1.0236
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1744
- 成立日期：2020-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.1213亿
- 最近资产：17.45亿
- 基金公司：同泰基金
- 基金经理：马毅 鲁秦
今年以来,同泰恒兴纯债A(009278)基金累计收益率1.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
009278 |
同泰恒兴纯债A |
1.0237 |
1.1745 |
1.0236 |
1.1744 |
0.0001 |
0.01% |
| 2026-09-16 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1744 |
1.0236 |
1.1744 |
0.0000 |
0.00% |
| 2026-09-15 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1744 |
1.0234 |
1.1742 |
0.0002 |
0.02% |
| 2026-09-14 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0232 |
1.1740 |
0.0002 |
0.02% |
| 2026-09-11 |
009278 |
同泰恒兴纯债A |
1.0232 |
1.1740 |
1.0234 |
1.1742 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0234 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-09 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0234 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-08 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0234 |
1.1742 |
0.0000 |
0.00% |
| 2026-09-07 |
009278 |
同泰恒兴纯债A |
1.0234 |
1.1742 |
1.0233 |
1.1741 |
0.0001 |
0.01% |
| 2026-09-04 |
009278 |
同泰恒兴纯债A |
1.0233 |
1.1741 |
1.0230 |
1.1738 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
009278 |
同泰恒兴纯债A |
1.0230 |
1.1738 |
1.0227 |
1.1735 |
0.0003 |
0.03% |
| 2026-09-02 |
009278 |
同泰恒兴纯债A |
1.0227 |
1.1735 |
1.0225 |
1.1733 |
0.0002 |
0.02% |
| 2026-09-01 |
009278 |
同泰恒兴纯债A |
1.0225 |
1.1733 |
1.0225 |
1.1733 |
0.0000 |
0.00% |
| 2026-08-31 |
009278 |
同泰恒兴纯债A |
1.0225 |
1.1733 |
1.0224 |
1.1732 |
0.0001 |
0.01% |
| 2026-08-28 |
009278 |
同泰恒兴纯债A |
1.0224 |
1.1732 |
1.0224 |
1.1732 |
0.0000 |
0.00% |
| 2026-08-27 |
009278 |
同泰恒兴纯债A |
1.0224 |
1.1732 |
1.0252 |
1.1739 |
-0.0007 |
-0.07% |
| 2026-08-26 |
009278 |
同泰恒兴纯债A |
1.0252 |
1.1739 |
1.0255 |
1.1742 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009278 |
同泰恒兴纯债A |
1.0255 |
1.1742 |
1.0255 |
1.1742 |
0.0000 |
0.00% |
| 2026-08-24 |
009278 |
同泰恒兴纯债A |
1.0255 |
1.1742 |
1.0250 |
1.1737 |
0.0005 |
0.05% |
| 2026-08-21 |
009278 |
同泰恒兴纯债A |
1.0250 |
1.1737 |
1.0252 |
1.1739 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009278 |
同泰恒兴纯债A |
1.0252 |
1.1739 |
1.0254 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009278 |
同泰恒兴纯债A |
1.0254 |
1.1741 |
1.0258 |
1.1745 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009278 |
同泰恒兴纯债A |
1.0258 |
1.1745 |
1.0253 |
1.1740 |
0.0005 |
0.05% |
| 2026-08-17 |
009278 |
同泰恒兴纯债A |
1.0253 |
1.1740 |
1.0250 |
1.1737 |
0.0003 |
0.03% |
| 2026-08-14 |
009278 |
同泰恒兴纯债A |
1.0250 |
1.1737 |
1.0250 |
1.1737 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
009278 |
同泰恒兴纯债A |
1.0250 |
1.1737 |
1.0245 |
1.1732 |
0.0005 |
0.05% |
| 2026-08-12 |
009278 |
同泰恒兴纯债A |
1.0245 |
1.1732 |
1.0247 |
1.1734 |
-0.0002 |
-0.02% |
| 2026-08-11 |
009278 |
同泰恒兴纯债A |
1.0247 |
1.1734 |
1.0251 |
1.1738 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009278 |
同泰恒兴纯债A |
1.0251 |
1.1738 |
1.0243 |
1.1730 |
0.0008 |
0.08% |
| 2026-08-07 |
009278 |
同泰恒兴纯债A |
1.0243 |
1.1730 |
1.0239 |
1.1726 |
0.0004 |
0.04% |
| 2026-08-06 |
009278 |
同泰恒兴纯债A |
1.0239 |
1.1726 |
1.0238 |
1.1725 |
0.0001 |
0.01% |
| 2026-08-05 |
009278 |
同泰恒兴纯债A |
1.0238 |
1.1725 |
1.0239 |
1.1726 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009278 |
同泰恒兴纯债A |
1.0239 |
1.1726 |
1.0236 |
1.1723 |
0.0003 |
0.03% |
| 2026-08-03 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1723 |
1.0236 |
1.1723 |
0.0000 |
0.00% |
| 2026-07-31 |
009278 |
同泰恒兴纯债A |
1.0236 |
1.1723 |
1.0235 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-30 |
009278 |
同泰恒兴纯债A |
1.0235 |
1.1722 |
1.0229 |
1.1716 |
0.0006 |
0.06% |
| 2026-07-29 |
009278 |
同泰恒兴纯债A |
1.0229 |
1.1716 |
1.0231 |
1.1718 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009278 |
同泰恒兴纯债A |
1.0231 |
1.1718 |
1.0232 |
1.1719 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009278 |
同泰恒兴纯债A |
1.0232 |
1.1719 |
1.0233 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009278 |
同泰恒兴纯债A |
1.0233 |
1.1720 |
1.0229 |
1.1716 |
0.0004 |
0.04% |
| 2026-07-23 |
009278 |
同泰恒兴纯债A |
1.0229 |
1.1716 |
1.0229 |
1.1716 |
0.0000 |
0.00% |
| 2026-07-22 |
009278 |
同泰恒兴纯债A |
1.0229 |
1.1716 |
1.0220 |
1.1707 |
0.0009 |
0.09% |
| 2026-07-21 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0220 |
1.1707 |
0.0000 |
0.00% |
| 2026-07-20 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0222 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009278 |
同泰恒兴纯债A |
1.0222 |
1.1709 |
1.0219 |
1.1706 |
0.0003 |
0.03% |
| 2026-07-16 |
009278 |
同泰恒兴纯债A |
1.0219 |
1.1706 |
1.0220 |
1.1707 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0217 |
1.1704 |
0.0003 |
0.03% |
| 2026-07-14 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0218 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009278 |
同泰恒兴纯债A |
1.0218 |
1.1705 |
1.0221 |
1.1708 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0221 |
1.1708 |
0.0000 |
0.00% |
| 2026-07-09 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0222 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009278 |
同泰恒兴纯债A |
1.0222 |
1.1709 |
1.0220 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-07 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0221 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-07-06 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0217 |
1.1704 |
0.0004 |
0.04% |
| 2026-07-03 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0220 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-07-02 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0218 |
1.1705 |
0.0002 |
0.02% |
| 2026-07-01 |
009278 |
同泰恒兴纯债A |
1.0218 |
1.1705 |
1.0226 |
1.1713 |
-0.0008 |
-0.08% |
| 2026-06-30 |
009278 |
同泰恒兴纯债A |
1.0226 |
1.1713 |
1.0233 |
1.1720 |
-0.0007 |
-0.07% |
| 2026-06-29 |
009278 |
同泰恒兴纯债A |
1.0233 |
1.1720 |
1.0223 |
1.1710 |
0.0010 |
0.10% |
| 2026-06-26 |
009278 |
同泰恒兴纯债A |
1.0223 |
1.1710 |
1.0222 |
1.1709 |
0.0001 |
0.01% |
| 2026-06-25 |
009278 |
同泰恒兴纯债A |
1.0222 |
1.1709 |
1.0217 |
1.1704 |
0.0005 |
0.05% |
| 2026-06-24 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0217 |
1.1704 |
0.0000 |
0.00% |
| 2026-06-23 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0220 |
1.1707 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0221 |
1.1708 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0218 |
1.1705 |
0.0003 |
0.03% |
| 2026-06-17 |
009278 |
同泰恒兴纯债A |
1.0218 |
1.1705 |
1.0215 |
1.1702 |
0.0003 |
0.03% |
| 2026-06-16 |
009278 |
同泰恒兴纯债A |
1.0215 |
1.1702 |
1.0208 |
1.1695 |
0.0007 |
0.07% |
| 2026-06-15 |
009278 |
同泰恒兴纯债A |
1.0208 |
1.1695 |
1.0207 |
1.1694 |
0.0001 |
0.01% |
| 2026-06-12 |
009278 |
同泰恒兴纯债A |
1.0207 |
1.1694 |
1.0204 |
1.1691 |
0.0003 |
0.03% |
| 2026-06-11 |
009278 |
同泰恒兴纯债A |
1.0204 |
1.1691 |
1.0208 |
1.1695 |
-0.0004 |
-0.04% |
| 2026-06-10 |
009278 |
同泰恒兴纯债A |
1.0208 |
1.1695 |
1.0213 |
1.1700 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009278 |
同泰恒兴纯债A |
1.0213 |
1.1700 |
1.0218 |
1.1705 |
-0.0005 |
-0.05% |
| 2026-06-08 |
009278 |
同泰恒兴纯债A |
1.0218 |
1.1705 |
1.0221 |
1.1708 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009278 |
同泰恒兴纯债A |
1.0221 |
1.1708 |
1.0225 |
1.1712 |
-0.0004 |
-0.04% |
| 2026-06-04 |
009278 |
同泰恒兴纯债A |
1.0225 |
1.1712 |
1.0222 |
1.1709 |
0.0003 |
0.03% |
| 2026-06-03 |
009278 |
同泰恒兴纯债A |
1.0222 |
1.1709 |
1.0224 |
1.1711 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009278 |
同泰恒兴纯债A |
1.0224 |
1.1711 |
1.0225 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009278 |
同泰恒兴纯债A |
1.0225 |
1.1712 |
1.0220 |
1.1707 |
0.0005 |
0.05% |
| 2026-05-29 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0220 |
1.1707 |
0.0000 |
0.00% |
| 2026-05-28 |
009278 |
同泰恒兴纯债A |
1.0220 |
1.1707 |
1.0217 |
1.1704 |
0.0003 |
0.03% |
| 2026-05-27 |
009278 |
同泰恒兴纯债A |
1.0217 |
1.1704 |
1.0209 |
1.1696 |
0.0008 |
0.08% |
| 2026-05-26 |
009278 |
同泰恒兴纯债A |
1.0209 |
1.1696 |
1.0205 |
1.1692 |
0.0004 |
0.04% |
| 2026-05-25 |
009278 |
同泰恒兴纯债A |
1.0205 |
1.1692 |
1.0201 |
1.1688 |
0.0004 |
0.04% |
| 2026-05-22 |
009278 |
同泰恒兴纯债A |
1.0201 |
1.1688 |
1.0202 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009278 |
同泰恒兴纯债A |
1.0202 |
1.1689 |
1.0202 |
1.1689 |
0.0000 |
0.00% |
| 2026-05-20 |
009278 |
同泰恒兴纯债A |
1.0202 |
1.1689 |
1.0203 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-05-19 |
009278 |
同泰恒兴纯债A |
1.0203 |
1.1690 |
1.0196 |
1.1683 |
0.0007 |
0.07% |
| 2026-05-18 |
009278 |
同泰恒兴纯债A |
1.0196 |
1.1683 |
1.0193 |
1.1680 |
0.0003 |
0.03% |
| 2026-05-15 |
009278 |
同泰恒兴纯债A |
1.0193 |
1.1680 |
1.0195 |
1.1682 |
-0.0002 |
-0.02% |
| 2026-05-14 |
009278 |
同泰恒兴纯债A |
1.0195 |
1.1682 |
1.0196 |
1.1683 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009278 |
同泰恒兴纯债A |
1.0196 |
1.1683 |
1.0194 |
1.1681 |
0.0002 |
0.02% |
| 2026-05-12 |
009278 |
同泰恒兴纯债A |
1.0194 |
1.1681 |
1.0190 |
1.1677 |
0.0004 |
0.04% |
| 2026-05-11 |
009278 |
同泰恒兴纯债A |
1.0190 |
1.1677 |
1.0184 |
1.1671 |
0.0006 |
0.06% |
| 2026-05-08 |
009278 |
同泰恒兴纯债A |
1.0184 |
1.1671 |
1.0184 |
1.1671 |
0.0000 |
0.00% |
| 2026-04-30 |
009278 |
同泰恒兴纯债A |
1.0190 |
1.1677 |
1.0193 |
1.1680 |
-0.0003 |
-0.03% |
| 2026-04-29 |
009278 |
同泰恒兴纯债A |
1.0193 |
1.1680 |
1.0188 |
1.1675 |
0.0005 |
0.05% |
| 2026-04-28 |
009278 |
同泰恒兴纯债A |
1.0188 |
1.1675 |
1.0181 |
1.1668 |
0.0007 |
0.07% |
| 2026-04-27 |
009278 |
同泰恒兴纯债A |
1.0181 |
1.1668 |
1.0185 |
1.1672 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009278 |
同泰恒兴纯债A |
1.0185 |
1.1672 |
1.0189 |
1.1676 |
-0.0004 |
-0.04% |
| 2026-04-23 |
009278 |
同泰恒兴纯债A |
1.0189 |
1.1676 |
1.0194 |
1.1681 |
-0.0005 |
-0.05% |
| 2026-04-22 |
009278 |
同泰恒兴纯债A |
1.0194 |
1.1681 |
1.0185 |
1.1672 |
0.0009 |
0.09% |
| 2026-04-21 |
009278 |
同泰恒兴纯债A |
1.0185 |
1.1672 |
1.0181 |
1.1668 |
0.0004 |
0.04% |
| 2026-04-20 |
009278 |
同泰恒兴纯债A |
1.0181 |
1.1668 |
1.0180 |
1.1667 |
0.0001 |
0.01% |
| 2026-04-17 |
009278 |
同泰恒兴纯债A |
1.0180 |
1.1667 |
1.0168 |
1.1655 |
0.0012 |
0.12% |
| 2026-04-16 |
009278 |
同泰恒兴纯债A |
1.0168 |
1.1655 |
1.0166 |
1.1653 |
0.0002 |
0.02% |
| 2026-04-15 |
009278 |
同泰恒兴纯债A |
1.0166 |
1.1653 |
1.0160 |
1.1647 |
0.0006 |
0.06% |
| 2026-04-14 |
009278 |
同泰恒兴纯债A |
1.0160 |
1.1647 |
1.0158 |
1.1645 |
0.0002 |
0.02% |
| 2026-04-13 |
009278 |
同泰恒兴纯债A |
1.0158 |
1.1645 |
1.0155 |
1.1642 |
0.0003 |
0.03% |
| 2026-04-10 |
009278 |
同泰恒兴纯债A |
1.0155 |
1.1642 |
1.0154 |
1.1641 |
0.0001 |
0.01% |
| 2026-04-09 |
009278 |
同泰恒兴纯债A |
1.0154 |
1.1641 |
1.0155 |
1.1642 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009278 |
同泰恒兴纯债A |
1.0155 |
1.1642 |
1.0156 |
1.1643 |
-0.0001 |
-0.01% |
| 2026-04-07 |
009278 |
同泰恒兴纯债A |
1.0156 |
1.1643 |
1.0154 |
1.1641 |
0.0002 |
0.02% |
| 2026-04-03 |
009278 |
同泰恒兴纯债A |
1.0154 |
1.1641 |
1.0150 |
1.1637 |
0.0004 |
0.04% |
| 2026-04-02 |
009278 |
同泰恒兴纯债A |
1.0150 |
1.1637 |
1.0148 |
1.1635 |
0.0002 |
0.02% |
| 2026-04-01 |
009278 |
同泰恒兴纯债A |
1.0148 |
1.1635 |
1.0152 |
1.1639 |
-0.0004 |
-0.04% |
| 2026-03-31 |
009278 |
同泰恒兴纯债A |
1.0152 |
1.1639 |
1.0153 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-03-30 |
009278 |
同泰恒兴纯债A |
1.0153 |
1.1640 |
1.0146 |
1.1633 |
0.0007 |
0.07% |
| 2026-03-27 |
009278 |
同泰恒兴纯债A |
1.0146 |
1.1633 |
1.0144 |
1.1631 |
0.0002 |
0.02% |
| 2026-03-26 |
009278 |
同泰恒兴纯债A |
1.0144 |
1.1631 |
1.0142 |
1.1629 |
0.0002 |
0.02% |
| 2026-03-25 |
009278 |
同泰恒兴纯债A |
1.0142 |
1.1629 |
1.0142 |
1.1629 |
0.0000 |
0.00% |
| 2026-03-24 |
009278 |
同泰恒兴纯债A |
1.0142 |
1.1629 |
1.0141 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-23 |
009278 |
同泰恒兴纯债A |
1.0141 |
1.1628 |
1.0142 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009278 |
同泰恒兴纯债A |
1.0142 |
1.1629 |
1.0142 |
1.1629 |
0.0000 |
0.00% |
| 2026-03-19 |
009278 |
同泰恒兴纯债A |
1.0142 |
1.1629 |
1.0141 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-18 |
009278 |
同泰恒兴纯债A |
1.0141 |
1.1628 |
1.0137 |
1.1624 |
0.0004 |
0.04% |
| 2026-03-17 |
009278 |
同泰恒兴纯债A |
1.0137 |
1.1624 |
1.0134 |
1.1621 |
0.0003 |
0.03% |
| 2026-03-16 |
009278 |
同泰恒兴纯债A |
1.0134 |
1.1621 |
1.0137 |
1.1624 |
-0.0003 |
-0.03% |
| 2026-03-13 |
009278 |
同泰恒兴纯债A |
1.0137 |
1.1624 |
1.0135 |
1.1622 |
0.0002 |
0.02% |
| 2026-03-12 |
009278 |
同泰恒兴纯债A |
1.0135 |
1.1622 |
1.0132 |
1.1619 |
0.0003 |
0.03% |
| 2026-03-11 |
009278 |
同泰恒兴纯债A |
1.0132 |
1.1619 |
1.0133 |
1.1620 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009278 |
同泰恒兴纯债A |
1.0133 |
1.1620 |
1.0131 |
1.1618 |
0.0002 |
0.02% |
| 2026-03-09 |
009278 |
同泰恒兴纯债A |
1.0131 |
1.1618 |
1.0141 |
1.1628 |
-0.0010 |
-0.10% |
| 2026-03-06 |
009278 |
同泰恒兴纯债A |
1.0141 |
1.1628 |
1.0141 |
1.1628 |
0.0000 |
0.00% |
| 2026-03-05 |
009278 |
同泰恒兴纯债A |
1.0141 |
1.1628 |
1.0142 |
1.1629 |
-0.0001 |
-0.01% |
| 2026-03-04 |
009278 |
同泰恒兴纯债A |
1.0142 |
1.1629 |
1.0138 |
1.1625 |
0.0004 |
0.04% |
| 2026-03-03 |
009278 |
同泰恒兴纯债A |
1.0138 |
1.1625 |
1.0137 |
1.1624 |
0.0001 |
0.01% |
| 2026-03-02 |
009278 |
同泰恒兴纯债A |
1.0137 |
1.1624 |
1.0129 |
1.1616 |
0.0008 |
0.08% |
| 2026-02-27 |
009278 |
同泰恒兴纯债A |
1.0129 |
1.1616 |
1.0122 |
1.1609 |
0.0007 |
0.07% |
| 2026-02-26 |
009278 |
同泰恒兴纯债A |
1.0122 |
1.1609 |
1.0129 |
1.1616 |
-0.0007 |
-0.07% |
| 2026-02-25 |
009278 |
同泰恒兴纯债A |
1.0129 |
1.1616 |
1.0137 |
1.1624 |
-0.0008 |
-0.08% |
| 2026-02-24 |
009278 |
同泰恒兴纯债A |
1.0137 |
1.1624 |
1.0134 |
1.1621 |
0.0003 |
0.03% |
| 2026-02-13 |
009278 |
同泰恒兴纯债A |
1.0134 |
1.1621 |
1.0136 |
1.1623 |
-0.0002 |
-0.02% |
| 2026-02-12 |
009278 |
同泰恒兴纯债A |
1.0136 |
1.1623 |
1.0130 |
1.1617 |
0.0006 |
0.06% |
| 2026-02-11 |
009278 |
同泰恒兴纯债A |
1.0130 |
1.1617 |
1.0126 |
1.1613 |
0.0004 |
0.04% |
| 2026-02-10 |
009278 |
同泰恒兴纯债A |
1.0126 |
1.1613 |
1.0127 |
1.1614 |
-0.0001 |
-0.01% |
| 2026-02-09 |
009278 |
同泰恒兴纯债A |
1.0127 |
1.1614 |
1.0121 |
1.1608 |
0.0006 |
0.06% |
| 2026-02-06 |
009278 |
同泰恒兴纯债A |
1.0121 |
1.1608 |
1.0117 |
1.1604 |
0.0004 |
0.04% |
| 2026-02-05 |
009278 |
同泰恒兴纯债A |
1.0117 |
1.1604 |
1.0114 |
1.1601 |
0.0003 |
0.03% |
| 2026-02-04 |
009278 |
同泰恒兴纯债A |
1.0114 |
1.1601 |
1.0113 |
1.1600 |
0.0001 |
0.01% |
| 2026-02-03 |
009278 |
同泰恒兴纯债A |
1.0113 |
1.1600 |
1.0113 |
1.1600 |
0.0000 |
0.00% |
| 2026-02-02 |
009278 |
同泰恒兴纯债A |
1.0113 |
1.1600 |
1.0112 |
1.1599 |
0.0001 |
0.01% |
| 2026-01-30 |
009278 |
同泰恒兴纯债A |
1.0112 |
1.1599 |
1.0111 |
1.1598 |
0.0001 |
0.01% |
| 2026-01-29 |
009278 |
同泰恒兴纯债A |
1.0111 |
1.1598 |
1.0111 |
1.1598 |
0.0000 |
0.00% |
| 2026-01-28 |
009278 |
同泰恒兴纯债A |
1.0111 |
1.1598 |
1.0109 |
1.1596 |
0.0002 |
0.02% |
| 2026-01-27 |
009278 |
同泰恒兴纯债A |
1.0109 |
1.1596 |
1.0111 |
1.1598 |
-0.0002 |
-0.02% |
| 2026-01-26 |
009278 |
同泰恒兴纯债A |
1.0111 |
1.1598 |
1.0110 |
1.1597 |
0.0001 |
0.01% |
| 2026-01-23 |
009278 |
同泰恒兴纯债A |
1.0110 |
1.1597 |
1.0101 |
1.1588 |
0.0009 |
0.09% |
| 2026-01-22 |
009278 |
同泰恒兴纯债A |
1.0101 |
1.1588 |
1.0108 |
1.1595 |
-0.0007 |
-0.07% |
| 2026-01-21 |
009278 |
同泰恒兴纯债A |
1.0108 |
1.1595 |
1.0105 |
1.1592 |
0.0003 |
0.03% |
| 2026-01-20 |
009278 |
同泰恒兴纯债A |
1.0105 |
1.1592 |
1.0094 |
1.1581 |
0.0011 |
0.11% |
| 2026-01-19 |
009278 |
同泰恒兴纯债A |
1.0094 |
1.1581 |
1.0091 |
1.1578 |
0.0003 |
0.03% |
| 2026-01-16 |
009278 |
同泰恒兴纯债A |
1.0091 |
1.1578 |
1.0088 |
1.1575 |
0.0003 |
0.03% |
| 2026-01-15 |
009278 |
同泰恒兴纯债A |
1.0088 |
1.1575 |
1.0085 |
1.1572 |
0.0003 |
0.03% |
| 2026-01-14 |
009278 |
同泰恒兴纯债A |
1.0085 |
1.1572 |
1.0079 |
1.1566 |
0.0006 |
0.06% |
| 2026-01-13 |
009278 |
同泰恒兴纯债A |
1.0079 |
1.1566 |
1.0075 |
1.1562 |
0.0004 |
0.04% |
| 2026-01-12 |
009278 |
同泰恒兴纯债A |
1.0075 |
1.1562 |
1.0063 |
1.1550 |
0.0012 |
0.12% |
| 2026-01-09 |
009278 |
同泰恒兴纯债A |
1.0063 |
1.1550 |
1.0063 |
1.1550 |
0.0000 |
0.00% |
| 2026-01-08 |
009278 |
同泰恒兴纯债A |
1.0063 |
1.1550 |
1.0048 |
1.1535 |
0.0015 |
0.15% |
| 2026-01-07 |
009278 |
同泰恒兴纯债A |
1.0048 |
1.1535 |
1.0059 |
1.1546 |
-0.0011 |
-0.11% |
| 2026-01-06 |
009278 |
同泰恒兴纯债A |
1.0059 |
1.1546 |
1.0078 |
1.1565 |
-0.0019 |
-0.19% |
| 2026-01-05 |
009278 |
同泰恒兴纯债A |
1.0078 |
1.1565 |
1.0081 |
1.1568 |
-0.0003 |
-0.03% |
