同泰恒兴纯债C基金净值查询(009279)
今天最新净值
1.0266
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1614
- 成立日期：2020-05-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.0061亿
- 最近资产：17.45亿
- 基金公司：同泰基金
- 基金经理：马毅 鲁秦
近一年,同泰恒兴纯债C(009279)基金累计收益率1.93%
| 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 |
| 2026-09-15 |
009279 |
同泰恒兴纯债C |
1.0266 |
1.1614 |
1.0264 |
1.1612 |
0.0002 |
0.02% |
| 2026-09-14 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1612 |
1.0262 |
1.1610 |
0.0002 |
0.02% |
| 2026-09-11 |
009279 |
同泰恒兴纯债C |
1.0262 |
1.1610 |
1.0265 |
1.1613 |
-0.0003 |
-0.03% |
| 2026-09-10 |
009279 |
同泰恒兴纯债C |
1.0265 |
1.1613 |
1.0264 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-09 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1612 |
1.0264 |
1.1612 |
0.0000 |
0.00% |
| 2026-09-08 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1612 |
1.0265 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009279 |
同泰恒兴纯债C |
1.0265 |
1.1613 |
1.0264 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-04 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1612 |
1.0261 |
1.1609 |
0.0003 |
0.03% |
| 2026-09-03 |
009279 |
同泰恒兴纯债C |
1.0261 |
1.1609 |
1.0258 |
1.1606 |
0.0003 |
0.03% |
| 2026-09-02 |
009279 |
同泰恒兴纯债C |
1.0258 |
1.1606 |
1.0256 |
1.1604 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1604 |
1.0255 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-31 |
009279 |
同泰恒兴纯债C |
1.0255 |
1.1603 |
1.0254 |
1.1602 |
0.0001 |
0.01% |
| 2026-08-28 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1602 |
1.0254 |
1.1602 |
0.0000 |
0.00% |
| 2026-08-27 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1602 |
1.0283 |
1.1610 |
-0.0008 |
-0.08% |
| 2026-08-26 |
009279 |
同泰恒兴纯债C |
1.0283 |
1.1610 |
1.0286 |
1.1613 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009279 |
同泰恒兴纯债C |
1.0286 |
1.1613 |
1.0286 |
1.1613 |
0.0000 |
0.00% |
| 2026-08-24 |
009279 |
同泰恒兴纯债C |
1.0286 |
1.1613 |
1.0281 |
1.1608 |
0.0005 |
0.05% |
| 2026-08-21 |
009279 |
同泰恒兴纯债C |
1.0281 |
1.1608 |
1.0283 |
1.1610 |
-0.0002 |
-0.02% |
| 2026-08-20 |
009279 |
同泰恒兴纯债C |
1.0283 |
1.1610 |
1.0285 |
1.1612 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009279 |
同泰恒兴纯债C |
1.0285 |
1.1612 |
1.0289 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-08-18 |
009279 |
同泰恒兴纯债C |
1.0289 |
1.1616 |
1.0284 |
1.1611 |
0.0005 |
0.05% |
| 2026-08-17 |
009279 |
同泰恒兴纯债C |
1.0284 |
1.1611 |
1.0282 |
1.1609 |
0.0002 |
0.02% |
| 2026-08-14 |
009279 |
同泰恒兴纯债C |
1.0282 |
1.1609 |
1.0282 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-13 |
009279 |
同泰恒兴纯债C |
1.0282 |
1.1609 |
1.0276 |
1.1603 |
0.0006 |
0.06% |
| 2026-08-12 |
009279 |
同泰恒兴纯债C |
1.0276 |
1.1603 |
1.0278 |
1.1605 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
009279 |
同泰恒兴纯债C |
1.0278 |
1.1605 |
1.0282 |
1.1609 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009279 |
同泰恒兴纯债C |
1.0282 |
1.1609 |
1.0275 |
1.1602 |
0.0007 |
0.07% |
| 2026-08-07 |
009279 |
同泰恒兴纯债C |
1.0275 |
1.1602 |
1.0271 |
1.1598 |
0.0004 |
0.04% |
| 2026-08-06 |
009279 |
同泰恒兴纯债C |
1.0271 |
1.1598 |
1.0269 |
1.1596 |
0.0002 |
0.02% |
| 2026-08-05 |
009279 |
同泰恒兴纯债C |
1.0269 |
1.1596 |
1.0271 |
1.1598 |
-0.0002 |
-0.02% |
| 2026-08-04 |
009279 |
同泰恒兴纯债C |
1.0271 |
1.1598 |
1.0268 |
1.1595 |
0.0003 |
0.03% |
| 2026-08-03 |
009279 |
同泰恒兴纯债C |
1.0268 |
1.1595 |
1.0268 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-31 |
009279 |
同泰恒兴纯债C |
1.0268 |
1.1595 |
1.0267 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-30 |
009279 |
同泰恒兴纯债C |
1.0267 |
1.1594 |
1.0261 |
1.1588 |
0.0006 |
0.06% |
| 2026-07-29 |
009279 |
同泰恒兴纯债C |
1.0261 |
1.1588 |
1.0263 |
1.1590 |
-0.0002 |
-0.02% |
| 2026-07-28 |
009279 |
同泰恒兴纯债C |
1.0263 |
1.1590 |
1.0264 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009279 |
同泰恒兴纯债C |
1.0264 |
1.1591 |
1.0265 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009279 |
同泰恒兴纯债C |
1.0265 |
1.1592 |
1.0261 |
1.1588 |
0.0004 |
0.04% |
| 2026-07-23 |
009279 |
同泰恒兴纯债C |
1.0261 |
1.1588 |
1.0262 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-07-22 |
009279 |
同泰恒兴纯债C |
1.0262 |
1.1589 |
1.0253 |
1.1580 |
0.0009 |
0.09% |
| 2026-07-21 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0252 |
1.1579 |
0.0001 |
0.01% |
| 2026-07-20 |
009279 |
同泰恒兴纯债C |
1.0252 |
1.1579 |
1.0254 |
1.1581 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1581 |
1.0251 |
1.1578 |
0.0003 |
0.03% |
| 2026-07-16 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0253 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-07-15 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0250 |
1.1577 |
0.0003 |
0.03% |
| 2026-07-14 |
009279 |
同泰恒兴纯债C |
1.0250 |
1.1577 |
1.0251 |
1.1578 |
-0.0001 |
-0.01% |
| 2026-07-13 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0254 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-07-10 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1581 |
1.0254 |
1.1581 |
0.0000 |
0.00% |
| 2026-07-09 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1581 |
1.0256 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-07-08 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1583 |
1.0253 |
1.1580 |
0.0003 |
0.03% |
| 2026-07-07 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0255 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-07-06 |
009279 |
同泰恒兴纯债C |
1.0255 |
1.1582 |
1.0251 |
1.1578 |
0.0004 |
0.04% |
| 2026-07-03 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0253 |
1.1580 |
-0.0002 |
-0.02% |
| 2026-07-02 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0251 |
1.1578 |
0.0002 |
0.02% |
| 2026-07-01 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0260 |
1.1587 |
-0.0009 |
-0.09% |
| 2026-06-30 |
009279 |
同泰恒兴纯债C |
1.0260 |
1.1587 |
1.0267 |
1.1594 |
-0.0007 |
-0.07% |
| 2026-06-29 |
009279 |
同泰恒兴纯债C |
1.0267 |
1.1594 |
1.0257 |
1.1584 |
0.0010 |
0.10% |
| 2026-06-26 |
009279 |
同泰恒兴纯债C |
1.0257 |
1.1584 |
1.0256 |
1.1583 |
0.0001 |
0.01% |
| 2026-06-25 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1583 |
1.0251 |
1.1578 |
0.0005 |
0.05% |
| 2026-06-24 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0251 |
1.1578 |
0.0000 |
0.00% |
| 2026-06-23 |
009279 |
同泰恒兴纯债C |
1.0251 |
1.1578 |
1.0254 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009279 |
同泰恒兴纯债C |
1.0254 |
1.1581 |
1.0256 |
1.1583 |
-0.0002 |
-0.02% |
| 2026-06-18 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1583 |
1.0253 |
1.1580 |
0.0003 |
0.03% |
| 2026-06-17 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0250 |
1.1577 |
0.0003 |
0.03% |
| 2026-06-16 |
009279 |
同泰恒兴纯债C |
1.0250 |
1.1577 |
1.0242 |
1.1569 |
0.0008 |
0.08% |
| 2026-06-15 |
009279 |
同泰恒兴纯债C |
1.0242 |
1.1569 |
1.0242 |
1.1569 |
0.0000 |
0.00% |
| 2026-06-12 |
009279 |
同泰恒兴纯债C |
1.0242 |
1.1569 |
1.0238 |
1.1565 |
0.0004 |
0.04% |
| 2026-06-11 |
009279 |
同泰恒兴纯债C |
1.0238 |
1.1565 |
1.0243 |
1.1570 |
-0.0005 |
-0.05% |
| 2026-06-10 |
009279 |
同泰恒兴纯债C |
1.0243 |
1.1570 |
1.0248 |
1.1575 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009279 |
同泰恒兴纯债C |
1.0248 |
1.1575 |
1.0253 |
1.1580 |
-0.0005 |
-0.05% |
| 2026-06-08 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0256 |
1.1583 |
-0.0003 |
-0.03% |
| 2026-06-05 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1583 |
1.0261 |
1.1588 |
-0.0005 |
-0.05% |
| 2026-06-04 |
009279 |
同泰恒兴纯债C |
1.0261 |
1.1588 |
1.0257 |
1.1584 |
0.0004 |
0.04% |
| 2026-06-03 |
009279 |
同泰恒兴纯债C |
1.0257 |
1.1584 |
1.0259 |
1.1586 |
-0.0002 |
-0.02% |
| 2026-06-02 |
009279 |
同泰恒兴纯债C |
1.0259 |
1.1586 |
1.0260 |
1.1587 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009279 |
同泰恒兴纯债C |
1.0260 |
1.1587 |
1.0255 |
1.1582 |
0.0005 |
0.05% |
| 2026-05-29 |
009279 |
同泰恒兴纯债C |
1.0255 |
1.1582 |
1.0256 |
1.1583 |
-0.0001 |
-0.01% |
| 2026-05-28 |
009279 |
同泰恒兴纯债C |
1.0256 |
1.1583 |
1.0253 |
1.1580 |
0.0003 |
0.03% |
| 2026-05-27 |
009279 |
同泰恒兴纯债C |
1.0253 |
1.1580 |
1.0244 |
1.1571 |
0.0009 |
0.09% |
| 2026-05-26 |
009279 |
同泰恒兴纯债C |
1.0244 |
1.1571 |
1.0241 |
1.1568 |
0.0003 |
0.03% |
| 2026-05-25 |
009279 |
同泰恒兴纯债C |
1.0241 |
1.1568 |
1.0237 |
1.1564 |
0.0004 |
0.04% |
| 2026-05-22 |
009279 |
同泰恒兴纯债C |
1.0237 |
1.1564 |
1.0238 |
1.1565 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009279 |
同泰恒兴纯债C |
1.0238 |
1.1565 |
1.0238 |
1.1565 |
0.0000 |
0.00% |
| 2026-05-20 |
009279 |
同泰恒兴纯债C |
1.0238 |
1.1565 |
1.0239 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-05-19 |
009279 |
同泰恒兴纯债C |
1.0239 |
1.1566 |
1.0233 |
1.1560 |
0.0006 |
0.06% |
| 2026-05-18 |
009279 |
同泰恒兴纯债C |
1.0233 |
1.1560 |
1.0230 |
1.1557 |
0.0003 |
0.03% |
| 2026-05-15 |
009279 |
同泰恒兴纯债C |
1.0230 |
1.1557 |
1.0231 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-05-14 |
009279 |
同泰恒兴纯债C |
1.0231 |
1.1558 |
1.0233 |
1.1560 |
-0.0002 |
-0.02% |
| 2026-05-13 |
009279 |
同泰恒兴纯债C |
1.0233 |
1.1560 |
1.0230 |
1.1557 |
0.0003 |
0.03% |
| 2026-05-12 |
009279 |
同泰恒兴纯债C |
1.0230 |
1.1557 |
1.0226 |
1.1553 |
0.0004 |
0.04% |
| 2026-05-11 |
009279 |
同泰恒兴纯债C |
1.0226 |
1.1553 |
1.0221 |
1.1548 |
0.0005 |
0.05% |
| 2026-05-08 |
009279 |
同泰恒兴纯债C |
1.0221 |
1.1548 |
1.0221 |
1.1548 |
0.0000 |
0.00% |
| 2026-04-30 |
009279 |
同泰恒兴纯债C |
1.0227 |
1.1554 |
1.0230 |
1.1557 |
-0.0003 |
-0.03% |
| 2026-04-29 |
009279 |
同泰恒兴纯债C |
1.0230 |
1.1557 |
1.0225 |
1.1552 |
0.0005 |
0.05% |
| 2026-04-28 |
009279 |
同泰恒兴纯债C |
1.0225 |
1.1552 |
1.0218 |
1.1545 |
0.0007 |
0.07% |
| 2026-04-27 |
009279 |
同泰恒兴纯债C |
1.0218 |
1.1545 |
1.0222 |
1.1549 |
-0.0004 |
-0.04% |
| 2026-04-24 |
009279 |
同泰恒兴纯债C |
1.0222 |
1.1549 |
1.0226 |
1.1553 |
-0.0004 |
-0.04% |
| 2026-04-23 |
009279 |
同泰恒兴纯债C |
1.0226 |
1.1553 |
1.0231 |
1.1558 |
-0.0005 |
-0.05% |
| 2026-04-22 |
009279 |
同泰恒兴纯债C |
1.0231 |
1.1558 |
1.0223 |
1.1550 |
0.0008 |
0.08% |
| 2026-04-21 |
009279 |
同泰恒兴纯债C |
1.0223 |
1.1550 |
1.0219 |
1.1546 |
0.0004 |
0.04% |
| 2026-04-20 |
009279 |
同泰恒兴纯债C |
1.0219 |
1.1546 |
1.0217 |
1.1544 |
0.0002 |
0.02% |
| 2026-04-17 |
009279 |
同泰恒兴纯债C |
1.0217 |
1.1544 |
1.0206 |
1.1533 |
0.0011 |
0.11% |
| 2026-04-16 |
009279 |
同泰恒兴纯债C |
1.0206 |
1.1533 |
1.0204 |
1.1531 |
0.0002 |
0.02% |
| 2026-04-15 |
009279 |
同泰恒兴纯债C |
1.0204 |
1.1531 |
1.0198 |
1.1525 |
0.0006 |
0.06% |
| 2026-04-14 |
009279 |
同泰恒兴纯债C |
1.0198 |
1.1525 |
1.0195 |
1.1522 |
0.0003 |
0.03% |
| 2026-04-13 |
009279 |
同泰恒兴纯债C |
1.0195 |
1.1522 |
1.0193 |
1.1520 |
0.0002 |
0.02% |
| 2026-04-10 |
009279 |
同泰恒兴纯债C |
1.0193 |
1.1520 |
1.0192 |
1.1519 |
0.0001 |
0.01% |
| 2026-04-09 |
009279 |
同泰恒兴纯债C |
1.0192 |
1.1519 |
1.0193 |
1.1520 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009279 |
同泰恒兴纯债C |
1.0193 |
1.1520 |
1.0194 |
1.1521 |
-0.0001 |
-0.01% |
| 2026-04-07 |
009279 |
同泰恒兴纯债C |
1.0194 |
1.1521 |
1.0193 |
1.1520 |
0.0001 |
0.01% |
| 2026-04-03 |
009279 |
同泰恒兴纯债C |
1.0193 |
1.1520 |
1.0188 |
1.1515 |
0.0005 |
0.05% |
| 2026-04-02 |
009279 |
同泰恒兴纯债C |
1.0188 |
1.1515 |
1.0186 |
1.1513 |
0.0002 |
0.02% |
| 2026-04-01 |
009279 |
同泰恒兴纯债C |
1.0186 |
1.1513 |
1.0191 |
1.1518 |
-0.0005 |
-0.05% |
| 2026-03-31 |
009279 |
同泰恒兴纯债C |
1.0191 |
1.1518 |
1.0191 |
1.1518 |
0.0000 |
0.00% |
| 2026-03-30 |
009279 |
同泰恒兴纯债C |
1.0191 |
1.1518 |
1.0184 |
1.1511 |
0.0007 |
0.07% |
| 2026-03-27 |
009279 |
同泰恒兴纯债C |
1.0184 |
1.1511 |
1.0183 |
1.1510 |
0.0001 |
0.01% |
| 2026-03-26 |
009279 |
同泰恒兴纯债C |
1.0183 |
1.1510 |
1.0181 |
1.1508 |
0.0002 |
0.02% |
| 2026-03-25 |
009279 |
同泰恒兴纯债C |
1.0181 |
1.1508 |
1.0181 |
1.1508 |
0.0000 |
0.00% |
| 2026-03-24 |
009279 |
同泰恒兴纯债C |
1.0181 |
1.1508 |
1.0180 |
1.1507 |
0.0001 |
0.01% |
| 2026-03-23 |
009279 |
同泰恒兴纯债C |
1.0180 |
1.1507 |
1.0181 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009279 |
同泰恒兴纯债C |
1.0181 |
1.1508 |
1.0181 |
1.1508 |
0.0000 |
0.00% |
| 2026-03-19 |
009279 |
同泰恒兴纯债C |
1.0181 |
1.1508 |
1.0181 |
1.1508 |
0.0000 |
0.00% |
| 2026-03-18 |
009279 |
同泰恒兴纯债C |
1.0181 |
1.1508 |
1.0176 |
1.1503 |
0.0005 |
0.05% |
| 2026-03-17 |
009279 |
同泰恒兴纯债C |
1.0176 |
1.1503 |
1.0173 |
1.1500 |
0.0003 |
0.03% |
| 2026-03-16 |
009279 |
同泰恒兴纯债C |
1.0173 |
1.1500 |
1.0176 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-03-13 |
009279 |
同泰恒兴纯债C |
1.0176 |
1.1503 |
1.0174 |
1.1501 |
0.0002 |
0.02% |
| 2026-03-12 |
009279 |
同泰恒兴纯债C |
1.0174 |
1.1501 |
1.0172 |
1.1499 |
0.0002 |
0.02% |
| 2026-03-11 |
009279 |
同泰恒兴纯债C |
1.0172 |
1.1499 |
1.0173 |
1.1500 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009279 |
同泰恒兴纯债C |
1.0173 |
1.1500 |
1.0171 |
1.1498 |
0.0002 |
0.02% |
| 2026-03-09 |
009279 |
同泰恒兴纯债C |
1.0171 |
1.1498 |
1.0181 |
1.1508 |
-0.0010 |
-0.10% |
| 2026-03-06 |
009279 |
同泰恒兴纯债C |
1.0181 |
1.1508 |
1.0181 |
1.1508 |
0.0000 |
0.00% |
| 2026-03-05 |
009279 |
同泰恒兴纯债C |
1.0181 |
1.1508 |
1.0182 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-03-04 |
009279 |
同泰恒兴纯债C |
1.0182 |
1.1509 |
1.0178 |
1.1505 |
0.0004 |
0.04% |
| 2026-03-03 |
009279 |
同泰恒兴纯债C |
1.0178 |
1.1505 |
1.0177 |
1.1504 |
0.0001 |
0.01% |
| 2026-03-02 |
009279 |
同泰恒兴纯债C |
1.0177 |
1.1504 |
1.0170 |
1.1497 |
0.0007 |
0.07% |
| 2026-02-27 |
009279 |
同泰恒兴纯债C |
1.0170 |
1.1497 |
1.0163 |
1.1490 |
0.0007 |
0.07% |
| 2026-02-26 |
009279 |
同泰恒兴纯债C |
1.0163 |
1.1490 |
1.0170 |
1.1497 |
-0.0007 |
-0.07% |
| 2026-02-25 |
009279 |
同泰恒兴纯债C |
1.0170 |
1.1497 |
1.0179 |
1.1506 |
-0.0009 |
-0.09% |
| 2026-02-24 |
009279 |
同泰恒兴纯债C |
1.0179 |
1.1506 |
1.0176 |
1.1503 |
0.0003 |
0.03% |
| 2026-02-13 |
009279 |
同泰恒兴纯债C |
1.0176 |
1.1503 |
1.0178 |
1.1505 |
-0.0002 |
-0.02% |
| 2026-02-12 |
009279 |
同泰恒兴纯债C |
1.0178 |
1.1505 |
1.0172 |
1.1499 |
0.0006 |
0.06% |
| 2026-02-11 |
009279 |
同泰恒兴纯债C |
1.0172 |
1.1499 |
1.0168 |
1.1495 |
0.0004 |
0.04% |
| 2026-02-10 |
009279 |
同泰恒兴纯债C |
1.0168 |
1.1495 |
1.0169 |
1.1496 |
-0.0001 |
-0.01% |
| 2026-02-09 |
009279 |
同泰恒兴纯债C |
1.0169 |
1.1496 |
1.0163 |
1.1490 |
0.0006 |
0.06% |
| 2026-02-06 |
009279 |
同泰恒兴纯债C |
1.0163 |
1.1490 |
1.0159 |
1.1486 |
0.0004 |
0.04% |
| 2026-02-05 |
009279 |
同泰恒兴纯债C |
1.0159 |
1.1486 |
1.0156 |
1.1483 |
0.0003 |
0.03% |
| 2026-02-04 |
009279 |
同泰恒兴纯债C |
1.0156 |
1.1483 |
1.0156 |
1.1483 |
0.0000 |
0.00% |
| 2026-02-03 |
009279 |
同泰恒兴纯债C |
1.0156 |
1.1483 |
1.0156 |
1.1483 |
0.0000 |
0.00% |
| 2026-02-02 |
009279 |
同泰恒兴纯债C |
1.0156 |
1.1483 |
1.0154 |
1.1481 |
0.0002 |
0.02% |
| 2026-01-30 |
009279 |
同泰恒兴纯债C |
1.0154 |
1.1481 |
1.0153 |
1.1480 |
0.0001 |
0.01% |
| 2026-01-29 |
009279 |
同泰恒兴纯债C |
1.0153 |
1.1480 |
1.0153 |
1.1480 |
0.0000 |
0.00% |
| 2026-01-28 |
009279 |
同泰恒兴纯债C |
1.0153 |
1.1480 |
1.0151 |
1.1478 |
0.0002 |
0.02% |
| 2026-01-27 |
009279 |
同泰恒兴纯债C |
1.0151 |
1.1478 |
1.0153 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-01-26 |
009279 |
同泰恒兴纯债C |
1.0153 |
1.1480 |
1.0153 |
1.1480 |
0.0000 |
0.00% |
| 2026-01-23 |
009279 |
同泰恒兴纯债C |
1.0153 |
1.1480 |
1.0144 |
1.1471 |
0.0009 |
0.09% |
| 2026-01-22 |
009279 |
同泰恒兴纯债C |
1.0144 |
1.1471 |
1.0151 |
1.1478 |
-0.0007 |
-0.07% |
| 2026-01-21 |
009279 |
同泰恒兴纯债C |
1.0151 |
1.1478 |
1.0148 |
1.1475 |
0.0003 |
0.03% |
| 2026-01-20 |
009279 |
同泰恒兴纯债C |
1.0148 |
1.1475 |
1.0137 |
1.1464 |
0.0011 |
0.11% |
| 2026-01-19 |
009279 |
同泰恒兴纯债C |
1.0137 |
1.1464 |
1.0135 |
1.1462 |
0.0002 |
0.02% |
| 2026-01-16 |
009279 |
同泰恒兴纯债C |
1.0135 |
1.1462 |
1.0131 |
1.1458 |
0.0004 |
0.04% |
| 2026-01-15 |
009279 |
同泰恒兴纯债C |
1.0131 |
1.1458 |
1.0129 |
1.1456 |
0.0002 |
0.02% |
| 2026-01-14 |
009279 |
同泰恒兴纯债C |
1.0129 |
1.1456 |
1.0122 |
1.1449 |
0.0007 |
0.07% |
| 2026-01-13 |
009279 |
同泰恒兴纯债C |
1.0122 |
1.1449 |
1.0118 |
1.1445 |
0.0004 |
0.04% |
| 2026-01-12 |
009279 |
同泰恒兴纯债C |
1.0118 |
1.1445 |
1.0107 |
1.1434 |
0.0011 |
0.11% |
| 2026-01-09 |
009279 |
同泰恒兴纯债C |
1.0107 |
1.1434 |
1.0106 |
1.1433 |
0.0001 |
0.01% |
| 2026-01-08 |
009279 |
同泰恒兴纯债C |
1.0106 |
1.1433 |
1.0091 |
1.1418 |
0.0015 |
0.15% |
| 2026-01-07 |
009279 |
同泰恒兴纯债C |
1.0091 |
1.1418 |
1.0103 |
1.1430 |
-0.0012 |
-0.12% |
| 2026-01-06 |
009279 |
同泰恒兴纯债C |
1.0103 |
1.1430 |
1.0122 |
1.1449 |
-0.0019 |
-0.19% |
| 2026-01-05 |
009279 |
同泰恒兴纯债C |
1.0122 |
1.1449 |
1.0125 |
1.1452 |
-0.0003 |
-0.03% |
| 2025-12-31 |
009279 |
同泰恒兴纯债C |
1.0125 |
1.1452 |
1.0123 |
1.1450 |
0.0002 |
0.02% |
| 2025-12-30 |
009279 |
同泰恒兴纯债C |
1.0123 |
1.1450 |
1.0128 |
1.1455 |
-0.0005 |
-0.05% |
| 2025-12-29 |
009279 |
同泰恒兴纯债C |
1.0128 |
1.1455 |
1.0152 |
1.1479 |
-0.0024 |
-0.24% |
| 2025-12-26 |
009279 |
同泰恒兴纯债C |
1.0152 |
1.1479 |
1.0148 |
1.1475 |
0.0004 |
0.04% |
| 2025-12-25 |
009279 |
同泰恒兴纯债C |
1.0148 |
1.1475 |
1.0151 |
1.1478 |
-0.0003 |
-0.03% |
| 2025-12-24 |
009279 |
同泰恒兴纯债C |
1.0151 |
1.1478 |
1.0150 |
1.1477 |
0.0001 |
0.01% |
| 2025-12-23 |
009279 |
同泰恒兴纯债C |
1.0150 |
1.1477 |
1.0139 |
1.1466 |
0.0011 |
0.11% |
| 2025-12-22 |
009279 |
同泰恒兴纯债C |
1.0139 |
1.1466 |
1.0149 |
1.1476 |
-0.0010 |
-0.10% |
| 2025-12-19 |
009279 |
同泰恒兴纯债C |
1.0149 |
1.1476 |
1.0139 |
1.1466 |
0.0010 |
0.10% |
| 2025-12-18 |
009279 |
同泰恒兴纯债C |
1.0139 |
1.1466 |
1.0138 |
1.1465 |
0.0001 |
0.01% |
| 2025-12-17 |
009279 |
同泰恒兴纯债C |
1.0138 |
1.1465 |
1.0123 |
1.1450 |
0.0015 |
0.15% |
| 2025-12-16 |
009279 |
同泰恒兴纯债C |
1.0123 |
1.1450 |
1.0119 |
1.1446 |
0.0004 |
0.04% |
| 2025-12-15 |
009279 |
同泰恒兴纯债C |
1.0119 |
1.1446 |
1.0131 |
1.1458 |
-0.0012 |
-0.12% |
| 2025-12-12 |
009279 |
同泰恒兴纯债C |
1.0131 |
1.1458 |
1.0144 |
1.1471 |
-0.0013 |
-0.13% |
| 2025-12-11 |
009279 |
同泰恒兴纯债C |
1.0144 |
1.1471 |
1.0135 |
1.1462 |
0.0009 |
0.09% |
| 2025-12-10 |
009279 |
同泰恒兴纯债C |
1.0135 |
1.1462 |
1.0134 |
1.1461 |
0.0001 |
0.01% |
| 2025-12-09 |
009279 |
同泰恒兴纯债C |
1.0134 |
1.1461 |
1.0125 |
1.1452 |
0.0009 |
0.09% |
| 2025-12-08 |
009279 |
同泰恒兴纯债C |
1.0125 |
1.1452 |
1.0125 |
1.1452 |
0.0000 |
0.00% |
| 2025-12-05 |
009279 |
同泰恒兴纯债C |
1.0125 |
1.1452 |
1.0108 |
1.1435 |
0.0017 |
0.17% |
| 2025-12-04 |
009279 |
同泰恒兴纯债C |
1.0108 |
1.1435 |
1.0131 |
1.1458 |
-0.0023 |
-0.23% |
| 2025-12-03 |
009279 |
同泰恒兴纯债C |
1.0131 |
1.1458 |
1.0139 |
1.1466 |
-0.0008 |
-0.08% |
| 2025-12-02 |
009279 |
同泰恒兴纯债C |
1.0139 |
1.1466 |
1.0146 |
1.1473 |
-0.0007 |
-0.07% |
| 2025-12-01 |
009279 |
同泰恒兴纯债C |
1.0146 |
1.1473 |
1.0139 |
1.1466 |
0.0007 |
0.07% |
| 2025-11-28 |
009279 |
同泰恒兴纯债C |
1.0139 |
1.1466 |
1.0131 |
1.1458 |
0.0008 |
0.08% |
| 2025-11-27 |
009279 |
同泰恒兴纯债C |
1.0131 |
1.1458 |
1.0137 |
1.1464 |
-0.0006 |
-0.06% |
| 2025-11-26 |
009279 |
同泰恒兴纯债C |
1.0137 |
1.1464 |
1.0156 |
1.1483 |
-0.0019 |
-0.19% |
| 2025-11-25 |
009279 |
同泰恒兴纯债C |
1.0156 |
1.1483 |
1.0162 |
1.1489 |
-0.0006 |
-0.06% |
| 2025-11-24 |
009279 |
同泰恒兴纯债C |
1.0162 |
1.1489 |
1.0161 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-21 |
009279 |
同泰恒兴纯债C |
1.0161 |
1.1488 |
1.0161 |
1.1488 |
0.0000 |
0.00% |
| 2025-11-20 |
009279 |
同泰恒兴纯债C |
1.0161 |
1.1488 |
1.0160 |
1.1487 |
0.0001 |
0.01% |
| 2025-11-19 |
009279 |
同泰恒兴纯债C |
1.0160 |
1.1487 |
1.0165 |
1.1492 |
-0.0005 |
-0.05% |
| 2025-11-18 |
009279 |
同泰恒兴纯债C |
1.0165 |
1.1492 |
1.0164 |
1.1491 |
0.0001 |
0.01% |
| 2025-11-17 |
009279 |
同泰恒兴纯债C |
1.0164 |
1.1491 |
1.0159 |
1.1486 |
0.0005 |
0.05% |
| 2025-11-14 |
009279 |
同泰恒兴纯债C |
1.0159 |
1.1486 |
1.0158 |
1.1485 |
0.0001 |
0.01% |
| 2025-11-13 |
009279 |
同泰恒兴纯债C |
1.0158 |
1.1485 |
1.0161 |
1.1488 |
-0.0003 |
-0.03% |
| 2025-11-12 |
009279 |
同泰恒兴纯债C |
1.0161 |
1.1488 |
1.0157 |
1.1484 |
0.0004 |
0.04% |
| 2025-11-11 |
009279 |
同泰恒兴纯债C |
1.0157 |
1.1484 |
1.0156 |
1.1483 |
0.0001 |
0.01% |
| 2025-11-10 |
009279 |
同泰恒兴纯债C |
1.0156 |
1.1483 |
1.0153 |
1.1480 |
0.0003 |
0.03% |
| 2025-11-07 |
009279 |
同泰恒兴纯债C |
1.0153 |
1.1480 |
1.0158 |
1.1485 |
-0.0005 |
-0.05% |
| 2025-11-06 |
009279 |
同泰恒兴纯债C |
1.0158 |
1.1485 |
1.0169 |
1.1496 |
-0.0011 |
-0.11% |
| 2025-11-05 |
009279 |
同泰恒兴纯债C |
1.0169 |
1.1496 |
1.0168 |
1.1495 |
0.0001 |
0.01% |
| 2025-11-04 |
009279 |
同泰恒兴纯债C |
1.0168 |
1.1495 |
1.0171 |
1.1498 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009279 |
同泰恒兴纯债C |
1.0171 |
1.1498 |
1.0171 |
1.1498 |
0.0000 |
0.00% |
| 2025-10-31 |
009279 |
同泰恒兴纯债C |
1.0171 |
1.1498 |
1.0153 |
1.1480 |
0.0018 |
0.18% |
| 2025-10-30 |
009279 |
同泰恒兴纯债C |
1.0153 |
1.1480 |
1.0146 |
1.1473 |
0.0007 |
0.07% |
| 2025-10-29 |
009279 |
同泰恒兴纯债C |
1.0146 |
1.1473 |
1.0143 |
1.1470 |
0.0003 |
0.03% |
| 2025-10-28 |
009279 |
同泰恒兴纯债C |
1.0143 |
1.1470 |
1.0122 |
1.1449 |
0.0021 |
0.21% |
| 2025-10-27 |
009279 |
同泰恒兴纯债C |
1.0122 |
1.1449 |
1.0114 |
1.1441 |
0.0008 |
0.08% |
| 2025-10-24 |
009279 |
同泰恒兴纯债C |
1.0114 |
1.1441 |
1.0120 |
1.1447 |
-0.0006 |
-0.06% |
| 2025-10-23 |
009279 |
同泰恒兴纯债C |
1.0120 |
1.1447 |
1.0126 |
1.1453 |
-0.0006 |
-0.06% |
| 2025-10-22 |
009279 |
同泰恒兴纯债C |
1.0126 |
1.1453 |
1.0126 |
1.1453 |
0.0000 |
0.00% |
| 2025-10-21 |
009279 |
同泰恒兴纯债C |
1.0126 |
1.1453 |
1.0118 |
1.1445 |
0.0008 |
0.08% |
| 2025-10-20 |
009279 |
同泰恒兴纯债C |
1.0118 |
1.1445 |
1.0131 |
1.1458 |
-0.0013 |
-0.13% |
| 2025-10-17 |
009279 |
同泰恒兴纯债C |
1.0131 |
1.1458 |
1.0117 |
1.1444 |
0.0014 |
0.14% |
| 2025-10-16 |
009279 |
同泰恒兴纯债C |
1.0117 |
1.1444 |
1.0111 |
1.1438 |
0.0006 |
0.06% |
| 2025-10-15 |
009279 |
同泰恒兴纯债C |
1.0111 |
1.1438 |
1.0117 |
1.1444 |
-0.0006 |
-0.06% |
| 2025-10-14 |
009279 |
同泰恒兴纯债C |
1.0117 |
1.1444 |
1.0113 |
1.1440 |
0.0004 |
0.04% |
| 2025-10-13 |
009279 |
同泰恒兴纯债C |
1.0113 |
1.1440 |
1.0101 |
1.1428 |
0.0012 |
0.12% |
| 2025-10-10 |
009279 |
同泰恒兴纯债C |
1.0101 |
1.1428 |
1.0102 |
1.1429 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009279 |
同泰恒兴纯债C |
1.0102 |
1.1429 |
1.0093 |
1.1420 |
0.0009 |
0.09% |
| 2025-09-30 |
009279 |
同泰恒兴纯债C |
1.0093 |
1.1420 |
1.0075 |
1.1402 |
0.0018 |
0.18% |
| 2025-09-29 |
009279 |
同泰恒兴纯债C |
1.0075 |
1.1402 |
1.0083 |
1.1410 |
-0.0008 |
-0.08% |
| 2025-09-26 |
009279 |
同泰恒兴纯债C |
1.0083 |
1.1410 |
1.0080 |
1.1407 |
0.0003 |
0.03% |
| 2025-09-25 |
009279 |
同泰恒兴纯债C |
1.0080 |
1.1407 |
1.0074 |
1.1401 |
0.0006 |
0.06% |
| 2025-09-24 |
009279 |
同泰恒兴纯债C |
1.0074 |
1.1401 |
1.0091 |
1.1418 |
-0.0017 |
-0.17% |
| 2025-09-23 |
009279 |
同泰恒兴纯债C |
1.0091 |
1.1418 |
1.0102 |
1.1429 |
-0.0011 |
-0.11% |
| 2025-09-22 |
009279 |
同泰恒兴纯债C |
1.0102 |
1.1429 |
1.0094 |
1.1421 |
0.0008 |
0.08% |
| 2025-09-19 |
009279 |
同泰恒兴纯债C |
1.0094 |
1.1421 |
1.0106 |
1.1433 |
-0.0012 |
-0.12% |
| 2025-09-18 |
009279 |
同泰恒兴纯债C |
1.0106 |
1.1433 |
1.0113 |
1.1440 |
-0.0007 |
-0.07% |
| 2025-09-17 |
009279 |
同泰恒兴纯债C |
1.0113 |
1.1440 |
1.0100 |
1.1427 |
0.0013 |
0.13% |
