同泰恒盛债券D基金净值查询(020709)
今天最新净值
1.1413
0.0009 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1369
0.0000 0.0016%
2026-03-24 15:39:58
- 累计净值：1.2523
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.8199亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：马毅
近一年,同泰恒盛债券D(020709)基金累计收益率2.33%
| 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 |
| 2026-09-16 |
020709 |
同泰恒盛债券D |
1.1458 |
1.2568 |
1.1413 |
1.2523 |
0.0045 |
0.39% |
| 2026-09-15 |
020709 |
同泰恒盛债券D |
1.1413 |
1.2523 |
1.1404 |
1.2514 |
0.0009 |
0.08% |
| 2026-09-14 |
020709 |
同泰恒盛债券D |
1.1404 |
1.2514 |
1.1393 |
1.2503 |
0.0011 |
0.10% |
| 2026-09-11 |
020709 |
同泰恒盛债券D |
1.1393 |
1.2503 |
1.1411 |
1.2521 |
-0.0018 |
-0.16% |
| 2026-09-10 |
020709 |
同泰恒盛债券D |
1.1411 |
1.2521 |
1.1425 |
1.2535 |
-0.0014 |
-0.12% |
| 2026-09-09 |
020709 |
同泰恒盛债券D |
1.1425 |
1.2535 |
1.1415 |
1.2525 |
0.0010 |
0.09% |
| 2026-09-08 |
020709 |
同泰恒盛债券D |
1.1415 |
1.2525 |
1.1441 |
1.2551 |
-0.0026 |
-0.23% |
| 2026-09-07 |
020709 |
同泰恒盛债券D |
1.1441 |
1.2551 |
1.1369 |
1.2479 |
0.0072 |
0.63% |
| 2026-09-04 |
020709 |
同泰恒盛债券D |
1.1369 |
1.2479 |
1.1399 |
1.2509 |
-0.0030 |
-0.26% |
| 2026-09-03 |
020709 |
同泰恒盛债券D |
1.1399 |
1.2509 |
1.1385 |
1.2495 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
020709 |
同泰恒盛债券D |
1.1385 |
1.2495 |
1.1420 |
1.2530 |
-0.0035 |
-0.31% |
| 2026-09-01 |
020709 |
同泰恒盛债券D |
1.1420 |
1.2530 |
1.1456 |
1.2566 |
-0.0036 |
-0.31% |
| 2026-08-31 |
020709 |
同泰恒盛债券D |
1.1456 |
1.2566 |
1.1441 |
1.2551 |
0.0015 |
0.13% |
| 2026-08-28 |
020709 |
同泰恒盛债券D |
1.1441 |
1.2551 |
1.1475 |
1.2585 |
-0.0034 |
-0.30% |
| 2026-08-27 |
020709 |
同泰恒盛债券D |
1.1475 |
1.2585 |
1.1404 |
1.2514 |
0.0071 |
0.62% |
| 2026-08-26 |
020709 |
同泰恒盛债券D |
1.1404 |
1.2514 |
1.1372 |
1.2482 |
0.0032 |
0.28% |
| 2026-08-25 |
020709 |
同泰恒盛债券D |
1.1372 |
1.2482 |
1.1365 |
1.2475 |
0.0007 |
0.06% |
| 2026-08-24 |
020709 |
同泰恒盛债券D |
1.1365 |
1.2475 |
1.1426 |
1.2536 |
-0.0061 |
-0.53% |
| 2026-08-21 |
020709 |
同泰恒盛债券D |
1.1426 |
1.2536 |
1.1398 |
1.2508 |
0.0028 |
0.25% |
| 2026-08-20 |
020709 |
同泰恒盛债券D |
1.1398 |
1.2508 |
1.1383 |
1.2493 |
0.0015 |
0.13% |
| 2026-08-19 |
020709 |
同泰恒盛债券D |
1.1383 |
1.2493 |
1.1544 |
1.2654 |
-0.0161 |
-1.39% |
| 2026-08-18 |
020709 |
同泰恒盛债券D |
1.1544 |
1.2654 |
1.1536 |
1.2646 |
0.0008 |
0.07% |
| 2026-08-17 |
020709 |
同泰恒盛债券D |
1.1536 |
1.2646 |
1.1474 |
1.2584 |
0.0062 |
0.54% |
| 2026-08-14 |
020709 |
同泰恒盛债券D |
1.1474 |
1.2584 |
1.1445 |
1.2555 |
0.0029 |
0.25% |
| 2026-08-13 |
020709 |
同泰恒盛债券D |
1.1445 |
1.2555 |
1.1450 |
1.2560 |
-0.0005 |
-0.04% |
|
|
| 2026-08-12 |
020709 |
同泰恒盛债券D |
1.1450 |
1.2560 |
1.1399 |
1.2509 |
0.0051 |
0.45% |
| 2026-08-11 |
020709 |
同泰恒盛债券D |
1.1399 |
1.2509 |
1.1407 |
1.2517 |
-0.0008 |
-0.07% |
| 2026-08-10 |
020709 |
同泰恒盛债券D |
1.1407 |
1.2517 |
1.1421 |
1.2531 |
-0.0014 |
-0.12% |
| 2026-08-07 |
020709 |
同泰恒盛债券D |
1.1421 |
1.2531 |
1.1333 |
1.2443 |
0.0088 |
0.78% |
| 2026-08-06 |
020709 |
同泰恒盛债券D |
1.1333 |
1.2443 |
1.1305 |
1.2415 |
0.0028 |
0.25% |
| 2026-08-05 |
020709 |
同泰恒盛债券D |
1.1305 |
1.2415 |
1.1202 |
1.2312 |
0.0103 |
0.92% |
| 2026-08-04 |
020709 |
同泰恒盛债券D |
1.1202 |
1.2312 |
1.1094 |
1.2204 |
0.0108 |
0.97% |
| 2026-08-03 |
020709 |
同泰恒盛债券D |
1.1094 |
1.2204 |
1.1138 |
1.2248 |
-0.0044 |
-0.40% |
| 2026-07-31 |
020709 |
同泰恒盛债券D |
1.1138 |
1.2248 |
1.1059 |
1.2169 |
0.0079 |
0.71% |
| 2026-07-30 |
020709 |
同泰恒盛债券D |
1.1059 |
1.2169 |
1.1182 |
1.2292 |
-0.0123 |
-1.10% |
| 2026-07-29 |
020709 |
同泰恒盛债券D |
1.1182 |
1.2292 |
1.1197 |
1.2307 |
-0.0015 |
-0.13% |
| 2026-07-28 |
020709 |
同泰恒盛债券D |
1.1197 |
1.2307 |
1.1340 |
1.2450 |
-0.0143 |
-1.26% |
| 2026-07-27 |
020709 |
同泰恒盛债券D |
1.1340 |
1.2450 |
1.1293 |
1.2403 |
0.0047 |
0.42% |
| 2026-07-24 |
020709 |
同泰恒盛债券D |
1.1293 |
1.2403 |
1.1343 |
1.2453 |
-0.0050 |
-0.44% |
| 2026-07-23 |
020709 |
同泰恒盛债券D |
1.1343 |
1.2453 |
1.1361 |
1.2471 |
-0.0018 |
-0.16% |
| 2026-07-22 |
020709 |
同泰恒盛债券D |
1.1361 |
1.2471 |
1.1410 |
1.2520 |
-0.0049 |
-0.43% |
| 2026-07-21 |
020709 |
同泰恒盛债券D |
1.1410 |
1.2520 |
1.1278 |
1.2388 |
0.0132 |
1.17% |
| 2026-07-20 |
020709 |
同泰恒盛债券D |
1.1278 |
1.2388 |
1.1313 |
1.2423 |
-0.0035 |
-0.31% |
| 2026-07-17 |
020709 |
同泰恒盛债券D |
1.1313 |
1.2423 |
1.1467 |
1.2577 |
-0.0154 |
-1.34% |
| 2026-07-16 |
020709 |
同泰恒盛债券D |
1.1467 |
1.2577 |
1.1557 |
1.2667 |
-0.0090 |
-0.78% |
| 2026-07-15 |
020709 |
同泰恒盛债券D |
1.1557 |
1.2667 |
1.1600 |
1.2710 |
-0.0043 |
-0.37% |
| 2026-07-14 |
020709 |
同泰恒盛债券D |
1.1600 |
1.2710 |
1.1516 |
1.2626 |
0.0084 |
0.73% |
| 2026-07-13 |
020709 |
同泰恒盛债券D |
1.1516 |
1.2626 |
1.1614 |
1.2724 |
-0.0098 |
-0.84% |
| 2026-07-10 |
020709 |
同泰恒盛债券D |
1.1614 |
1.2724 |
1.1708 |
1.2818 |
-0.0094 |
-0.80% |
| 2026-07-09 |
020709 |
同泰恒盛债券D |
1.1708 |
1.2818 |
1.1646 |
1.2756 |
0.0062 |
0.53% |
| 2026-07-08 |
020709 |
同泰恒盛债券D |
1.1646 |
1.2756 |
1.1678 |
1.2788 |
-0.0032 |
-0.27% |
| 2026-07-07 |
020709 |
同泰恒盛债券D |
1.1678 |
1.2788 |
1.1722 |
1.2832 |
-0.0044 |
-0.38% |
| 2026-07-06 |
020709 |
同泰恒盛债券D |
1.1722 |
1.2832 |
1.1761 |
1.2871 |
-0.0039 |
-0.33% |
| 2026-07-03 |
020709 |
同泰恒盛债券D |
1.1761 |
1.2871 |
1.1750 |
1.2860 |
0.0011 |
0.09% |
| 2026-07-02 |
020709 |
同泰恒盛债券D |
1.1750 |
1.2860 |
1.1850 |
1.2960 |
-0.0100 |
-0.84% |
| 2026-07-01 |
020709 |
同泰恒盛债券D |
1.1850 |
1.2960 |
1.1876 |
1.2986 |
-0.0026 |
-0.22% |
| 2026-06-30 |
020709 |
同泰恒盛债券D |
1.1876 |
1.2986 |
1.1833 |
1.2943 |
0.0043 |
0.36% |
| 2026-06-29 |
020709 |
同泰恒盛债券D |
1.1833 |
1.2943 |
1.1850 |
1.2960 |
-0.0017 |
-0.14% |
| 2026-06-26 |
020709 |
同泰恒盛债券D |
1.1850 |
1.2960 |
1.1925 |
1.3035 |
-0.0075 |
-0.63% |
| 2026-06-25 |
020709 |
同泰恒盛债券D |
1.1925 |
1.3035 |
1.1869 |
1.2979 |
0.0056 |
0.47% |
| 2026-06-24 |
020709 |
同泰恒盛债券D |
1.1869 |
1.2979 |
1.1847 |
1.2957 |
0.0022 |
0.19% |
| 2026-06-23 |
020709 |
同泰恒盛债券D |
1.1847 |
1.2957 |
1.1915 |
1.3025 |
-0.0068 |
-0.57% |
| 2026-06-22 |
020709 |
同泰恒盛债券D |
1.1915 |
1.3025 |
1.1816 |
1.2926 |
0.0099 |
0.84% |
| 2026-06-18 |
020709 |
同泰恒盛债券D |
1.1816 |
1.2926 |
1.1800 |
1.2910 |
0.0016 |
0.14% |
| 2026-06-17 |
020709 |
同泰恒盛债券D |
1.1800 |
1.2910 |
1.1716 |
1.2826 |
0.0084 |
0.72% |
| 2026-06-16 |
020709 |
同泰恒盛债券D |
1.1716 |
1.2826 |
1.1658 |
1.2768 |
0.0058 |
0.50% |
| 2026-06-15 |
020709 |
同泰恒盛债券D |
1.1658 |
1.2768 |
1.1551 |
1.2661 |
0.0107 |
0.93% |
| 2026-06-12 |
020709 |
同泰恒盛债券D |
1.1551 |
1.2661 |
1.1565 |
1.2675 |
-0.0014 |
-0.12% |
| 2026-06-11 |
020709 |
同泰恒盛债券D |
1.1565 |
1.2675 |
1.1548 |
1.2658 |
0.0017 |
0.15% |
| 2026-06-10 |
020709 |
同泰恒盛债券D |
1.1548 |
1.2658 |
1.1589 |
1.2699 |
-0.0041 |
-0.35% |
| 2026-06-09 |
020709 |
同泰恒盛债券D |
1.1589 |
1.2699 |
1.1522 |
1.2632 |
0.0067 |
0.58% |
| 2026-06-08 |
020709 |
同泰恒盛债券D |
1.1522 |
1.2632 |
1.1623 |
1.2733 |
-0.0101 |
-0.87% |
| 2026-06-05 |
020709 |
同泰恒盛债券D |
1.1623 |
1.2733 |
1.1667 |
1.2777 |
-0.0044 |
-0.38% |
| 2026-06-04 |
020709 |
同泰恒盛债券D |
1.1667 |
1.2777 |
1.1669 |
1.2779 |
-0.0002 |
-0.02% |
| 2026-06-03 |
020709 |
同泰恒盛债券D |
1.1669 |
1.2779 |
1.1627 |
1.2737 |
0.0042 |
0.36% |
| 2026-06-02 |
020709 |
同泰恒盛债券D |
1.1627 |
1.2737 |
1.1590 |
1.2700 |
0.0037 |
0.32% |
| 2026-06-01 |
020709 |
同泰恒盛债券D |
1.1590 |
1.2700 |
1.1622 |
1.2732 |
-0.0032 |
-0.28% |
| 2026-05-29 |
020709 |
同泰恒盛债券D |
1.1622 |
1.2732 |
1.1657 |
1.2767 |
-0.0035 |
-0.30% |
| 2026-05-28 |
020709 |
同泰恒盛债券D |
1.1657 |
1.2767 |
1.1640 |
1.2750 |
0.0017 |
0.15% |
| 2026-05-27 |
020709 |
同泰恒盛债券D |
1.1640 |
1.2750 |
1.1662 |
1.2772 |
-0.0022 |
-0.19% |
| 2026-05-26 |
020709 |
同泰恒盛债券D |
1.1662 |
1.2772 |
1.1660 |
1.2770 |
0.0002 |
0.02% |
| 2026-05-25 |
020709 |
同泰恒盛债券D |
1.1660 |
1.2770 |
1.1619 |
1.2729 |
0.0041 |
0.35% |
| 2026-05-22 |
020709 |
同泰恒盛债券D |
1.1619 |
1.2729 |
1.1570 |
1.2680 |
0.0049 |
0.42% |
| 2026-05-21 |
020709 |
同泰恒盛债券D |
1.1570 |
1.2680 |
1.1626 |
1.2736 |
-0.0056 |
-0.48% |
| 2026-05-20 |
020709 |
同泰恒盛债券D |
1.1626 |
1.2736 |
1.1607 |
1.2717 |
0.0019 |
0.16% |
| 2026-05-19 |
020709 |
同泰恒盛债券D |
1.1607 |
1.2717 |
1.1602 |
1.2712 |
0.0005 |
0.04% |
| 2026-05-18 |
020709 |
同泰恒盛债券D |
1.1602 |
1.2712 |
1.1599 |
1.2709 |
0.0003 |
0.03% |
| 2026-05-15 |
020709 |
同泰恒盛债券D |
1.1599 |
1.2709 |
1.1645 |
1.2755 |
-0.0046 |
-0.40% |
| 2026-05-14 |
020709 |
同泰恒盛债券D |
1.1645 |
1.2755 |
1.1684 |
1.2794 |
-0.0039 |
-0.33% |
| 2026-05-13 |
020709 |
同泰恒盛债券D |
1.1684 |
1.2794 |
1.1669 |
1.2779 |
0.0015 |
0.13% |
| 2026-05-12 |
020709 |
同泰恒盛债券D |
1.1669 |
1.2779 |
1.1670 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-05-11 |
020709 |
同泰恒盛债券D |
1.1670 |
1.2780 |
1.1615 |
1.2725 |
0.0055 |
0.47% |
| 2026-05-08 |
020709 |
同泰恒盛债券D |
1.1615 |
1.2725 |
1.1618 |
1.2728 |
-0.0003 |
-0.03% |
| 2026-04-30 |
020709 |
同泰恒盛债券D |
1.1519 |
1.2629 |
1.1525 |
1.2635 |
-0.0006 |
-0.05% |
| 2026-04-29 |
020709 |
同泰恒盛债券D |
1.1525 |
1.2635 |
1.1489 |
1.2599 |
0.0036 |
0.31% |
| 2026-04-28 |
020709 |
同泰恒盛债券D |
1.1489 |
1.2599 |
1.1505 |
1.2615 |
-0.0016 |
-0.14% |
| 2026-04-27 |
020709 |
同泰恒盛债券D |
1.1505 |
1.2615 |
1.1469 |
1.2579 |
0.0036 |
0.31% |
| 2026-04-24 |
020709 |
同泰恒盛债券D |
1.1469 |
1.2579 |
1.1467 |
1.2577 |
0.0002 |
0.02% |
| 2026-04-23 |
020709 |
同泰恒盛债券D |
1.1467 |
1.2577 |
1.1504 |
1.2614 |
-0.0037 |
-0.32% |
| 2026-04-22 |
020709 |
同泰恒盛债券D |
1.1504 |
1.2614 |
1.1465 |
1.2575 |
0.0039 |
0.34% |
| 2026-04-21 |
020709 |
同泰恒盛债券D |
1.1465 |
1.2575 |
1.1470 |
1.2580 |
-0.0005 |
-0.04% |
| 2026-04-20 |
020709 |
同泰恒盛债券D |
1.1470 |
1.2580 |
1.1451 |
1.2561 |
0.0019 |
0.17% |
| 2026-04-17 |
020709 |
同泰恒盛债券D |
1.1451 |
1.2561 |
1.1442 |
1.2552 |
0.0009 |
0.08% |
| 2026-04-16 |
020709 |
同泰恒盛债券D |
1.1442 |
1.2552 |
1.1419 |
1.2529 |
0.0023 |
0.20% |
| 2026-04-15 |
020709 |
同泰恒盛债券D |
1.1419 |
1.2529 |
1.1429 |
1.2539 |
-0.0010 |
-0.09% |
| 2026-04-14 |
020709 |
同泰恒盛债券D |
1.1429 |
1.2539 |
1.1413 |
1.2523 |
0.0016 |
0.14% |
| 2026-04-13 |
020709 |
同泰恒盛债券D |
1.1413 |
1.2523 |
1.1407 |
1.2517 |
0.0006 |
0.05% |
| 2026-04-10 |
020709 |
同泰恒盛债券D |
1.1407 |
1.2517 |
1.1395 |
1.2505 |
0.0012 |
0.11% |
| 2026-04-09 |
020709 |
同泰恒盛债券D |
1.1395 |
1.2505 |
1.1388 |
1.2498 |
0.0007 |
0.06% |
| 2026-04-08 |
020709 |
同泰恒盛债券D |
1.1388 |
1.2498 |
1.1302 |
1.2412 |
0.0086 |
0.76% |
| 2026-04-07 |
020709 |
同泰恒盛债券D |
1.1302 |
1.2412 |
1.1290 |
1.2400 |
0.0012 |
0.11% |
| 2026-04-03 |
020709 |
同泰恒盛债券D |
1.1290 |
1.2400 |
1.1298 |
1.2408 |
-0.0008 |
-0.07% |
| 2026-04-02 |
020709 |
同泰恒盛债券D |
1.1298 |
1.2408 |
1.1326 |
1.2436 |
-0.0028 |
-0.25% |
| 2026-04-01 |
020709 |
同泰恒盛债券D |
1.1326 |
1.2436 |
1.1294 |
1.2404 |
0.0032 |
0.28% |
| 2026-03-31 |
020709 |
同泰恒盛债券D |
1.1294 |
1.2404 |
1.1322 |
1.2432 |
-0.0028 |
-0.25% |
| 2026-03-30 |
020709 |
同泰恒盛债券D |
1.1322 |
1.2432 |
1.1305 |
1.2415 |
0.0017 |
0.15% |
| 2026-03-27 |
020709 |
同泰恒盛债券D |
1.1305 |
1.2415 |
1.1297 |
1.2407 |
0.0008 |
0.07% |
| 2026-03-26 |
020709 |
同泰恒盛债券D |
1.1297 |
1.2407 |
1.1329 |
1.2439 |
-0.0032 |
-0.28% |
| 2026-03-25 |
020709 |
同泰恒盛债券D |
1.1329 |
1.2439 |
1.1284 |
1.2394 |
0.0045 |
0.40% |
| 2026-03-24 |
020709 |
同泰恒盛债券D |
1.1284 |
1.2394 |
1.1242 |
1.2352 |
0.0042 |
0.37% |
| 2026-03-23 |
020709 |
同泰恒盛债券D |
1.1242 |
1.2352 |
1.1303 |
1.2413 |
-0.0061 |
-0.54% |
| 2026-03-20 |
020709 |
同泰恒盛债券D |
1.1303 |
1.2413 |
1.1322 |
1.2432 |
-0.0019 |
-0.17% |
| 2026-03-19 |
020709 |
同泰恒盛债券D |
1.1322 |
1.2432 |
1.1389 |
1.2499 |
-0.0067 |
-0.59% |
| 2026-03-18 |
020709 |
同泰恒盛债券D |
1.1389 |
1.2499 |
1.1369 |
1.2479 |
0.0020 |
0.18% |
| 2026-03-17 |
020709 |
同泰恒盛债券D |
1.1369 |
1.2479 |
1.1410 |
1.2520 |
-0.0041 |
-0.36% |
| 2026-03-16 |
020709 |
同泰恒盛债券D |
1.1410 |
1.2520 |
1.1418 |
1.2528 |
-0.0008 |
-0.07% |
| 2026-03-13 |
020709 |
同泰恒盛债券D |
1.1418 |
1.2528 |
1.1443 |
1.2553 |
-0.0025 |
-0.22% |
| 2026-03-12 |
020709 |
同泰恒盛债券D |
1.1443 |
1.2553 |
1.1461 |
1.2571 |
-0.0018 |
-0.16% |
| 2026-03-11 |
020709 |
同泰恒盛债券D |
1.1461 |
1.2571 |
1.1486 |
1.2596 |
-0.0025 |
-0.22% |
| 2026-03-10 |
020709 |
同泰恒盛债券D |
1.1486 |
1.2596 |
1.1411 |
1.2521 |
0.0075 |
0.66% |
| 2026-03-09 |
020709 |
同泰恒盛债券D |
1.1411 |
1.2521 |
1.1440 |
1.2550 |
-0.0029 |
-0.25% |
| 2026-03-06 |
020709 |
同泰恒盛债券D |
1.1440 |
1.2550 |
1.1469 |
1.2579 |
-0.0029 |
-0.25% |
| 2026-03-05 |
020709 |
同泰恒盛债券D |
1.1469 |
1.2579 |
1.1473 |
1.2583 |
-0.0004 |
-0.03% |
| 2026-03-04 |
020709 |
同泰恒盛债券D |
1.1473 |
1.2583 |
1.1495 |
1.2605 |
-0.0022 |
-0.19% |
| 2026-03-03 |
020709 |
同泰恒盛债券D |
1.1495 |
1.2605 |
1.1602 |
1.2712 |
-0.0107 |
-0.92% |
| 2026-03-02 |
020709 |
同泰恒盛债券D |
1.1602 |
1.2712 |
1.1562 |
1.2672 |
0.0040 |
0.35% |
| 2026-02-27 |
020709 |
同泰恒盛债券D |
1.1562 |
1.2672 |
1.1502 |
1.2612 |
0.0060 |
0.52% |
| 2026-02-26 |
020709 |
同泰恒盛债券D |
1.1502 |
1.2612 |
1.1504 |
1.2614 |
-0.0002 |
-0.02% |
| 2026-02-25 |
020709 |
同泰恒盛债券D |
1.1504 |
1.2614 |
1.1451 |
1.2561 |
0.0053 |
0.46% |
| 2026-02-24 |
020709 |
同泰恒盛债券D |
1.1451 |
1.2561 |
1.1397 |
1.2507 |
0.0054 |
0.47% |
| 2026-02-13 |
020709 |
同泰恒盛债券D |
1.1397 |
1.2507 |
1.1446 |
1.2556 |
-0.0049 |
-0.43% |
| 2026-02-12 |
020709 |
同泰恒盛债券D |
1.1446 |
1.2556 |
1.1395 |
1.2505 |
0.0051 |
0.45% |
| 2026-02-11 |
020709 |
同泰恒盛债券D |
1.1395 |
1.2505 |
1.1394 |
1.2504 |
0.0001 |
0.01% |
| 2026-02-10 |
020709 |
同泰恒盛债券D |
1.1394 |
1.2504 |
1.1377 |
1.2487 |
0.0017 |
0.15% |
| 2026-02-09 |
020709 |
同泰恒盛债券D |
1.1377 |
1.2487 |
1.1303 |
1.2413 |
0.0074 |
0.65% |
| 2026-02-06 |
020709 |
同泰恒盛债券D |
1.1303 |
1.2413 |
1.1299 |
1.2409 |
0.0004 |
0.04% |
| 2026-02-05 |
020709 |
同泰恒盛债券D |
1.1299 |
1.2409 |
1.1360 |
1.2470 |
-0.0061 |
-0.54% |
| 2026-02-04 |
020709 |
同泰恒盛债券D |
1.1360 |
1.2470 |
1.1370 |
1.2480 |
-0.0010 |
-0.09% |
| 2026-02-03 |
020709 |
同泰恒盛债券D |
1.1370 |
1.2480 |
1.1310 |
1.2420 |
0.0060 |
0.53% |
| 2026-02-02 |
020709 |
同泰恒盛债券D |
1.1310 |
1.2420 |
1.1348 |
1.2458 |
-0.0038 |
-0.33% |
| 2026-01-30 |
020709 |
同泰恒盛债券D |
1.1348 |
1.2458 |
1.1377 |
1.2487 |
-0.0029 |
-0.25% |
| 2026-01-29 |
020709 |
同泰恒盛债券D |
1.1377 |
1.2487 |
1.1383 |
1.2493 |
-0.0006 |
-0.05% |
| 2026-01-28 |
020709 |
同泰恒盛债券D |
1.1383 |
1.2493 |
1.1336 |
1.2446 |
0.0047 |
0.41% |
| 2026-01-27 |
020709 |
同泰恒盛债券D |
1.1336 |
1.2446 |
1.1349 |
1.2459 |
-0.0013 |
-0.11% |
| 2026-01-26 |
020709 |
同泰恒盛债券D |
1.1349 |
1.2459 |
1.1327 |
1.2437 |
0.0022 |
0.19% |
| 2026-01-23 |
020709 |
同泰恒盛债券D |
1.1327 |
1.2437 |
1.1310 |
1.2420 |
0.0017 |
0.15% |
| 2026-01-22 |
020709 |
同泰恒盛债券D |
1.1310 |
1.2420 |
1.1308 |
1.2418 |
0.0002 |
0.02% |
| 2026-01-21 |
020709 |
同泰恒盛债券D |
1.1308 |
1.2418 |
1.1302 |
1.2412 |
0.0006 |
0.05% |
| 2026-01-20 |
020709 |
同泰恒盛债券D |
1.1302 |
1.2412 |
1.1299 |
1.2409 |
0.0003 |
0.03% |
| 2026-01-19 |
020709 |
同泰恒盛债券D |
1.1299 |
1.2409 |
1.1302 |
1.2412 |
-0.0003 |
-0.03% |
| 2026-01-16 |
020709 |
同泰恒盛债券D |
1.1302 |
1.2412 |
1.1304 |
1.2414 |
-0.0002 |
-0.02% |
| 2026-01-15 |
020709 |
同泰恒盛债券D |
1.1304 |
1.2414 |
1.1314 |
1.2424 |
-0.0010 |
-0.09% |
| 2026-01-14 |
020709 |
同泰恒盛债券D |
1.1314 |
1.2424 |
1.1314 |
1.2424 |
0.0000 |
0.00% |
| 2026-01-13 |
020709 |
同泰恒盛债券D |
1.1314 |
1.2424 |
1.1319 |
1.2429 |
-0.0005 |
-0.04% |
| 2026-01-12 |
020709 |
同泰恒盛债券D |
1.1319 |
1.2429 |
1.1283 |
1.2393 |
0.0036 |
0.32% |
| 2026-01-09 |
020709 |
同泰恒盛债券D |
1.1283 |
1.2393 |
1.1260 |
1.2370 |
0.0023 |
0.20% |
| 2026-01-08 |
020709 |
同泰恒盛债券D |
1.1260 |
1.2370 |
1.1271 |
1.2381 |
-0.0011 |
-0.10% |
| 2026-01-07 |
020709 |
同泰恒盛债券D |
1.1271 |
1.2381 |
1.1275 |
1.2385 |
-0.0004 |
-0.04% |
| 2026-01-06 |
020709 |
同泰恒盛债券D |
1.1275 |
1.2385 |
1.1239 |
1.2349 |
0.0036 |
0.32% |
| 2026-01-05 |
020709 |
同泰恒盛债券D |
1.1239 |
1.2349 |
1.1197 |
1.2307 |
0.0042 |
0.38% |
| 2025-12-31 |
020709 |
同泰恒盛债券D |
1.1197 |
1.2307 |
1.1200 |
1.2310 |
-0.0003 |
-0.03% |
| 2025-12-30 |
020709 |
同泰恒盛债券D |
1.1200 |
1.2310 |
1.1193 |
1.2303 |
0.0007 |
0.06% |
| 2025-12-29 |
020709 |
同泰恒盛债券D |
1.1193 |
1.2303 |
1.1216 |
1.2326 |
-0.0023 |
-0.21% |
| 2025-12-26 |
020709 |
同泰恒盛债券D |
1.1216 |
1.2326 |
1.1210 |
1.2320 |
0.0006 |
0.05% |
| 2025-12-25 |
020709 |
同泰恒盛债券D |
1.1210 |
1.2320 |
1.1205 |
1.2315 |
0.0005 |
0.04% |
| 2025-12-24 |
020709 |
同泰恒盛债券D |
1.1205 |
1.2315 |
1.1202 |
1.2312 |
0.0003 |
0.03% |
| 2025-12-23 |
020709 |
同泰恒盛债券D |
1.1202 |
1.2312 |
1.1207 |
1.2317 |
-0.0005 |
-0.04% |
| 2025-12-22 |
020709 |
同泰恒盛债券D |
1.1207 |
1.2317 |
1.1205 |
1.2315 |
0.0002 |
0.02% |
| 2025-12-19 |
020709 |
同泰恒盛债券D |
1.1205 |
1.2315 |
1.1186 |
1.2296 |
0.0019 |
0.17% |
| 2025-12-18 |
020709 |
同泰恒盛债券D |
1.1186 |
1.2296 |
1.1185 |
1.2295 |
0.0001 |
0.01% |
| 2025-12-17 |
020709 |
同泰恒盛债券D |
1.1185 |
1.2295 |
1.1164 |
1.2274 |
0.0021 |
0.19% |
| 2025-12-16 |
020709 |
同泰恒盛债券D |
1.1164 |
1.2274 |
1.1177 |
1.2287 |
-0.0013 |
-0.12% |
| 2025-12-15 |
020709 |
同泰恒盛债券D |
1.1177 |
1.2287 |
1.1189 |
1.2299 |
-0.0012 |
-0.11% |
| 2025-12-12 |
020709 |
同泰恒盛债券D |
1.1189 |
1.2299 |
1.1181 |
1.2291 |
0.0008 |
0.07% |
| 2025-12-11 |
020709 |
同泰恒盛债券D |
1.1181 |
1.2291 |
1.1190 |
1.2300 |
-0.0009 |
-0.08% |
| 2025-12-10 |
020709 |
同泰恒盛债券D |
1.1190 |
1.2300 |
1.1181 |
1.2291 |
0.0009 |
0.08% |
| 2025-12-09 |
020709 |
同泰恒盛债券D |
1.1181 |
1.2291 |
1.1193 |
1.2303 |
-0.0012 |
-0.11% |
| 2025-12-08 |
020709 |
同泰恒盛债券D |
1.1193 |
1.2303 |
1.1194 |
1.2304 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020709 |
同泰恒盛债券D |
1.1194 |
1.2304 |
1.1177 |
1.2287 |
0.0017 |
0.15% |
| 2025-12-04 |
020709 |
同泰恒盛债券D |
1.1177 |
1.2287 |
1.1183 |
1.2293 |
-0.0006 |
-0.05% |
| 2025-12-03 |
020709 |
同泰恒盛债券D |
1.1183 |
1.2293 |
1.1195 |
1.2305 |
-0.0012 |
-0.11% |
| 2025-12-02 |
020709 |
同泰恒盛债券D |
1.1195 |
1.2305 |
1.1218 |
1.2328 |
-0.0023 |
-0.21% |
| 2025-12-01 |
020709 |
同泰恒盛债券D |
1.1218 |
1.2328 |
1.1169 |
1.2279 |
0.0049 |
0.44% |
| 2025-11-28 |
020709 |
同泰恒盛债券D |
1.1169 |
1.2279 |
1.1138 |
1.2248 |
0.0031 |
0.28% |
| 2025-11-27 |
020709 |
同泰恒盛债券D |
1.1138 |
1.2248 |
1.1135 |
1.2245 |
0.0003 |
0.03% |
| 2025-11-26 |
020709 |
同泰恒盛债券D |
1.1135 |
1.2245 |
1.1149 |
1.2259 |
-0.0014 |
-0.13% |
| 2025-11-25 |
020709 |
同泰恒盛债券D |
1.1149 |
1.2259 |
1.1131 |
1.2241 |
0.0018 |
0.16% |
| 2025-11-24 |
020709 |
同泰恒盛债券D |
1.1131 |
1.2241 |
1.1130 |
1.2240 |
0.0001 |
0.01% |
| 2025-11-21 |
020709 |
同泰恒盛债券D |
1.1130 |
1.2240 |
1.1207 |
1.2317 |
-0.0077 |
-0.69% |
| 2025-11-20 |
020709 |
同泰恒盛债券D |
1.1207 |
1.2317 |
1.1206 |
1.2316 |
0.0001 |
0.01% |
| 2025-11-19 |
020709 |
同泰恒盛债券D |
1.1206 |
1.2316 |
1.1177 |
1.2287 |
0.0029 |
0.26% |
| 2025-11-18 |
020709 |
同泰恒盛债券D |
1.1177 |
1.2287 |
1.1214 |
1.2324 |
-0.0037 |
-0.33% |
| 2025-11-17 |
020709 |
同泰恒盛债券D |
1.1214 |
1.2324 |
1.1227 |
1.2337 |
-0.0013 |
-0.12% |
| 2025-11-14 |
020709 |
同泰恒盛债券D |
1.1227 |
1.2337 |
1.1261 |
1.2371 |
-0.0034 |
-0.30% |
| 2025-11-13 |
020709 |
同泰恒盛债券D |
1.1261 |
1.2371 |
1.1207 |
1.2317 |
0.0054 |
0.48% |
| 2025-11-12 |
020709 |
同泰恒盛债券D |
1.1207 |
1.2317 |
1.1210 |
1.2320 |
-0.0003 |
-0.03% |
| 2025-11-11 |
020709 |
同泰恒盛债券D |
1.1210 |
1.2320 |
1.1224 |
1.2334 |
-0.0014 |
-0.12% |
| 2025-11-10 |
020709 |
同泰恒盛债券D |
1.1224 |
1.2334 |
1.1198 |
1.2308 |
0.0026 |
0.23% |
| 2025-11-07 |
020709 |
同泰恒盛债券D |
1.1198 |
1.2308 |
1.1197 |
1.2307 |
0.0001 |
0.01% |
| 2025-11-06 |
020709 |
同泰恒盛债券D |
1.1197 |
1.2307 |
1.1175 |
1.2285 |
0.0022 |
0.20% |
| 2025-11-05 |
020709 |
同泰恒盛债券D |
1.1175 |
1.2285 |
1.1172 |
1.2282 |
0.0003 |
0.03% |
| 2025-11-04 |
020709 |
同泰恒盛债券D |
1.1172 |
1.2282 |
1.1204 |
1.2314 |
-0.0032 |
-0.29% |
| 2025-11-03 |
020709 |
同泰恒盛债券D |
1.1204 |
1.2314 |
1.1223 |
1.2333 |
-0.0019 |
-0.17% |
| 2025-10-31 |
020709 |
同泰恒盛债券D |
1.1223 |
1.2333 |
1.1246 |
1.2356 |
-0.0023 |
-0.20% |
| 2025-10-30 |
020709 |
同泰恒盛债券D |
1.1246 |
1.2356 |
1.1247 |
1.2357 |
-0.0001 |
-0.01% |
| 2025-10-29 |
020709 |
同泰恒盛债券D |
1.1247 |
1.2357 |
1.1213 |
1.2323 |
0.0034 |
0.30% |
| 2025-10-28 |
020709 |
同泰恒盛债券D |
1.1213 |
1.2323 |
1.1246 |
1.2356 |
-0.0033 |
-0.29% |
| 2025-10-27 |
020709 |
同泰恒盛债券D |
1.1246 |
1.2356 |
1.1216 |
1.2326 |
0.0030 |
0.27% |
| 2025-10-24 |
020709 |
同泰恒盛债券D |
1.1216 |
1.2326 |
1.1208 |
1.2318 |
0.0008 |
0.07% |
| 2025-10-23 |
020709 |
同泰恒盛债券D |
1.1208 |
1.2318 |
1.1206 |
1.2316 |
0.0002 |
0.02% |
| 2025-10-22 |
020709 |
同泰恒盛债券D |
1.1206 |
1.2316 |
1.1229 |
1.2339 |
-0.0023 |
-0.20% |
| 2025-10-21 |
020709 |
同泰恒盛债券D |
1.1229 |
1.2339 |
1.1218 |
1.2328 |
0.0011 |
0.10% |
| 2025-10-20 |
020709 |
同泰恒盛债券D |
1.1218 |
1.2328 |
1.1267 |
1.2377 |
-0.0049 |
-0.43% |
| 2025-10-17 |
020709 |
同泰恒盛债券D |
1.1267 |
1.2377 |
1.1298 |
1.2408 |
-0.0031 |
-0.27% |
| 2025-10-16 |
020709 |
同泰恒盛债券D |
1.1298 |
1.2408 |
1.1306 |
1.2416 |
-0.0008 |
-0.07% |
| 2025-10-15 |
020709 |
同泰恒盛债券D |
1.1306 |
1.2416 |
1.1296 |
1.2406 |
0.0010 |
0.09% |
| 2025-10-14 |
020709 |
同泰恒盛债券D |
1.1296 |
1.2406 |
1.1337 |
1.2447 |
-0.0041 |
-0.36% |
| 2025-10-13 |
020709 |
同泰恒盛债券D |
1.1337 |
1.2447 |
1.1276 |
1.2386 |
0.0061 |
0.54% |
| 2025-10-10 |
020709 |
同泰恒盛债券D |
1.1276 |
1.2386 |
1.1309 |
1.2419 |
-0.0033 |
-0.29% |
| 2025-10-09 |
020709 |
同泰恒盛债券D |
1.1309 |
1.2419 |
1.1236 |
1.2346 |
0.0073 |
0.65% |
| 2025-09-30 |
020709 |
同泰恒盛债券D |
1.1236 |
1.2346 |
1.1200 |
1.2310 |
0.0036 |
0.32% |
| 2025-09-29 |
020709 |
同泰恒盛债券D |
1.1200 |
1.2310 |
1.1118 |
1.2228 |
0.0082 |
0.74% |
| 2025-09-26 |
020709 |
同泰恒盛债券D |
1.1118 |
1.2228 |
1.1099 |
1.2209 |
0.0019 |
0.17% |
| 2025-09-25 |
020709 |
同泰恒盛债券D |
1.1099 |
1.2209 |
1.1107 |
1.2217 |
-0.0008 |
-0.07% |
| 2025-09-24 |
020709 |
同泰恒盛债券D |
1.1107 |
1.2217 |
1.1088 |
1.2198 |
0.0019 |
0.17% |
| 2025-09-23 |
020709 |
同泰恒盛债券D |
1.1088 |
1.2198 |
1.1106 |
1.2216 |
-0.0018 |
-0.16% |
| 2025-09-22 |
020709 |
同泰恒盛债券D |
1.1106 |
1.2216 |
1.1072 |
1.2182 |
0.0034 |
0.31% |
| 2025-09-19 |
020709 |
同泰恒盛债券D |
1.1072 |
1.2182 |
1.1076 |
1.2186 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020709 |
同泰恒盛债券D |
1.1076 |
1.2186 |
1.1140 |
1.2250 |
-0.0064 |
-0.57% |
| 2025-09-17 |
020709 |
同泰恒盛债券D |
1.1140 |
1.2250 |
1.1135 |
1.2245 |
0.0005 |
0.04% |
