同泰恒兴纯债D基金净值查询(020711)
今天最新净值
1.0358
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0816
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.9352亿
- 最近资产：17.45亿
- 基金公司：
- 基金经理：马毅 鲁秦
近一年,同泰恒兴纯债D(020711)基金累计收益率2.09%
| 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 |
020711 |
同泰恒兴纯债D |
1.0358 |
1.0816 |
1.0358 |
1.0816 |
0.0000 |
0.00% |
| 2026-09-15 |
020711 |
同泰恒兴纯债D |
1.0358 |
1.0816 |
1.0356 |
1.0814 |
0.0002 |
0.02% |
| 2026-09-14 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0354 |
1.0812 |
0.0002 |
0.02% |
| 2026-09-11 |
020711 |
同泰恒兴纯债D |
1.0354 |
1.0812 |
1.0356 |
1.0814 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0356 |
1.0814 |
0.0000 |
0.00% |
| 2026-09-09 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0356 |
1.0814 |
0.0000 |
0.00% |
| 2026-09-08 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0356 |
1.0814 |
0.0000 |
0.00% |
| 2026-09-07 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0356 |
1.0814 |
0.0000 |
0.00% |
| 2026-09-04 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0814 |
1.0352 |
1.0810 |
0.0004 |
0.04% |
| 2026-09-03 |
020711 |
同泰恒兴纯债D |
1.0352 |
1.0810 |
1.0349 |
1.0807 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
020711 |
同泰恒兴纯债D |
1.0349 |
1.0807 |
1.0347 |
1.0805 |
0.0002 |
0.02% |
| 2026-09-01 |
020711 |
同泰恒兴纯债D |
1.0347 |
1.0805 |
1.0346 |
1.0804 |
0.0001 |
0.01% |
| 2026-08-31 |
020711 |
同泰恒兴纯债D |
1.0346 |
1.0804 |
1.0345 |
1.0803 |
0.0001 |
0.01% |
| 2026-08-28 |
020711 |
同泰恒兴纯债D |
1.0345 |
1.0803 |
1.0345 |
1.0803 |
0.0000 |
0.00% |
| 2026-08-27 |
020711 |
同泰恒兴纯债D |
1.0345 |
1.0803 |
1.0373 |
1.0810 |
-0.0007 |
-0.07% |
| 2026-08-26 |
020711 |
同泰恒兴纯债D |
1.0373 |
1.0810 |
1.0376 |
1.0813 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020711 |
同泰恒兴纯债D |
1.0376 |
1.0813 |
1.0373 |
1.0810 |
0.0003 |
0.03% |
| 2026-08-24 |
020711 |
同泰恒兴纯债D |
1.0373 |
1.0810 |
1.0368 |
1.0805 |
0.0005 |
0.05% |
| 2026-08-21 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0805 |
1.0370 |
1.0807 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020711 |
同泰恒兴纯债D |
1.0370 |
1.0807 |
1.0372 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020711 |
同泰恒兴纯债D |
1.0372 |
1.0809 |
1.0376 |
1.0813 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020711 |
同泰恒兴纯债D |
1.0376 |
1.0813 |
1.0371 |
1.0808 |
0.0005 |
0.05% |
| 2026-08-17 |
020711 |
同泰恒兴纯债D |
1.0371 |
1.0808 |
1.0368 |
1.0805 |
0.0003 |
0.03% |
| 2026-08-14 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0805 |
1.0368 |
1.0805 |
0.0000 |
0.00% |
| 2026-08-13 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0805 |
1.0363 |
1.0800 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
020711 |
同泰恒兴纯债D |
1.0363 |
1.0800 |
1.0364 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-08-11 |
020711 |
同泰恒兴纯债D |
1.0364 |
1.0801 |
1.0368 |
1.0805 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020711 |
同泰恒兴纯债D |
1.0368 |
1.0805 |
1.0361 |
1.0798 |
0.0007 |
0.07% |
| 2026-08-07 |
020711 |
同泰恒兴纯债D |
1.0361 |
1.0798 |
1.0357 |
1.0794 |
0.0004 |
0.04% |
| 2026-08-06 |
020711 |
同泰恒兴纯债D |
1.0357 |
1.0794 |
1.0355 |
1.0792 |
0.0002 |
0.02% |
| 2026-08-05 |
020711 |
同泰恒兴纯债D |
1.0355 |
1.0792 |
1.0356 |
1.0793 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020711 |
同泰恒兴纯债D |
1.0356 |
1.0793 |
1.0354 |
1.0791 |
0.0002 |
0.02% |
| 2026-08-03 |
020711 |
同泰恒兴纯债D |
1.0354 |
1.0791 |
1.0354 |
1.0791 |
0.0000 |
0.00% |
| 2026-07-31 |
020711 |
同泰恒兴纯债D |
1.0354 |
1.0791 |
1.0352 |
1.0789 |
0.0002 |
0.02% |
| 2026-07-30 |
020711 |
同泰恒兴纯债D |
1.0352 |
1.0789 |
1.0346 |
1.0783 |
0.0006 |
0.06% |
| 2026-07-29 |
020711 |
同泰恒兴纯债D |
1.0346 |
1.0783 |
1.0349 |
1.0786 |
-0.0003 |
-0.03% |
| 2026-07-28 |
020711 |
同泰恒兴纯债D |
1.0349 |
1.0786 |
1.0350 |
1.0787 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020711 |
同泰恒兴纯债D |
1.0350 |
1.0787 |
1.0351 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020711 |
同泰恒兴纯债D |
1.0351 |
1.0788 |
1.0346 |
1.0783 |
0.0005 |
0.05% |
| 2026-07-23 |
020711 |
同泰恒兴纯债D |
1.0346 |
1.0783 |
1.0347 |
1.0784 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020711 |
同泰恒兴纯债D |
1.0347 |
1.0784 |
1.0337 |
1.0774 |
0.0010 |
0.10% |
| 2026-07-21 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0337 |
1.0774 |
0.0000 |
0.00% |
| 2026-07-20 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0339 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0336 |
1.0773 |
0.0003 |
0.03% |
| 2026-07-16 |
020711 |
同泰恒兴纯债D |
1.0336 |
1.0773 |
1.0338 |
1.0775 |
-0.0002 |
-0.02% |
| 2026-07-15 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0334 |
1.0771 |
0.0004 |
0.04% |
| 2026-07-14 |
020711 |
同泰恒兴纯债D |
1.0334 |
1.0771 |
1.0335 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0772 |
1.0338 |
1.0775 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0338 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-09 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0340 |
1.0777 |
-0.0002 |
-0.02% |
| 2026-07-08 |
020711 |
同泰恒兴纯债D |
1.0340 |
1.0777 |
1.0338 |
1.0775 |
0.0002 |
0.02% |
| 2026-07-07 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0339 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0335 |
1.0772 |
0.0004 |
0.04% |
| 2026-07-03 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0772 |
1.0337 |
1.0774 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0335 |
1.0772 |
0.0002 |
0.02% |
| 2026-07-01 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0772 |
1.0344 |
1.0781 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020711 |
同泰恒兴纯债D |
1.0344 |
1.0781 |
1.0350 |
1.0787 |
-0.0006 |
-0.06% |
| 2026-06-29 |
020711 |
同泰恒兴纯债D |
1.0350 |
1.0787 |
1.0341 |
1.0778 |
0.0009 |
0.09% |
| 2026-06-26 |
020711 |
同泰恒兴纯债D |
1.0341 |
1.0778 |
1.0339 |
1.0776 |
0.0002 |
0.02% |
| 2026-06-25 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0334 |
1.0771 |
0.0005 |
0.05% |
| 2026-06-24 |
020711 |
同泰恒兴纯债D |
1.0334 |
1.0771 |
1.0334 |
1.0771 |
0.0000 |
0.00% |
| 2026-06-23 |
020711 |
同泰恒兴纯债D |
1.0334 |
1.0771 |
1.0337 |
1.0774 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0339 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0336 |
1.0773 |
0.0003 |
0.03% |
| 2026-06-17 |
020711 |
同泰恒兴纯债D |
1.0336 |
1.0773 |
1.0332 |
1.0769 |
0.0004 |
0.04% |
| 2026-06-16 |
020711 |
同泰恒兴纯债D |
1.0332 |
1.0769 |
1.0325 |
1.0762 |
0.0007 |
0.07% |
| 2026-06-15 |
020711 |
同泰恒兴纯债D |
1.0325 |
1.0762 |
1.0325 |
1.0762 |
0.0000 |
0.00% |
| 2026-06-12 |
020711 |
同泰恒兴纯债D |
1.0325 |
1.0762 |
1.0321 |
1.0758 |
0.0004 |
0.04% |
| 2026-06-11 |
020711 |
同泰恒兴纯债D |
1.0321 |
1.0758 |
1.0325 |
1.0762 |
-0.0004 |
-0.04% |
| 2026-06-10 |
020711 |
同泰恒兴纯债D |
1.0325 |
1.0762 |
1.0330 |
1.0767 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020711 |
同泰恒兴纯债D |
1.0330 |
1.0767 |
1.0335 |
1.0772 |
-0.0005 |
-0.05% |
| 2026-06-08 |
020711 |
同泰恒兴纯债D |
1.0335 |
1.0772 |
1.0338 |
1.0775 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020711 |
同泰恒兴纯债D |
1.0338 |
1.0775 |
1.0343 |
1.0780 |
-0.0005 |
-0.05% |
| 2026-06-04 |
020711 |
同泰恒兴纯债D |
1.0343 |
1.0780 |
1.0339 |
1.0776 |
0.0004 |
0.04% |
| 2026-06-03 |
020711 |
同泰恒兴纯债D |
1.0339 |
1.0776 |
1.0342 |
1.0779 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020711 |
同泰恒兴纯债D |
1.0342 |
1.0779 |
1.0342 |
1.0779 |
0.0000 |
0.00% |
| 2026-06-01 |
020711 |
同泰恒兴纯债D |
1.0342 |
1.0779 |
1.0337 |
1.0774 |
0.0005 |
0.05% |
| 2026-05-29 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0337 |
1.0774 |
0.0000 |
0.00% |
| 2026-05-28 |
020711 |
同泰恒兴纯债D |
1.0337 |
1.0774 |
1.0334 |
1.0771 |
0.0003 |
0.03% |
| 2026-05-27 |
020711 |
同泰恒兴纯债D |
1.0334 |
1.0771 |
1.0326 |
1.0763 |
0.0008 |
0.08% |
| 2026-05-26 |
020711 |
同泰恒兴纯债D |
1.0326 |
1.0763 |
1.0322 |
1.0759 |
0.0004 |
0.04% |
| 2026-05-25 |
020711 |
同泰恒兴纯债D |
1.0322 |
1.0759 |
1.0318 |
1.0755 |
0.0004 |
0.04% |
| 2026-05-22 |
020711 |
同泰恒兴纯债D |
1.0318 |
1.0755 |
1.0319 |
1.0756 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020711 |
同泰恒兴纯债D |
1.0319 |
1.0756 |
1.0320 |
1.0757 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020711 |
同泰恒兴纯债D |
1.0320 |
1.0757 |
1.0321 |
1.0758 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020711 |
同泰恒兴纯债D |
1.0321 |
1.0758 |
1.0314 |
1.0751 |
0.0007 |
0.07% |
| 2026-05-18 |
020711 |
同泰恒兴纯债D |
1.0314 |
1.0751 |
1.0311 |
1.0748 |
0.0003 |
0.03% |
| 2026-05-15 |
020711 |
同泰恒兴纯债D |
1.0311 |
1.0748 |
1.0313 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-05-14 |
020711 |
同泰恒兴纯债D |
1.0313 |
1.0750 |
1.0314 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020711 |
同泰恒兴纯债D |
1.0314 |
1.0751 |
1.0311 |
1.0748 |
0.0003 |
0.03% |
| 2026-05-12 |
020711 |
同泰恒兴纯债D |
1.0311 |
1.0748 |
1.0307 |
1.0744 |
0.0004 |
0.04% |
| 2026-05-11 |
020711 |
同泰恒兴纯债D |
1.0307 |
1.0744 |
1.0301 |
1.0738 |
0.0006 |
0.06% |
| 2026-05-08 |
020711 |
同泰恒兴纯债D |
1.0301 |
1.0738 |
1.0302 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-04-30 |
020711 |
同泰恒兴纯债D |
1.0307 |
1.0744 |
1.0310 |
1.0747 |
-0.0003 |
-0.03% |
| 2026-04-29 |
020711 |
同泰恒兴纯债D |
1.0310 |
1.0747 |
1.0305 |
1.0742 |
0.0005 |
0.05% |
| 2026-04-28 |
020711 |
同泰恒兴纯债D |
1.0305 |
1.0742 |
1.0298 |
1.0735 |
0.0007 |
0.07% |
| 2026-04-27 |
020711 |
同泰恒兴纯债D |
1.0298 |
1.0735 |
1.0302 |
1.0739 |
-0.0004 |
-0.04% |
| 2026-04-24 |
020711 |
同泰恒兴纯债D |
1.0302 |
1.0739 |
1.0306 |
1.0743 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020711 |
同泰恒兴纯债D |
1.0306 |
1.0743 |
1.0311 |
1.0748 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020711 |
同泰恒兴纯债D |
1.0311 |
1.0748 |
1.0302 |
1.0739 |
0.0009 |
0.09% |
| 2026-04-21 |
020711 |
同泰恒兴纯债D |
1.0302 |
1.0739 |
1.0298 |
1.0735 |
0.0004 |
0.04% |
| 2026-04-20 |
020711 |
同泰恒兴纯债D |
1.0298 |
1.0735 |
1.0297 |
1.0734 |
0.0001 |
0.01% |
| 2026-04-17 |
020711 |
同泰恒兴纯债D |
1.0297 |
1.0734 |
1.0285 |
1.0722 |
0.0012 |
0.12% |
| 2026-04-16 |
020711 |
同泰恒兴纯债D |
1.0285 |
1.0722 |
1.0283 |
1.0720 |
0.0002 |
0.02% |
| 2026-04-15 |
020711 |
同泰恒兴纯债D |
1.0283 |
1.0720 |
1.0277 |
1.0714 |
0.0006 |
0.06% |
| 2026-04-14 |
020711 |
同泰恒兴纯债D |
1.0277 |
1.0714 |
1.0275 |
1.0712 |
0.0002 |
0.02% |
| 2026-04-13 |
020711 |
同泰恒兴纯债D |
1.0275 |
1.0712 |
1.0272 |
1.0709 |
0.0003 |
0.03% |
| 2026-04-10 |
020711 |
同泰恒兴纯债D |
1.0272 |
1.0709 |
1.0271 |
1.0708 |
0.0001 |
0.01% |
| 2026-04-09 |
020711 |
同泰恒兴纯债D |
1.0271 |
1.0708 |
1.0272 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020711 |
同泰恒兴纯债D |
1.0272 |
1.0709 |
1.0273 |
1.0710 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020711 |
同泰恒兴纯债D |
1.0273 |
1.0710 |
1.0271 |
1.0708 |
0.0002 |
0.02% |
| 2026-04-03 |
020711 |
同泰恒兴纯债D |
1.0271 |
1.0708 |
1.0267 |
1.0704 |
0.0004 |
0.04% |
| 2026-04-02 |
020711 |
同泰恒兴纯债D |
1.0267 |
1.0704 |
1.0265 |
1.0702 |
0.0002 |
0.02% |
| 2026-04-01 |
020711 |
同泰恒兴纯债D |
1.0265 |
1.0702 |
1.0269 |
1.0706 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020711 |
同泰恒兴纯债D |
1.0269 |
1.0706 |
1.0270 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020711 |
同泰恒兴纯债D |
1.0270 |
1.0707 |
1.0263 |
1.0700 |
0.0007 |
0.07% |
| 2026-03-27 |
020711 |
同泰恒兴纯债D |
1.0263 |
1.0700 |
1.0261 |
1.0698 |
0.0002 |
0.02% |
| 2026-03-26 |
020711 |
同泰恒兴纯债D |
1.0261 |
1.0698 |
1.0259 |
1.0696 |
0.0002 |
0.02% |
| 2026-03-25 |
020711 |
同泰恒兴纯债D |
1.0259 |
1.0696 |
1.0259 |
1.0696 |
0.0000 |
0.00% |
| 2026-03-24 |
020711 |
同泰恒兴纯债D |
1.0259 |
1.0696 |
1.0258 |
1.0695 |
0.0001 |
0.01% |
| 2026-03-23 |
020711 |
同泰恒兴纯债D |
1.0258 |
1.0695 |
1.0259 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020711 |
同泰恒兴纯债D |
1.0259 |
1.0696 |
1.0259 |
1.0696 |
0.0000 |
0.00% |
| 2026-03-19 |
020711 |
同泰恒兴纯债D |
1.0259 |
1.0696 |
1.0258 |
1.0695 |
0.0001 |
0.01% |
| 2026-03-18 |
020711 |
同泰恒兴纯债D |
1.0258 |
1.0695 |
1.0254 |
1.0691 |
0.0004 |
0.04% |
| 2026-03-17 |
020711 |
同泰恒兴纯债D |
1.0254 |
1.0691 |
1.0251 |
1.0688 |
0.0003 |
0.03% |
| 2026-03-16 |
020711 |
同泰恒兴纯债D |
1.0251 |
1.0688 |
1.0253 |
1.0690 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020711 |
同泰恒兴纯债D |
1.0253 |
1.0690 |
1.0252 |
1.0689 |
0.0001 |
0.01% |
| 2026-03-12 |
020711 |
同泰恒兴纯债D |
1.0252 |
1.0689 |
1.0249 |
1.0686 |
0.0003 |
0.03% |
| 2026-03-11 |
020711 |
同泰恒兴纯债D |
1.0249 |
1.0686 |
1.0250 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020711 |
同泰恒兴纯债D |
1.0250 |
1.0687 |
1.0248 |
1.0685 |
0.0002 |
0.02% |
| 2026-03-09 |
020711 |
同泰恒兴纯债D |
1.0248 |
1.0685 |
1.0258 |
1.0695 |
-0.0010 |
-0.10% |
| 2026-03-06 |
020711 |
同泰恒兴纯债D |
1.0258 |
1.0695 |
1.0258 |
1.0695 |
0.0000 |
0.00% |
| 2026-03-05 |
020711 |
同泰恒兴纯债D |
1.0258 |
1.0695 |
1.0259 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-03-04 |
020711 |
同泰恒兴纯债D |
1.0259 |
1.0696 |
1.0255 |
1.0692 |
0.0004 |
0.04% |
| 2026-03-03 |
020711 |
同泰恒兴纯债D |
1.0255 |
1.0692 |
1.0254 |
1.0691 |
0.0001 |
0.01% |
| 2026-03-02 |
020711 |
同泰恒兴纯债D |
1.0254 |
1.0691 |
1.0246 |
1.0683 |
0.0008 |
0.08% |
| 2026-02-27 |
020711 |
同泰恒兴纯债D |
1.0246 |
1.0683 |
1.0239 |
1.0676 |
0.0007 |
0.07% |
| 2026-02-26 |
020711 |
同泰恒兴纯债D |
1.0239 |
1.0676 |
1.0246 |
1.0683 |
-0.0007 |
-0.07% |
| 2026-02-25 |
020711 |
同泰恒兴纯债D |
1.0246 |
1.0683 |
1.0255 |
1.0692 |
-0.0009 |
-0.09% |
| 2026-02-24 |
020711 |
同泰恒兴纯债D |
1.0255 |
1.0692 |
1.0252 |
1.0689 |
0.0003 |
0.03% |
| 2026-02-13 |
020711 |
同泰恒兴纯债D |
1.0252 |
1.0689 |
1.0254 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-02-12 |
020711 |
同泰恒兴纯债D |
1.0254 |
1.0691 |
1.0247 |
1.0684 |
0.0007 |
0.07% |
| 2026-02-11 |
020711 |
同泰恒兴纯债D |
1.0247 |
1.0684 |
1.0244 |
1.0681 |
0.0003 |
0.03% |
| 2026-02-10 |
020711 |
同泰恒兴纯债D |
1.0244 |
1.0681 |
1.0245 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020711 |
同泰恒兴纯债D |
1.0245 |
1.0682 |
1.0238 |
1.0675 |
0.0007 |
0.07% |
| 2026-02-06 |
020711 |
同泰恒兴纯债D |
1.0238 |
1.0675 |
1.0235 |
1.0672 |
0.0003 |
0.03% |
| 2026-02-05 |
020711 |
同泰恒兴纯债D |
1.0235 |
1.0672 |
1.0231 |
1.0668 |
0.0004 |
0.04% |
| 2026-02-04 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0231 |
1.0668 |
0.0000 |
0.00% |
| 2026-02-03 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0231 |
1.0668 |
0.0000 |
0.00% |
| 2026-02-02 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0229 |
1.0666 |
0.0002 |
0.02% |
| 2026-01-30 |
020711 |
同泰恒兴纯债D |
1.0229 |
1.0666 |
1.0228 |
1.0665 |
0.0001 |
0.01% |
| 2026-01-29 |
020711 |
同泰恒兴纯债D |
1.0228 |
1.0665 |
1.0228 |
1.0665 |
0.0000 |
0.00% |
| 2026-01-28 |
020711 |
同泰恒兴纯债D |
1.0228 |
1.0665 |
1.0226 |
1.0663 |
0.0002 |
0.02% |
| 2026-01-27 |
020711 |
同泰恒兴纯债D |
1.0226 |
1.0663 |
1.0228 |
1.0665 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020711 |
同泰恒兴纯债D |
1.0228 |
1.0665 |
1.0227 |
1.0664 |
0.0001 |
0.01% |
| 2026-01-23 |
020711 |
同泰恒兴纯债D |
1.0227 |
1.0664 |
1.0219 |
1.0656 |
0.0008 |
0.08% |
| 2026-01-22 |
020711 |
同泰恒兴纯债D |
1.0219 |
1.0656 |
1.0225 |
1.0662 |
-0.0006 |
-0.06% |
| 2026-01-21 |
020711 |
同泰恒兴纯债D |
1.0225 |
1.0662 |
1.0223 |
1.0660 |
0.0002 |
0.02% |
| 2026-01-20 |
020711 |
同泰恒兴纯债D |
1.0223 |
1.0660 |
1.0211 |
1.0648 |
0.0012 |
0.12% |
| 2026-01-19 |
020711 |
同泰恒兴纯债D |
1.0211 |
1.0648 |
1.0209 |
1.0646 |
0.0002 |
0.02% |
| 2026-01-16 |
020711 |
同泰恒兴纯债D |
1.0209 |
1.0646 |
1.0205 |
1.0642 |
0.0004 |
0.04% |
| 2026-01-15 |
020711 |
同泰恒兴纯债D |
1.0205 |
1.0642 |
1.0203 |
1.0640 |
0.0002 |
0.02% |
| 2026-01-14 |
020711 |
同泰恒兴纯债D |
1.0203 |
1.0640 |
1.0196 |
1.0633 |
0.0007 |
0.07% |
| 2026-01-13 |
020711 |
同泰恒兴纯债D |
1.0196 |
1.0633 |
1.0192 |
1.0629 |
0.0004 |
0.04% |
| 2026-01-12 |
020711 |
同泰恒兴纯债D |
1.0192 |
1.0629 |
1.0180 |
1.0617 |
0.0012 |
0.12% |
| 2026-01-09 |
020711 |
同泰恒兴纯债D |
1.0180 |
1.0617 |
1.0180 |
1.0617 |
0.0000 |
0.00% |
| 2026-01-08 |
020711 |
同泰恒兴纯债D |
1.0180 |
1.0617 |
1.0165 |
1.0602 |
0.0015 |
0.15% |
| 2026-01-07 |
020711 |
同泰恒兴纯债D |
1.0165 |
1.0602 |
1.0176 |
1.0613 |
-0.0011 |
-0.11% |
| 2026-01-06 |
020711 |
同泰恒兴纯债D |
1.0176 |
1.0613 |
1.0195 |
1.0632 |
-0.0019 |
-0.19% |
| 2026-01-05 |
020711 |
同泰恒兴纯债D |
1.0195 |
1.0632 |
1.0198 |
1.0635 |
-0.0003 |
-0.03% |
| 2025-12-31 |
020711 |
同泰恒兴纯债D |
1.0198 |
1.0635 |
1.0196 |
1.0633 |
0.0002 |
0.02% |
| 2025-12-30 |
020711 |
同泰恒兴纯债D |
1.0196 |
1.0633 |
1.0201 |
1.0638 |
-0.0005 |
-0.05% |
| 2025-12-29 |
020711 |
同泰恒兴纯债D |
1.0201 |
1.0638 |
1.0225 |
1.0662 |
-0.0024 |
-0.23% |
| 2025-12-26 |
020711 |
同泰恒兴纯债D |
1.0225 |
1.0662 |
1.0221 |
1.0658 |
0.0004 |
0.04% |
| 2025-12-25 |
020711 |
同泰恒兴纯债D |
1.0221 |
1.0658 |
1.0223 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-12-24 |
020711 |
同泰恒兴纯债D |
1.0223 |
1.0660 |
1.0222 |
1.0659 |
0.0001 |
0.01% |
| 2025-12-23 |
020711 |
同泰恒兴纯债D |
1.0222 |
1.0659 |
1.0212 |
1.0649 |
0.0010 |
0.10% |
| 2025-12-22 |
020711 |
同泰恒兴纯债D |
1.0212 |
1.0649 |
1.0222 |
1.0659 |
-0.0010 |
-0.10% |
| 2025-12-19 |
020711 |
同泰恒兴纯债D |
1.0222 |
1.0659 |
1.0212 |
1.0649 |
0.0010 |
0.10% |
| 2025-12-18 |
020711 |
同泰恒兴纯债D |
1.0212 |
1.0649 |
1.0211 |
1.0648 |
0.0001 |
0.01% |
| 2025-12-17 |
020711 |
同泰恒兴纯债D |
1.0211 |
1.0648 |
1.0195 |
1.0632 |
0.0016 |
0.16% |
| 2025-12-16 |
020711 |
同泰恒兴纯债D |
1.0195 |
1.0632 |
1.0190 |
1.0627 |
0.0005 |
0.05% |
| 2025-12-15 |
020711 |
同泰恒兴纯债D |
1.0190 |
1.0627 |
1.0203 |
1.0640 |
-0.0013 |
-0.13% |
| 2025-12-12 |
020711 |
同泰恒兴纯债D |
1.0203 |
1.0640 |
1.0216 |
1.0653 |
-0.0013 |
-0.13% |
| 2025-12-11 |
020711 |
同泰恒兴纯债D |
1.0216 |
1.0653 |
1.0207 |
1.0644 |
0.0009 |
0.09% |
| 2025-12-10 |
020711 |
同泰恒兴纯债D |
1.0207 |
1.0644 |
1.0205 |
1.0642 |
0.0002 |
0.02% |
| 2025-12-09 |
020711 |
同泰恒兴纯债D |
1.0205 |
1.0642 |
1.0196 |
1.0633 |
0.0009 |
0.09% |
| 2025-12-08 |
020711 |
同泰恒兴纯债D |
1.0196 |
1.0633 |
1.0196 |
1.0633 |
0.0000 |
0.00% |
| 2025-12-05 |
020711 |
同泰恒兴纯债D |
1.0196 |
1.0633 |
1.0179 |
1.0616 |
0.0017 |
0.17% |
| 2025-12-04 |
020711 |
同泰恒兴纯债D |
1.0179 |
1.0616 |
1.0202 |
1.0639 |
-0.0023 |
-0.23% |
| 2025-12-03 |
020711 |
同泰恒兴纯债D |
1.0202 |
1.0639 |
1.0210 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-12-02 |
020711 |
同泰恒兴纯债D |
1.0210 |
1.0647 |
1.0217 |
1.0654 |
-0.0007 |
-0.07% |
| 2025-12-01 |
020711 |
同泰恒兴纯债D |
1.0217 |
1.0654 |
1.0210 |
1.0647 |
0.0007 |
0.07% |
| 2025-11-28 |
020711 |
同泰恒兴纯债D |
1.0210 |
1.0647 |
1.0201 |
1.0638 |
0.0009 |
0.09% |
| 2025-11-27 |
020711 |
同泰恒兴纯债D |
1.0201 |
1.0638 |
1.0208 |
1.0645 |
-0.0007 |
-0.07% |
| 2025-11-26 |
020711 |
同泰恒兴纯债D |
1.0208 |
1.0645 |
1.0226 |
1.0663 |
-0.0018 |
-0.18% |
| 2025-11-25 |
020711 |
同泰恒兴纯债D |
1.0226 |
1.0663 |
1.0233 |
1.0670 |
-0.0007 |
-0.07% |
| 2025-11-24 |
020711 |
同泰恒兴纯债D |
1.0233 |
1.0670 |
1.0231 |
1.0668 |
0.0002 |
0.02% |
| 2025-11-21 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0231 |
1.0668 |
0.0000 |
0.00% |
| 2025-11-20 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0231 |
1.0668 |
0.0000 |
0.00% |
| 2025-11-19 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0235 |
1.0672 |
-0.0004 |
-0.04% |
| 2025-11-18 |
020711 |
同泰恒兴纯债D |
1.0235 |
1.0672 |
1.0235 |
1.0672 |
0.0000 |
0.00% |
| 2025-11-17 |
020711 |
同泰恒兴纯债D |
1.0235 |
1.0672 |
1.0229 |
1.0666 |
0.0006 |
0.06% |
| 2025-11-14 |
020711 |
同泰恒兴纯债D |
1.0229 |
1.0666 |
1.0228 |
1.0665 |
0.0001 |
0.01% |
| 2025-11-13 |
020711 |
同泰恒兴纯债D |
1.0228 |
1.0665 |
1.0231 |
1.0668 |
-0.0003 |
-0.03% |
| 2025-11-12 |
020711 |
同泰恒兴纯债D |
1.0231 |
1.0668 |
1.0227 |
1.0664 |
0.0004 |
0.04% |
| 2025-11-11 |
020711 |
同泰恒兴纯债D |
1.0227 |
1.0664 |
1.0226 |
1.0663 |
0.0001 |
0.01% |
| 2025-11-10 |
020711 |
同泰恒兴纯债D |
1.0226 |
1.0663 |
1.0222 |
1.0659 |
0.0004 |
0.04% |
| 2025-11-07 |
020711 |
同泰恒兴纯债D |
1.0222 |
1.0659 |
1.0227 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020711 |
同泰恒兴纯债D |
1.0227 |
1.0664 |
1.0238 |
1.0675 |
-0.0011 |
-0.11% |
| 2025-11-05 |
020711 |
同泰恒兴纯债D |
1.0238 |
1.0675 |
1.0238 |
1.0675 |
0.0000 |
0.00% |
| 2025-11-04 |
020711 |
同泰恒兴纯债D |
1.0238 |
1.0675 |
1.0240 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020711 |
同泰恒兴纯债D |
1.0240 |
1.0677 |
1.0241 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020711 |
同泰恒兴纯债D |
1.0241 |
1.0678 |
1.0222 |
1.0659 |
0.0019 |
0.19% |
| 2025-10-30 |
020711 |
同泰恒兴纯债D |
1.0222 |
1.0659 |
1.0215 |
1.0652 |
0.0007 |
0.07% |
| 2025-10-29 |
020711 |
同泰恒兴纯债D |
1.0215 |
1.0652 |
1.0212 |
1.0649 |
0.0003 |
0.03% |
| 2025-10-28 |
020711 |
同泰恒兴纯债D |
1.0212 |
1.0649 |
1.0191 |
1.0628 |
0.0021 |
0.21% |
| 2025-10-27 |
020711 |
同泰恒兴纯债D |
1.0191 |
1.0628 |
1.0182 |
1.0619 |
0.0009 |
0.09% |
| 2025-10-24 |
020711 |
同泰恒兴纯债D |
1.0182 |
1.0619 |
1.0188 |
1.0625 |
-0.0006 |
-0.06% |
| 2025-10-23 |
020711 |
同泰恒兴纯债D |
1.0188 |
1.0625 |
1.0195 |
1.0632 |
-0.0007 |
-0.07% |
| 2025-10-22 |
020711 |
同泰恒兴纯债D |
1.0195 |
1.0632 |
1.0194 |
1.0631 |
0.0001 |
0.01% |
| 2025-10-21 |
020711 |
同泰恒兴纯债D |
1.0194 |
1.0631 |
1.0187 |
1.0624 |
0.0007 |
0.07% |
| 2025-10-20 |
020711 |
同泰恒兴纯债D |
1.0187 |
1.0624 |
1.0199 |
1.0636 |
-0.0012 |
-0.12% |
| 2025-10-17 |
020711 |
同泰恒兴纯债D |
1.0199 |
1.0636 |
1.0185 |
1.0622 |
0.0014 |
0.14% |
| 2025-10-16 |
020711 |
同泰恒兴纯债D |
1.0185 |
1.0622 |
1.0179 |
1.0616 |
0.0006 |
0.06% |
| 2025-10-15 |
020711 |
同泰恒兴纯债D |
1.0179 |
1.0616 |
1.0185 |
1.0622 |
-0.0006 |
-0.06% |
| 2025-10-14 |
020711 |
同泰恒兴纯债D |
1.0185 |
1.0622 |
1.0181 |
1.0618 |
0.0004 |
0.04% |
| 2025-10-13 |
020711 |
同泰恒兴纯债D |
1.0181 |
1.0618 |
1.0169 |
1.0606 |
0.0012 |
0.12% |
| 2025-10-10 |
020711 |
同泰恒兴纯债D |
1.0169 |
1.0606 |
1.0169 |
1.0606 |
0.0000 |
0.00% |
| 2025-10-09 |
020711 |
同泰恒兴纯债D |
1.0169 |
1.0606 |
1.0160 |
1.0597 |
0.0009 |
0.09% |
| 2025-09-30 |
020711 |
同泰恒兴纯债D |
1.0160 |
1.0597 |
1.0142 |
1.0579 |
0.0018 |
0.18% |
| 2025-09-29 |
020711 |
同泰恒兴纯债D |
1.0142 |
1.0579 |
1.0150 |
1.0587 |
-0.0008 |
-0.08% |
| 2025-09-26 |
020711 |
同泰恒兴纯债D |
1.0150 |
1.0587 |
1.0146 |
1.0583 |
0.0004 |
0.04% |
| 2025-09-25 |
020711 |
同泰恒兴纯债D |
1.0146 |
1.0583 |
1.0141 |
1.0578 |
0.0005 |
0.05% |
| 2025-09-24 |
020711 |
同泰恒兴纯债D |
1.0141 |
1.0578 |
1.0158 |
1.0595 |
-0.0017 |
-0.17% |
| 2025-09-23 |
020711 |
同泰恒兴纯债D |
1.0158 |
1.0595 |
1.0168 |
1.0605 |
-0.0010 |
-0.10% |
| 2025-09-22 |
020711 |
同泰恒兴纯债D |
1.0168 |
1.0605 |
1.0160 |
1.0597 |
0.0008 |
0.08% |
| 2025-09-19 |
020711 |
同泰恒兴纯债D |
1.0160 |
1.0597 |
1.0173 |
1.0610 |
-0.0013 |
-0.13% |
| 2025-09-18 |
020711 |
同泰恒兴纯债D |
1.0173 |
1.0610 |
1.0180 |
1.0617 |
-0.0007 |
-0.07% |
| 2025-09-17 |
020711 |
同泰恒兴纯债D |
1.0180 |
1.0617 |
1.0167 |
1.0604 |
0.0013 |
0.13% |
