同泰恒兴纯债D基金净值查询(020711)
今天最新净值
1.0358
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：1.0816
- 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
近半年,同泰恒兴纯债D(020711)基金累计收益率1.23%
| 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 |
020711 |
同泰恒兴纯债D |
1.0359 |
1.0817 |
1.0358 |
1.0816 |
0.0001 |
0.01% |
| 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% |
