近一季同泰恒兴纯债A基金净值查询
查询指定日期范围同泰恒兴纯债A009278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
同泰恒兴纯债A |
1.0062 |
0.18% |
| 2024-04-29 |
同泰恒兴纯债A |
1.0044 |
-0.25% |
| 2024-04-26 |
同泰恒兴纯债A |
1.0069 |
-0.20% |
| 2024-04-25 |
同泰恒兴纯债A |
1.0089 |
-0.02% |
| 2024-04-24 |
同泰恒兴纯债A |
1.0091 |
-0.20% |
| 2024-04-23 |
同泰恒兴纯债A |
1.0111 |
0.11% |
| 2024-04-22 |
同泰恒兴纯债A |
1.0100 |
0.06% |
| 2024-04-19 |
同泰恒兴纯债A |
1.0094 |
-0.02% |
| 2024-04-18 |
同泰恒兴纯债A |
1.0096 |
0.16% |
| 2024-04-17 |
同泰恒兴纯债A |
1.0080 |
0.04% |
| 2024-04-16 |
同泰恒兴纯债A |
1.0076 |
0.01% |
| 2024-04-15 |
同泰恒兴纯债A |
1.0075 |
0.02% |
| 2024-04-12 |
同泰恒兴纯债A |
1.0073 |
0.12% |
| 2024-04-11 |
同泰恒兴纯债A |
1.0061 |
0.01% |
| 2024-04-10 |
同泰恒兴纯债A |
1.0060 |
-0.06% |
| 2024-04-09 |
同泰恒兴纯债A |
1.0066 |
0.06% |
| 2024-04-08 |
同泰恒兴纯债A |
1.0060 |
0.07% |
| 2024-04-03 |
同泰恒兴纯债A |
1.0053 |
0.03% |
| 2024-04-02 |
同泰恒兴纯债A |
1.0050 |
0.07% |
| 2024-04-01 |
同泰恒兴纯债A |
1.0043 |
-0.12% |
| 2024-03-29 |
同泰恒兴纯债A |
1.0055 |
0.07% |
| 2024-03-28 |
同泰恒兴纯债A |
1.0048 |
0.02% |
| 2024-03-27 |
同泰恒兴纯债A |
1.0046 |
0.10% |
| 2024-03-26 |
同泰恒兴纯债A |
1.0246 |
-0.01% |
| 2024-03-25 |
同泰恒兴纯债A |
1.0247 |
-0.02% |
| 2024-03-22 |
同泰恒兴纯债A |
1.0249 |
-0.08% |
| 2024-03-21 |
同泰恒兴纯债A |
1.0257 |
0.05% |
| 2024-03-20 |
同泰恒兴纯债A |
1.0252 |
-0.10% |
| 2024-03-19 |
同泰恒兴纯债A |
1.0262 |
0.15% |
| 2024-03-18 |
同泰恒兴纯债A |
1.0247 |
0.09% |
| 2024-03-15 |
同泰恒兴纯债A |
1.0238 |
0.07% |
| 2024-03-14 |
同泰恒兴纯债A |
1.0231 |
-0.05% |
| 2024-03-13 |
同泰恒兴纯债A |
1.0236 |
0.03% |
| 2024-03-12 |
同泰恒兴纯债A |
1.0233 |
-0.33% |
| 2024-03-11 |
同泰恒兴纯债A |
1.0267 |
-0.07% |
| 2024-03-08 |
同泰恒兴纯债A |
1.0274 |
-0.04% |
| 2024-03-07 |
同泰恒兴纯债A |
1.0278 |
0.07% |
| 2024-03-06 |
同泰恒兴纯债A |
1.0271 |
0.27% |
| 2024-03-05 |
同泰恒兴纯债A |
1.0243 |
0.10% |
| 2024-03-04 |
同泰恒兴纯债A |
1.0233 |
0.19% |
| 2024-03-01 |
同泰恒兴纯债A |
1.0214 |
-0.26% |
| 2024-02-29 |
同泰恒兴纯债A |
1.0241 |
0.15% |
| 2024-02-28 |
同泰恒兴纯债A |
1.0226 |
0.11% |
| 2024-02-27 |
同泰恒兴纯债A |
1.0215 |
0.08% |
| 2024-02-26 |
同泰恒兴纯债A |
1.0207 |
0.10% |
| 2024-02-23 |
同泰恒兴纯债A |
1.0197 |
0.05% |
| 2024-02-22 |
同泰恒兴纯债A |
1.0192 |
0.11% |
| 2024-02-21 |
同泰恒兴纯债A |
1.0181 |
0.05% |
| 2024-02-20 |
同泰恒兴纯债A |
1.0176 |
0.12% |
| 2024-02-19 |
同泰恒兴纯债A |
1.0164 |
0.07% |
| 2024-02-08 |
同泰恒兴纯债A |
1.0157 |
-0.05% |
| 2024-02-07 |
同泰恒兴纯债A |
1.0162 |
0.12% |
| 2024-02-06 |
同泰恒兴纯债A |
1.0150 |
-0.21% |
| 2024-02-05 |
同泰恒兴纯债A |
1.0171 |
0.16% |
| 2024-02-02 |
同泰恒兴纯债A |
1.0155 |
-0.01% |
