近一年同泰恒盛债券D基金净值查询
查询指定日期范围同泰恒盛债券D020709净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
同泰恒盛债券D |
1.1458 |
0.39% |
| 2026-09-15 |
同泰恒盛债券D |
1.1413 |
0.08% |
| 2026-09-14 |
同泰恒盛债券D |
1.1404 |
0.10% |
| 2026-09-11 |
同泰恒盛债券D |
1.1393 |
-0.16% |
| 2026-09-10 |
同泰恒盛债券D |
1.1411 |
-0.12% |
| 2026-09-09 |
同泰恒盛债券D |
1.1425 |
0.09% |
| 2026-09-08 |
同泰恒盛债券D |
1.1415 |
-0.23% |
| 2026-09-07 |
同泰恒盛债券D |
1.1441 |
0.63% |
| 2026-09-04 |
同泰恒盛债券D |
1.1369 |
-0.26% |
| 2026-09-03 |
同泰恒盛债券D |
1.1399 |
0.12% |
| 2026-09-02 |
同泰恒盛债券D |
1.1385 |
-0.31% |
| 2026-09-01 |
同泰恒盛债券D |
1.1420 |
-0.31% |
| 2026-08-31 |
同泰恒盛债券D |
1.1456 |
0.13% |
| 2026-08-28 |
同泰恒盛债券D |
1.1441 |
-0.30% |
| 2026-08-27 |
同泰恒盛债券D |
1.1475 |
0.62% |
| 2026-08-26 |
同泰恒盛债券D |
1.1404 |
0.28% |
| 2026-08-25 |
同泰恒盛债券D |
1.1372 |
0.06% |
| 2026-08-24 |
同泰恒盛债券D |
1.1365 |
-0.53% |
| 2026-08-21 |
同泰恒盛债券D |
1.1426 |
0.25% |
| 2026-08-20 |
同泰恒盛债券D |
1.1398 |
0.13% |
| 2026-08-19 |
同泰恒盛债券D |
1.1383 |
-1.39% |
| 2026-08-18 |
同泰恒盛债券D |
1.1544 |
0.07% |
| 2026-08-17 |
同泰恒盛债券D |
1.1536 |
0.54% |
| 2026-08-14 |
同泰恒盛债券D |
1.1474 |
0.25% |
| 2026-08-13 |
同泰恒盛债券D |
1.1445 |
-0.04% |
| 2026-08-12 |
同泰恒盛债券D |
1.1450 |
0.45% |
| 2026-08-11 |
同泰恒盛债券D |
1.1399 |
-0.07% |
| 2026-08-10 |
同泰恒盛债券D |
1.1407 |
-0.12% |
| 2026-08-07 |
同泰恒盛债券D |
1.1421 |
0.78% |
| 2026-08-06 |
同泰恒盛债券D |
1.1333 |
0.25% |
| 2026-08-05 |
同泰恒盛债券D |
1.1305 |
0.92% |
| 2026-08-04 |
同泰恒盛债券D |
1.1202 |
0.97% |
| 2026-08-03 |
同泰恒盛债券D |
1.1094 |
-0.40% |
| 2026-07-31 |
同泰恒盛债券D |
1.1138 |
0.71% |
| 2026-07-30 |
同泰恒盛债券D |
1.1059 |
-1.10% |
| 2026-07-29 |
同泰恒盛债券D |
1.1182 |
-0.13% |
| 2026-07-28 |
同泰恒盛债券D |
1.1197 |
-1.26% |
| 2026-07-27 |
同泰恒盛债券D |
1.1340 |
0.42% |
| 2026-07-24 |
同泰恒盛债券D |
1.1293 |
-0.44% |
| 2026-07-23 |
同泰恒盛债券D |
1.1343 |
-0.16% |
| 2026-07-22 |
同泰恒盛债券D |
1.1361 |
-0.43% |
| 2026-07-21 |
同泰恒盛债券D |
1.1410 |
1.17% |
| 2026-07-20 |
同泰恒盛债券D |
1.1278 |
-0.31% |
| 2026-07-17 |
同泰恒盛债券D |
1.1313 |
-1.34% |
| 2026-07-16 |
同泰恒盛债券D |
1.1467 |
-0.78% |
| 2026-07-15 |
同泰恒盛债券D |
1.1557 |
-0.37% |
| 2026-07-14 |
同泰恒盛债券D |
1.1600 |
0.73% |
| 2026-07-13 |
同泰恒盛债券D |
1.1516 |
-0.84% |
| 2026-07-10 |
同泰恒盛债券D |
1.1614 |
-0.80% |
| 2026-07-09 |
同泰恒盛债券D |
1.1708 |
0.53% |
| 2026-07-08 |
同泰恒盛债券D |
1.1646 |
-0.27% |
| 2026-07-07 |
同泰恒盛债券D |
1.1678 |
-0.38% |
| 2026-07-06 |
同泰恒盛债券D |
1.1722 |
-0.33% |
| 2026-07-03 |
同泰恒盛债券D |
1.1761 |
0.09% |
| 2026-07-02 |
同泰恒盛债券D |
1.1750 |
-0.84% |
| 2026-07-01 |
同泰恒盛债券D |
1.1850 |
-0.22% |
| 2026-06-30 |
同泰恒盛债券D |
1.1876 |
0.36% |
| 2026-06-29 |
同泰恒盛债券D |
1.1833 |
-0.14% |
| 2026-06-26 |
同泰恒盛债券D |
1.1850 |
-0.63% |
| 2026-06-25 |
同泰恒盛债券D |
1.1925 |
0.47% |
| 2026-06-24 |
同泰恒盛债券D |
1.1869 |
0.19% |
| 2026-06-23 |
同泰恒盛债券D |
1.1847 |
-0.57% |
| 2026-06-22 |
同泰恒盛债券D |
1.1915 |
0.84% |
| 2026-06-18 |
同泰恒盛债券D |
1.1816 |
0.14% |
| 2026-06-17 |
同泰恒盛债券D |
1.1800 |
0.72% |
| 2026-06-16 |
同泰恒盛债券D |
1.1716 |
0.50% |
| 2026-06-15 |
同泰恒盛债券D |
1.1658 |
0.93% |
| 2026-06-12 |
同泰恒盛债券D |
1.1551 |
-0.12% |
| 2026-06-11 |
同泰恒盛债券D |
1.1565 |
0.15% |
| 2026-06-10 |
同泰恒盛债券D |
1.1548 |
-0.35% |
| 2026-06-09 |
同泰恒盛债券D |
1.1589 |
0.58% |
| 2026-06-08 |
同泰恒盛债券D |
1.1522 |
-0.87% |
| 2026-06-05 |
同泰恒盛债券D |
1.1623 |
-0.38% |
| 2026-06-04 |
同泰恒盛债券D |
1.1667 |
-0.02% |
| 2026-06-03 |
同泰恒盛债券D |
1.1669 |
0.36% |
| 2026-06-02 |
同泰恒盛债券D |
1.1627 |
0.32% |
| 2026-06-01 |
同泰恒盛债券D |
1.1590 |
-0.28% |
| 2026-05-29 |
同泰恒盛债券D |
1.1622 |
-0.30% |
| 2026-05-28 |
同泰恒盛债券D |
1.1657 |
0.15% |
| 2026-05-27 |
同泰恒盛债券D |
1.1640 |
-0.19% |
| 2026-05-26 |
同泰恒盛债券D |
1.1662 |
0.02% |
| 2026-05-25 |
同泰恒盛债券D |
1.1660 |
0.35% |
| 2026-05-22 |
同泰恒盛债券D |
1.1619 |
0.42% |
| 2026-05-21 |
同泰恒盛债券D |
1.1570 |
-0.48% |
| 2026-05-20 |
同泰恒盛债券D |
1.1626 |
0.16% |
| 2026-05-19 |
同泰恒盛债券D |
1.1607 |
0.04% |
| 2026-05-18 |
同泰恒盛债券D |
1.1602 |
0.03% |
| 2026-05-15 |
同泰恒盛债券D |
1.1599 |
-0.40% |
| 2026-05-14 |
同泰恒盛债券D |
1.1645 |
-0.33% |
| 2026-05-13 |
同泰恒盛债券D |
1.1684 |
0.13% |
| 2026-05-12 |
同泰恒盛债券D |
1.1669 |
-0.01% |
| 2026-05-11 |
同泰恒盛债券D |
1.1670 |
0.47% |
| 2026-05-08 |
同泰恒盛债券D |
1.1615 |
-0.03% |
| 2026-04-30 |
同泰恒盛债券D |
1.1519 |
-0.05% |
| 2026-04-29 |
同泰恒盛债券D |
1.1525 |
0.31% |
| 2026-04-28 |
同泰恒盛债券D |
1.1489 |
-0.14% |
| 2026-04-27 |
同泰恒盛债券D |
1.1505 |
0.31% |
| 2026-04-24 |
同泰恒盛债券D |
1.1469 |
0.02% |
| 2026-04-23 |
同泰恒盛债券D |
1.1467 |
-0.32% |
| 2026-04-22 |
同泰恒盛债券D |
1.1504 |
0.34% |
| 2026-04-21 |
同泰恒盛债券D |
1.1465 |
-0.04% |
| 2026-04-20 |
同泰恒盛债券D |
1.1470 |
0.17% |
| 2026-04-17 |
同泰恒盛债券D |
1.1451 |
0.08% |
| 2026-04-16 |
同泰恒盛债券D |
1.1442 |
0.20% |
| 2026-04-15 |
同泰恒盛债券D |
1.1419 |
-0.09% |
| 2026-04-14 |
同泰恒盛债券D |
1.1429 |
0.14% |
| 2026-04-13 |
同泰恒盛债券D |
1.1413 |
0.05% |
| 2026-04-10 |
同泰恒盛债券D |
1.1407 |
0.11% |
| 2026-04-09 |
同泰恒盛债券D |
1.1395 |
0.06% |
| 2026-04-08 |
同泰恒盛债券D |
1.1388 |
0.76% |
| 2026-04-07 |
同泰恒盛债券D |
1.1302 |
0.11% |
| 2026-04-03 |
同泰恒盛债券D |
1.1290 |
-0.07% |
| 2026-04-02 |
同泰恒盛债券D |
1.1298 |
-0.25% |
| 2026-04-01 |
同泰恒盛债券D |
1.1326 |
0.28% |
| 2026-03-31 |
同泰恒盛债券D |
1.1294 |
-0.25% |
| 2026-03-30 |
同泰恒盛债券D |
1.1322 |
0.15% |
| 2026-03-27 |
同泰恒盛债券D |
1.1305 |
0.07% |
| 2026-03-26 |
同泰恒盛债券D |
1.1297 |
-0.28% |
| 2026-03-25 |
同泰恒盛债券D |
1.1329 |
0.40% |
| 2026-03-24 |
同泰恒盛债券D |
1.1284 |
0.37% |
| 2026-03-23 |
同泰恒盛债券D |
1.1242 |
-0.54% |
| 2026-03-20 |
同泰恒盛债券D |
1.1303 |
-0.17% |
| 2026-03-19 |
同泰恒盛债券D |
1.1322 |
-0.59% |
| 2026-03-18 |
同泰恒盛债券D |
1.1389 |
0.18% |
| 2026-03-17 |
同泰恒盛债券D |
1.1369 |
-0.36% |
| 2026-03-16 |
同泰恒盛债券D |
1.1410 |
-0.07% |
| 2026-03-13 |
同泰恒盛债券D |
1.1418 |
-0.22% |
| 2026-03-12 |
同泰恒盛债券D |
1.1443 |
-0.16% |
| 2026-03-11 |
同泰恒盛债券D |
1.1461 |
-0.22% |
| 2026-03-10 |
同泰恒盛债券D |
1.1486 |
0.66% |
| 2026-03-09 |
同泰恒盛债券D |
1.1411 |
-0.25% |
| 2026-03-06 |
同泰恒盛债券D |
1.1440 |
-0.25% |
| 2026-03-05 |
同泰恒盛债券D |
1.1469 |
-0.03% |
| 2026-03-04 |
同泰恒盛债券D |
1.1473 |
-0.19% |
| 2026-03-03 |
同泰恒盛债券D |
1.1495 |
-0.92% |
| 2026-03-02 |
同泰恒盛债券D |
1.1602 |
0.35% |
| 2026-02-27 |
同泰恒盛债券D |
1.1562 |
0.52% |
| 2026-02-26 |
同泰恒盛债券D |
1.1502 |
-0.02% |
| 2026-02-25 |
同泰恒盛债券D |
1.1504 |
0.46% |
| 2026-02-24 |
同泰恒盛债券D |
1.1451 |
0.47% |
| 2026-02-13 |
同泰恒盛债券D |
1.1397 |
-0.43% |
| 2026-02-12 |
同泰恒盛债券D |
1.1446 |
0.45% |
| 2026-02-11 |
同泰恒盛债券D |
1.1395 |
0.01% |
| 2026-02-10 |
同泰恒盛债券D |
1.1394 |
0.15% |
| 2026-02-09 |
同泰恒盛债券D |
1.1377 |
0.65% |
| 2026-02-06 |
同泰恒盛债券D |
1.1303 |
0.04% |
| 2026-02-05 |
同泰恒盛债券D |
1.1299 |
-0.54% |
| 2026-02-04 |
同泰恒盛债券D |
1.1360 |
-0.09% |
| 2026-02-03 |
同泰恒盛债券D |
1.1370 |
0.53% |
| 2026-02-02 |
同泰恒盛债券D |
1.1310 |
-0.33% |
| 2026-01-30 |
同泰恒盛债券D |
1.1348 |
-0.25% |
| 2026-01-29 |
同泰恒盛债券D |
1.1377 |
-0.05% |
| 2026-01-28 |
同泰恒盛债券D |
1.1383 |
0.41% |
| 2026-01-27 |
同泰恒盛债券D |
1.1336 |
-0.11% |
| 2026-01-26 |
同泰恒盛债券D |
1.1349 |
0.19% |
| 2026-01-23 |
同泰恒盛债券D |
1.1327 |
0.15% |
| 2026-01-22 |
同泰恒盛债券D |
1.1310 |
0.02% |
| 2026-01-21 |
同泰恒盛债券D |
1.1308 |
0.05% |
| 2026-01-20 |
同泰恒盛债券D |
1.1302 |
0.03% |
| 2026-01-19 |
同泰恒盛债券D |
1.1299 |
-0.03% |
| 2026-01-16 |
同泰恒盛债券D |
1.1302 |
-0.02% |
| 2026-01-15 |
同泰恒盛债券D |
1.1304 |
-0.09% |
| 2026-01-14 |
同泰恒盛债券D |
1.1314 |
0.00% |
| 2026-01-13 |
同泰恒盛债券D |
1.1314 |
-0.04% |
| 2026-01-12 |
同泰恒盛债券D |
1.1319 |
0.32% |
| 2026-01-09 |
同泰恒盛债券D |
1.1283 |
0.20% |
| 2026-01-08 |
同泰恒盛债券D |
1.1260 |
-0.10% |
| 2026-01-07 |
同泰恒盛债券D |
1.1271 |
-0.04% |
| 2026-01-06 |
同泰恒盛债券D |
1.1275 |
0.32% |
| 2026-01-05 |
同泰恒盛债券D |
1.1239 |
0.38% |
| 2025-12-31 |
同泰恒盛债券D |
1.1197 |
-0.03% |
| 2025-12-30 |
同泰恒盛债券D |
1.1200 |
0.06% |
| 2025-12-29 |
同泰恒盛债券D |
1.1193 |
-0.21% |
| 2025-12-26 |
同泰恒盛债券D |
1.1216 |
0.05% |
| 2025-12-25 |
同泰恒盛债券D |
1.1210 |
0.04% |
| 2025-12-24 |
同泰恒盛债券D |
1.1205 |
0.03% |
| 2025-12-23 |
同泰恒盛债券D |
1.1202 |
-0.04% |
| 2025-12-22 |
同泰恒盛债券D |
1.1207 |
0.02% |
| 2025-12-19 |
同泰恒盛债券D |
1.1205 |
0.17% |
| 2025-12-18 |
同泰恒盛债券D |
1.1186 |
0.01% |
| 2025-12-17 |
同泰恒盛债券D |
1.1185 |
0.19% |
| 2025-12-16 |
同泰恒盛债券D |
1.1164 |
-0.12% |
| 2025-12-15 |
同泰恒盛债券D |
1.1177 |
-0.11% |
| 2025-12-12 |
同泰恒盛债券D |
1.1189 |
0.07% |
| 2025-12-11 |
同泰恒盛债券D |
1.1181 |
-0.08% |
| 2025-12-10 |
同泰恒盛债券D |
1.1190 |
0.08% |
| 2025-12-09 |
同泰恒盛债券D |
1.1181 |
-0.11% |
| 2025-12-08 |
同泰恒盛债券D |
1.1193 |
-0.01% |
| 2025-12-05 |
同泰恒盛债券D |
1.1194 |
0.15% |
| 2025-12-04 |
同泰恒盛债券D |
1.1177 |
-0.05% |
| 2025-12-03 |
同泰恒盛债券D |
1.1183 |
-0.11% |
| 2025-12-02 |
同泰恒盛债券D |
1.1195 |
-0.21% |
| 2025-12-01 |
同泰恒盛债券D |
1.1218 |
0.44% |
| 2025-11-28 |
同泰恒盛债券D |
1.1169 |
0.28% |
| 2025-11-27 |
同泰恒盛债券D |
1.1138 |
0.03% |
| 2025-11-26 |
同泰恒盛债券D |
1.1135 |
-0.13% |
| 2025-11-25 |
同泰恒盛债券D |
1.1149 |
0.16% |
| 2025-11-24 |
同泰恒盛债券D |
1.1131 |
0.01% |
| 2025-11-21 |
同泰恒盛债券D |
1.1130 |
-0.69% |
| 2025-11-20 |
同泰恒盛债券D |
1.1207 |
0.01% |
| 2025-11-19 |
同泰恒盛债券D |
1.1206 |
0.26% |
| 2025-11-18 |
同泰恒盛债券D |
1.1177 |
-0.33% |
| 2025-11-17 |
同泰恒盛债券D |
1.1214 |
-0.12% |
| 2025-11-14 |
同泰恒盛债券D |
1.1227 |
-0.30% |
| 2025-11-13 |
同泰恒盛债券D |
1.1261 |
0.48% |
| 2025-11-12 |
同泰恒盛债券D |
1.1207 |
-0.03% |
| 2025-11-11 |
同泰恒盛债券D |
1.1210 |
-0.12% |
| 2025-11-10 |
同泰恒盛债券D |
1.1224 |
0.23% |
| 2025-11-07 |
同泰恒盛债券D |
1.1198 |
0.01% |
| 2025-11-06 |
同泰恒盛债券D |
1.1197 |
0.20% |
| 2025-11-05 |
同泰恒盛债券D |
1.1175 |
0.03% |
| 2025-11-04 |
同泰恒盛债券D |
1.1172 |
-0.29% |
| 2025-11-03 |
同泰恒盛债券D |
1.1204 |
-0.17% |
| 2025-10-31 |
同泰恒盛债券D |
1.1223 |
-0.20% |
| 2025-10-30 |
同泰恒盛债券D |
1.1246 |
-0.01% |
| 2025-10-29 |
同泰恒盛债券D |
1.1247 |
0.30% |
| 2025-10-28 |
同泰恒盛债券D |
1.1213 |
-0.29% |
| 2025-10-27 |
同泰恒盛债券D |
1.1246 |
0.27% |
| 2025-10-24 |
同泰恒盛债券D |
1.1216 |
0.07% |
| 2025-10-23 |
同泰恒盛债券D |
1.1208 |
0.02% |
| 2025-10-22 |
同泰恒盛债券D |
1.1206 |
-0.20% |
| 2025-10-21 |
同泰恒盛债券D |
1.1229 |
0.10% |
| 2025-10-20 |
同泰恒盛债券D |
1.1218 |
-0.43% |
| 2025-10-17 |
同泰恒盛债券D |
1.1267 |
-0.27% |
| 2025-10-16 |
同泰恒盛债券D |
1.1298 |
-0.07% |
| 2025-10-15 |
同泰恒盛债券D |
1.1306 |
0.09% |
| 2025-10-14 |
同泰恒盛债券D |
1.1296 |
-0.36% |
| 2025-10-13 |
同泰恒盛债券D |
1.1337 |
0.54% |
| 2025-10-10 |
同泰恒盛债券D |
1.1276 |
-0.29% |
| 2025-10-09 |
同泰恒盛债券D |
1.1309 |
0.65% |
| 2025-09-30 |
同泰恒盛债券D |
1.1236 |
0.32% |
| 2025-09-29 |
同泰恒盛债券D |
1.1200 |
0.74% |
| 2025-09-26 |
同泰恒盛债券D |
1.1118 |
0.17% |
| 2025-09-25 |
同泰恒盛债券D |
1.1099 |
-0.07% |
| 2025-09-24 |
同泰恒盛债券D |
1.1107 |
0.17% |
| 2025-09-23 |
同泰恒盛债券D |
1.1088 |
-0.16% |
| 2025-09-22 |
同泰恒盛债券D |
1.1106 |
0.31% |
| 2025-09-19 |
同泰恒盛债券D |
1.1072 |
-0.04% |
| 2025-09-18 |
同泰恒盛债券D |
1.1076 |
-0.57% |
| 2025-09-17 |
同泰恒盛债券D |
1.1140 |
0.04% |
