基金经理：马毅
| 单位净值:1.0946 | 净值增长率:0.06% | 累计净值:1.2056 | 截止日期:2025/6/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
同泰恒盛债券D(020709)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/23 | 1.0946 | 1.2056 | 0.064% | |
| 2025/6/20 | 1.0939 | 1.2049 | 0.018% | |
| 2025/6/19 | 1.0937 | 1.2047 | -0.009% | |
| 2025/6/18 | 1.0938 | 1.2048 | 0.018% | |
| 2025/6/17 | 1.0936 | 1.2046 | 0.009% | |
| 2025/6/16 | 1.0935 | 1.2045 | 0.018% | |
| 2025/6/13 | 1.0933 | 1.2043 | 0% | |
| 2025/6/12 | 1.0933 | 1.2043 | 0% | |
| 2025/6/11 | 1.0933 | 1.2043 | 0% | |
| 2025/6/10 | 1.0933 | 1.2043 | -0.009% | |
| 2025/6/9 | 1.0934 | 1.2044 | 0.018% | |
| 2025/6/6 | 1.0932 | 1.2042 | 0.009% | |
| 2025/6/5 | 1.0931 | 1.2041 | 0.009% | |
| 2025/6/4 | 1.093 | 1.204 | 0% | |
| 2025/6/3 | 1.093 | 1.204 | 0.009% | |
| 2025/5/30 | 1.0929 | 1.2039 | 0% | |
| 2025/5/29 | 1.0929 | 1.2039 | 0% | |
| 2025/5/28 | 1.0929 | 1.2039 | 0% | |
| 2025/5/27 | 1.0929 | 1.2039 | -0.027% | |
| 2025/5/26 | 1.0932 | 1.2042 | 0.018% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。