同泰恒利純債A基金凈值查詢(008728)
今天最新凈值
1.0621
0.0002 0.0200%
2025-05-22
- 累計凈值：2.3761
- 成立日期：2020-02-18
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：33.5196億
- 最近資產(chǎn)：38.02億元
- 基金公司：同泰基金
- 基金經(jīng)理：高春梅 魯秦
近一月,同泰恒利純債A(008728)基金累計收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008728 |
同泰恒利純債A |
1.0620 |
2.3760 |
1.0621 |
2.3761 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008728 |
同泰恒利純債A |
1.0621 |
2.3761 |
1.0939 |
2.3759 |
0.0002 |
0.02% |
| 2025-05-20 |
008728 |
同泰恒利純債A |
1.0939 |
2.3759 |
1.0937 |
2.3757 |
0.0002 |
0.02% |
| 2025-05-19 |
008728 |
同泰恒利純債A |
1.0937 |
2.3757 |
1.0935 |
2.3755 |
0.0002 |
0.02% |
| 2025-05-16 |
008728 |
同泰恒利純債A |
1.0935 |
2.3755 |
1.0939 |
2.3759 |
-0.0004 |
-0.04% |
| 2025-05-15 |
008728 |
同泰恒利純債A |
1.0939 |
2.3759 |
1.0942 |
2.3762 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008728 |
同泰恒利純債A |
1.0942 |
2.3762 |
1.0948 |
2.3768 |
-0.0006 |
-0.05% |
| 2025-05-13 |
008728 |
同泰恒利純債A |
1.0948 |
2.3768 |
1.0949 |
2.3769 |
-0.0001 |
-0.01% |
| 2025-05-12 |
008728 |
同泰恒利純債A |
1.0949 |
2.3769 |
1.0954 |
2.3774 |
-0.0005 |
-0.05% |
| 2025-05-09 |
008728 |
同泰恒利純債A |
1.0954 |
2.3774 |
1.0951 |
2.3771 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008728 |
同泰恒利純債A |
1.0951 |
2.3771 |
1.0942 |
2.3762 |
0.0009 |
0.08% |
| 2025-05-07 |
008728 |
同泰恒利純債A |
1.0942 |
2.3762 |
1.0945 |
2.3765 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008728 |
同泰恒利純債A |
1.0945 |
2.3765 |
1.0941 |
2.3761 |
0.0004 |
0.04% |
| 2025-04-30 |
008728 |
同泰恒利純債A |
1.0941 |
2.3761 |
1.0938 |
2.3758 |
0.0003 |
0.03% |
| 2025-04-29 |
008728 |
同泰恒利純債A |
1.0938 |
2.3758 |
1.0930 |
2.3750 |
0.0008 |
0.07% |
| 2025-04-28 |
008728 |
同泰恒利純債A |
1.0930 |
2.3750 |
1.0928 |
2.3748 |
0.0002 |
0.02% |
| 2025-04-25 |
008728 |
同泰恒利純債A |
1.0928 |
2.3748 |
1.0926 |
2.3746 |
0.0002 |
0.02% |
| 2025-04-24 |
008728 |
同泰恒利純債A |
1.0926 |
2.3746 |
1.0928 |
2.3748 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008728 |
同泰恒利純債A |
1.0928 |
2.3748 |
1.0931 |
2.3751 |
-0.0003 |
-0.03% |
