同泰恒利純債A基金凈值查詢(008728)
今天最新凈值
1.0939
0.0002 0.0200%
2025-05-21
- 累計凈值：2.3759
- 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)：47.99億
- 基金公司：同泰基金
- 基金經(jīng)理：高春梅 魯秦
近一季,同泰恒利純債A(008728)基金累計收益率0.14%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
008728 |
同泰恒利純債A |
1.0931 |
2.3751 |
1.1130 |
2.3750 |
0.0001 |
0.01% |
| 2025-04-21 |
008728 |
同泰恒利純債A |
1.1130 |
2.3750 |
1.1133 |
2.3753 |
-0.0003 |
-0.03% |
| 2025-04-18 |
008728 |
同泰恒利純債A |
1.1133 |
2.3753 |
1.1134 |
2.3754 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008728 |
同泰恒利純債A |
1.1134 |
2.3754 |
1.1136 |
2.3756 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008728 |
同泰恒利純債A |
1.1136 |
2.3756 |
1.1132 |
2.3752 |
0.0004 |
0.04% |
| 2025-04-15 |
008728 |
同泰恒利純債A |
1.1132 |
2.3752 |
1.1135 |
2.3755 |
-0.0003 |
-0.03% |
| 2025-04-14 |
008728 |
同泰恒利純債A |
1.1135 |
2.3755 |
1.1130 |
2.3750 |
0.0005 |
0.04% |
|
|
| 2025-04-11 |
008728 |
同泰恒利純債A |
1.1130 |
2.3750 |
1.1132 |
2.3752 |
-0.0002 |
-0.02% |
| 2025-04-10 |
008728 |
同泰恒利純債A |
1.1132 |
2.3752 |
1.1128 |
2.3748 |
0.0004 |
0.04% |
| 2025-04-09 |
008728 |
同泰恒利純債A |
1.1128 |
2.3748 |
1.1121 |
2.3741 |
0.0007 |
0.06% |
| 2025-04-08 |
008728 |
同泰恒利純債A |
1.1121 |
2.3741 |
1.1146 |
2.3766 |
-0.0025 |
-0.22% |
| 2025-04-07 |
008728 |
同泰恒利純債A |
1.1146 |
2.3766 |
1.1114 |
2.3734 |
0.0032 |
0.29% |
| 2025-04-03 |
008728 |
同泰恒利純債A |
1.1114 |
2.3734 |
1.1074 |
2.3694 |
0.0040 |
0.36% |
| 2025-04-02 |
008728 |
同泰恒利純債A |
1.1074 |
2.3694 |
1.1061 |
2.3681 |
0.0013 |
0.12% |
| 2025-04-01 |
008728 |
同泰恒利純債A |
1.1061 |
2.3681 |
1.1058 |
2.3678 |
0.0003 |
0.03% |
| 2025-03-31 |
008728 |
同泰恒利純債A |
1.1058 |
2.3678 |
1.1054 |
2.3674 |
0.0004 |
0.04% |
| 2025-03-28 |
008728 |
同泰恒利純債A |
1.1054 |
2.3674 |
1.1060 |
2.3680 |
-0.0006 |
-0.05% |
| 2025-03-27 |
008728 |
同泰恒利純債A |
1.1060 |
2.3680 |
1.1059 |
2.3679 |
0.0001 |
0.01% |
| 2025-03-26 |
008728 |
同泰恒利純債A |
1.1059 |
2.3679 |
1.1046 |
2.3666 |
0.0013 |
0.12% |
| 2025-03-25 |
008728 |
同泰恒利純債A |
1.1046 |
2.3666 |
1.1043 |
2.3663 |
0.0003 |
0.03% |
| 2025-03-24 |
008728 |
同泰恒利純債A |
1.1043 |
2.3663 |
1.1550 |
2.3660 |
0.0003 |
0.03% |
| 2025-03-21 |
008728 |
同泰恒利純債A |
1.1550 |
2.3660 |
1.1551 |
2.3661 |
-0.0001 |
-0.01% |
| 2025-03-20 |
008728 |
同泰恒利純債A |
1.1551 |
2.3661 |
1.1526 |
2.3636 |
0.0025 |
0.22% |
| 2025-03-19 |
008728 |
同泰恒利純債A |
1.1526 |
2.3636 |
1.1524 |
2.3634 |
0.0002 |
0.02% |
| 2025-03-18 |
008728 |
同泰恒利純債A |
1.1524 |
2.3634 |
1.1523 |
2.3633 |
0.0001 |
0.01% |
| 2025-03-17 |
008728 |
同泰恒利純債A |
1.1523 |
2.3633 |
1.1546 |
2.3656 |
-0.0023 |
-0.20% |
| 2025-03-14 |
008728 |
同泰恒利純債A |
1.1546 |
2.3656 |
1.1549 |
2.3659 |
-0.0003 |
-0.03% |
| 2025-03-13 |
008728 |
同泰恒利純債A |
1.1549 |
2.3659 |
1.1544 |
2.3654 |
0.0005 |
0.04% |
| 2025-03-12 |
008728 |
同泰恒利純債A |
1.1544 |
2.3654 |
1.1523 |
2.3633 |
0.0021 |
0.18% |
| 2025-03-11 |
008728 |
同泰恒利純債A |
1.1523 |
2.3633 |
1.1557 |
2.3667 |
-0.0034 |
-0.29% |
| 2025-03-10 |
008728 |
同泰恒利純債A |
1.1557 |
2.3667 |
1.1566 |
2.3676 |
-0.0009 |
-0.08% |
| 2025-03-07 |
008728 |
同泰恒利純債A |
1.1566 |
2.3676 |
1.1600 |
2.3710 |
-0.0034 |
-0.29% |
| 2025-03-06 |
008728 |
同泰恒利純債A |
1.1600 |
2.3710 |
1.1608 |
2.3718 |
-0.0008 |
-0.07% |
| 2025-03-05 |
008728 |
同泰恒利純債A |
1.1608 |
2.3718 |
1.1604 |
2.3714 |
0.0004 |
0.03% |
| 2025-03-04 |
008728 |
同泰恒利純債A |
1.1604 |
2.3714 |
1.1603 |
2.3713 |
0.0001 |
0.01% |
| 2025-03-03 |
008728 |
同泰恒利純債A |
1.1603 |
2.3713 |
1.1587 |
2.3697 |
0.0016 |
0.14% |
| 2025-02-28 |
008728 |
同泰恒利純債A |
1.1587 |
2.3697 |
1.1583 |
2.3693 |
0.0004 |
0.03% |
| 2025-02-27 |
008728 |
同泰恒利純債A |
1.1583 |
2.3693 |
1.1591 |
2.3701 |
-0.0008 |
-0.07% |
| 2025-02-26 |
008728 |
同泰恒利純債A |
1.1591 |
2.3701 |
1.1584 |
2.3694 |
0.0007 |
0.06% |
| 2025-02-25 |
008728 |
同泰恒利純債A |
1.1584 |
2.3694 |
1.1579 |
2.3689 |
0.0005 |
0.04% |
| 2025-02-24 |
008728 |
同泰恒利純債A |
1.1579 |
2.3689 |
1.2149 |
2.3719 |
-0.0030 |
-0.25% |
