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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

同泰恒利純債A基金凈值查詢(xún)(008728)

今天最新凈值 1.0939 0.0002 0.0200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：2.3759
  • 成立日期：2020-02-18
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 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
近一年同泰恒利純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,同泰恒利純債A(008728)基金累計(jì)收益率3.54%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 008728 同泰恒利純債A 1.2149 2.3719 1.2163 2.3733 -0.0014 -0.12%
2025-02-20 008728 同泰恒利純債A 1.2163 2.3733 1.2178 2.3748 -0.0015 -0.12%
2025-02-19 008728 同泰恒利純債A 1.2178 2.3748 1.2167 2.3737 0.0011 0.09%
2025-02-18 008728 同泰恒利純債A 1.2167 2.3737 1.2179 2.3749 -0.0012 -0.10%
2025-02-17 008728 同泰恒利純債A 1.2179 2.3749 1.2190 2.3760 -0.0011 -0.09%
2025-02-14 008728 同泰恒利純債A 1.2190 2.3760 1.2202 2.3772 -0.0012 -0.10%
2025-02-13 008728 同泰恒利純債A 1.2202 2.3772 1.2205 2.3775 -0.0003 -0.02%
2025-02-12 008728 同泰恒利純債A 1.2205 2.3775 1.2207 2.3777 -0.0002 -0.02%
2025-02-11 008728 同泰恒利純債A 1.2207 2.3777 1.2207 2.3777 0.0000 0.00%
2025-02-10 008728 同泰恒利純債A 1.2207 2.3777 1.2219 2.3789 -0.0012 -0.10%
2025-02-07 008728 同泰恒利純債A 1.2219 2.3789 1.2220 2.3790 -0.0001 -0.01%
2025-02-06 008728 同泰恒利純債A 1.2220 2.3790 1.2213 2.3783 0.0007 0.06%
2025-02-05 008728 同泰恒利純債A 1.2213 2.3783 1.2206 2.3776 0.0007 0.06%
2025-01-27 008728 同泰恒利純債A 1.2206 2.3776 1.2181 2.3751 0.0025 0.21%
2025-01-22 008728 同泰恒利純債A 1.2192 2.3762 1.2765 2.3765 -0.0003 -0.02%
2025-01-14 008728 同泰恒利純債A 1.2760 2.3760 1.2752 2.3752 0.0008 0.06%
2025-01-13 008728 同泰恒利純債A 1.2752 2.3752 1.2763 2.3763 -0.0011 -0.09%
2025-01-10 008728 同泰恒利純債A 1.2763 2.3763 1.2764 2.3764 -0.0001 -0.01%
2025-01-09 008728 同泰恒利純債A 1.2764 2.3764 1.2779 2.3779 -0.0015 -0.12%
2025-01-08 008728 同泰恒利純債A 1.2779 2.3779 1.2781 2.3781 -0.0002 -0.02%
2025-01-07 008728 同泰恒利純債A 1.2781 2.3781 1.2792 2.3792 -0.0011 -0.09%
2025-01-06 008728 同泰恒利純債A 1.2792 2.3792 1.2793 2.3793 -0.0001 -0.01%
2025-01-03 008728 同泰恒利純債A 1.2793 2.3793 1.2776 2.3776 0.0017 0.13%
2025-01-02 008728 同泰恒利純債A 1.2776 2.3776 1.2754 2.3754 0.0022 0.17%
2024-12-31 008728 同泰恒利純債A 1.2754 2.3754 1.2743 2.3743 0.0011 0.09%
2024-12-26 008728 同泰恒利純債A 1.2724 2.3724 1.2727 2.3727 -0.0003 -0.02%
2024-12-25 008728 同泰恒利純債A 1.2727 2.3727 1.3328 2.3738 -0.0011 -0.08%
2024-12-24 008728 同泰恒利純債A 1.3328 2.3738 1.3332 2.3742 -0.0004 -0.03%
2024-12-23 008728 同泰恒利純債A 1.3332 2.3742 1.3330 2.3740 0.0002 0.02%
2024-12-20 008728 同泰恒利純債A 1.3330 2.3740 1.3307 2.3717 0.0023 0.17%
2024-12-19 008728 同泰恒利純債A 1.3307 2.3717 1.3307 2.3717 0.0000 0.00%
2024-12-18 008728 同泰恒利純債A 1.3307 2.3717 1.3311 2.3721 -0.0004 -0.03%
2024-12-17 008728 同泰恒利純債A 1.3311 2.3721 1.3315 2.3725 -0.0004 -0.03%
2024-12-16 008728 同泰恒利純債A 1.3315 2.3725 1.3302 2.3712 0.0013 0.10%
2024-12-13 008728 同泰恒利純債A 1.3302 2.3712 1.3280 2.3690 0.0022 0.17%
2024-12-12 008728 同泰恒利純債A 1.3280 2.3690 1.3269 2.3679 0.0011 0.08%
2024-12-11 008728 同泰恒利純債A 1.3269 2.3679 1.3270 2.3680 -0.0001 -0.01%
2024-12-10 008728 同泰恒利純債A 1.3270 2.3680 1.3221 2.3631 0.0049 0.37%
2024-12-09 008728 同泰恒利純債A 1.3221 2.3631 1.3216 2.3626 0.0005 0.04%
2024-12-06 008728 同泰恒利純債A 1.3216 2.3626 1.3218 2.3628 -0.0002 -0.02%
2024-12-05 008728 同泰恒利純債A 1.3218 2.3628 1.3214 2.3624 0.0004 0.03%
2024-12-04 008728 同泰恒利純債A 1.3214 2.3624 1.3198 2.3608 0.0016 0.12%
2024-12-03 008728 同泰恒利純債A 1.3198 2.3608 1.3207 2.3617 -0.0009 -0.07%
2024-12-02 008728 同泰恒利純債A 1.3207 2.3617 1.3170 2.3580 0.0037 0.28%
2024-11-29 008728 同泰恒利純債A 1.3170 2.3580 1.3158 2.3568 0.0012 0.09%
2024-11-28 008728 同泰恒利純債A 1.3158 2.3568 1.3152 2.3562 0.0006 0.05%
2024-11-27 008728 同泰恒利純債A 1.3152 2.3562 1.3152 2.3562 0.0000 0.00%
2024-11-26 008728 同泰恒利純債A 1.3152 2.3562 1.3147 2.3557 0.0005 0.04%
2024-11-25 008728 同泰恒利純債A 1.3147 2.3557 1.3763 2.3553 0.0004 0.03%
2024-11-22 008728 同泰恒利純債A 1.3763 2.3553 1.3761 2.3551 0.0002 0.01%
2024-11-21 008728 同泰恒利純債A 1.3761 2.3551 1.3755 2.3545 0.0006 0.04%
2024-11-20 008728 同泰恒利純債A 1.3755 2.3545 1.3753 2.3543 0.0002 0.01%
2024-11-19 008728 同泰恒利純債A 1.3753 2.3543 1.3746 2.3536 0.0007 0.05%
2024-11-18 008728 同泰恒利純債A 1.3746 2.3536 1.3756 2.3546 -0.0010 -0.07%
2024-11-15 008728 同泰恒利純債A 1.3756 2.3546 1.3756 2.3546 0.0000 0.00%
2024-11-14 008728 同泰恒利純債A 1.3756 2.3546 1.3755 2.3545 0.0001 0.01%
2024-11-13 008728 同泰恒利純債A 1.3755 2.3545 1.3757 2.3547 -0.0002 -0.01%
2024-11-12 008728 同泰恒利純債A 1.3757 2.3547 1.3741 2.3531 0.0016 0.12%
2024-11-11 008728 同泰恒利純債A 1.3741 2.3531 1.3735 2.3525 0.0006 0.04%
2024-11-08 008728 同泰恒利純債A 1.3735 2.3525 1.3733 2.3523 0.0002 0.01%
2024-11-07 008728 同泰恒利純債A 1.3733 2.3523 1.3725 2.3515 0.0008 0.06%
2024-11-06 008728 同泰恒利純債A 1.3725 2.3515 1.3728 2.3518 -0.0003 -0.02%
2024-11-05 008728 同泰恒利純債A 1.3728 2.3518 1.3720 2.3510 0.0008 0.06%
2024-11-04 008728 同泰恒利純債A 1.3720 2.3510 1.3721 2.3511 -0.0001 -0.01%
2024-11-01 008728 同泰恒利純債A 1.3721 2.3511 1.3705 2.3495 0.0016 0.12%
2024-10-31 008728 同泰恒利純債A 1.3705 2.3495 1.3701 2.3491 0.0004 0.03%
2024-10-30 008728 同泰恒利純債A 1.3701 2.3491 1.3703 2.3493 -0.0002 -0.01%
2024-10-29 008728 同泰恒利純債A 1.3703 2.3493 1.3698 2.3488 0.0005 0.04%
2024-10-28 008728 同泰恒利純債A 1.3698 2.3488 1.3694 2.3484 0.0004 0.03%
2024-10-25 008728 同泰恒利純債A 1.3694 2.3484 1.4350 2.3490 -0.0006 -0.04%
2024-10-24 008728 同泰恒利純債A 1.4350 2.3490 1.4350 2.3490 0.0000 0.00%
2024-10-23 008728 同泰恒利純債A 1.4350 2.3490 1.4365 2.3505 -0.0015 -0.10%
2024-10-22 008728 同泰恒利純債A 1.4365 2.3505 1.4387 2.3527 -0.0022 -0.15%
2024-10-21 008728 同泰恒利純債A 1.4387 2.3527 1.4386 2.3526 0.0001 0.01%
2024-10-18 008728 同泰恒利純債A 1.4386 2.3526 1.4393 2.3533 -0.0007 -0.05%
2024-10-17 008728 同泰恒利純債A 1.4393 2.3533 1.4379 2.3519 0.0014 0.10%
2024-10-16 008728 同泰恒利純債A 1.4379 2.3519 1.4382 2.3522 -0.0003 -0.02%
2024-10-15 008728 同泰恒利純債A 1.4382 2.3522 1.4368 2.3508 0.0014 0.10%
2024-10-14 008728 同泰恒利純債A 1.4368 2.3508 1.4366 2.3506 0.0002 0.01%
2024-10-11 008728 同泰恒利純債A 1.4366 2.3506 1.4357 2.3497 0.0009 0.06%
2024-10-10 008728 同泰恒利純債A 1.4357 2.3497 1.4319 2.3459 0.0038 0.27%
2024-10-09 008728 同泰恒利純債A 1.4319 2.3459 1.4296 2.3436 0.0023 0.16%
2024-10-08 008728 同泰恒利純債A 1.4296 2.3436 1.4317 2.3457 -0.0021 -0.15%
2024-09-30 008728 同泰恒利純債A 1.4317 2.3457 1.4354 2.3494 -0.0037 -0.26%
2024-09-27 008728 同泰恒利純債A 1.4354 2.3494 1.4423 2.3563 -0.0069 -0.48%
2024-09-26 008728 同泰恒利純債A 1.4423 2.3563 1.4442 2.3582 -0.0019 -0.13%
2024-09-25 008728 同泰恒利純債A 1.4442 2.3582 1.4418 2.3558 0.0024 0.17%
2024-09-24 008728 同泰恒利純債A 1.4418 2.3558 1.5143 2.3573 -0.0725 -0.10%
2024-09-23 008728 同泰恒利純債A 1.5143 2.3573 1.5142 2.3572 0.0001 0.01%
2024-09-20 008728 同泰恒利純債A 1.5142 2.3572 1.5134 2.3564 0.0008 0.05%
2024-09-19 008728 同泰恒利純債A 1.5134 2.3564 1.5138 2.3568 -0.0004 -0.03%
2024-09-18 008728 同泰恒利純債A 1.5138 2.3568 1.5117 2.3547 0.0021 0.14%
2024-09-13 008728 同泰恒利純債A 1.5117 2.3547 1.5109 2.3539 0.0008 0.05%
2024-09-12 008728 同泰恒利純債A 1.5109 2.3539 1.5108 2.3538 0.0001 0.01%
2024-09-11 008728 同泰恒利純債A 1.5108 2.3538 1.5096 2.3526 0.0012 0.08%
2024-09-10 008728 同泰恒利純債A 1.5096 2.3526 1.5082 2.3512 0.0014 0.09%
2024-09-09 008728 同泰恒利純債A 1.5082 2.3512 1.5079 2.3509 0.0003 0.02%
2024-09-06 008728 同泰恒利純債A 1.5079 2.3509 1.5079 2.3509 0.0000 0.00%
2024-09-05 008728 同泰恒利純債A 1.5079 2.3509 1.5068 2.3498 0.0011 0.07%
2024-09-04 008728 同泰恒利純債A 1.5068 2.3498 1.5064 2.3494 0.0004 0.03%
2024-09-03 008728 同泰恒利純債A 1.5064 2.3494 1.5059 2.3489 0.0005 0.03%
2024-09-02 008728 同泰恒利純債A 1.5059 2.3489 1.5032 2.3462 0.0027 0.18%
2024-08-30 008728 同泰恒利純債A 1.5032 2.3462 1.5032 2.3462 0.0000 0.00%
2024-08-29 008728 同泰恒利純債A 1.5032 2.3462 1.5037 2.3467 -0.0005 -0.03%
2024-08-28 008728 同泰恒利純債A 1.5037 2.3467 1.5026 2.3456 0.0011 0.07%
2024-08-27 008728 同泰恒利純債A 1.5026 2.3456 1.5049 2.3479 -0.0023 -0.15%
2024-08-26 008728 同泰恒利純債A 1.5049 2.3479 1.5045 2.3475 0.0004 0.03%
2024-08-23 008728 同泰恒利純債A 1.5045 2.3475 1.5040 2.3470 0.0005 0.03%
2024-08-22 008728 同泰恒利純債A 1.5040 2.3470 1.5017 2.3447 0.0023 0.15%
2024-08-21 008728 同泰恒利純債A 1.5017 2.3447 1.5765 2.3465 -0.0018 -0.11%
2024-08-20 008728 同泰恒利純債A 1.5765 2.3465 1.5764 2.3464 0.0001 0.01%
2024-08-19 008728 同泰恒利純債A 1.5764 2.3464 1.5752 2.3452 0.0012 0.08%
2024-08-16 008728 同泰恒利純債A 1.5752 2.3452 1.5745 2.3445 0.0007 0.04%
2024-08-15 008728 同泰恒利純債A 1.5745 2.3445 1.5763 2.3463 -0.0018 -0.11%
2024-08-14 008728 同泰恒利純債A 1.5763 2.3463 1.5738 2.3438 0.0025 0.16%
2024-08-13 008728 同泰恒利純債A 1.5738 2.3438 1.5719 2.3419 0.0019 0.12%
2024-08-12 008728 同泰恒利純債A 1.5719 2.3419 1.5766 2.3466 -0.0047 -0.30%
2024-08-09 008728 同泰恒利純債A 1.5766 2.3466 1.5789 2.3489 -0.0023 -0.15%
2024-08-08 008728 同泰恒利純債A 1.5789 2.3489 1.5812 2.3512 -0.0023 -0.15%
2024-08-07 008728 同泰恒利純債A 1.5812 2.3512 1.5795 2.3495 0.0017 0.11%
2024-08-06 008728 同泰恒利純債A 1.5795 2.3495 1.5818 2.3518 -0.0023 -0.15%
2024-08-05 008728 同泰恒利純債A 1.5818 2.3518 1.5796 2.3496 0.0022 0.14%
2024-08-02 008728 同泰恒利純債A 1.5796 2.3496 1.5787 2.3487 0.0009 0.06%
2024-07-31 008728 同泰恒利純債A 1.5779 2.3479 1.5766 2.3466 0.0013 0.08%
2024-07-30 008728 同泰恒利純債A 1.5766 2.3466 1.5760 2.3460 0.0006 0.04%
2024-07-29 008728 同泰恒利純債A 1.5760 2.3460 1.5751 2.3451 0.0009 0.06%
2024-07-26 008728 同泰恒利純債A 1.5751 2.3451 1.5744 2.3444 0.0007 0.04%
2024-07-25 008728 同泰恒利純債A 1.5744 2.3444 1.5739 2.3439 0.0005 0.03%
2024-07-24 008728 同泰恒利純債A 1.5739 2.3439 1.5738 2.3438 0.0001 0.01%
2024-07-23 008728 同泰恒利純債A 1.5738 2.3438 1.6521 2.3421 0.0017 0.10%
2024-07-22 008728 同泰恒利純債A 1.6521 2.3421 1.6493 2.3393 0.0028 0.17%
2024-07-19 008728 同泰恒利純債A 1.6493 2.3393 1.6491 2.3391 0.0002 0.01%
2024-07-18 008728 同泰恒利純債A 1.6491 2.3391 1.6494 2.3394 -0.0003 -0.02%
2024-07-17 008728 同泰恒利純債A 1.6494 2.3394 1.6488 2.3388 0.0006 0.04%
2024-07-16 008728 同泰恒利純債A 1.6488 2.3388 1.6486 2.3386 0.0002 0.01%
2024-07-15 008728 同泰恒利純債A 1.6486 2.3386 1.6477 2.3377 0.0009 0.05%
2024-07-12 008728 同泰恒利純債A 1.6477 2.3377 1.6469 2.3369 0.0008 0.05%
2024-07-11 008728 同泰恒利純債A 1.6469 2.3369 1.6465 2.3365 0.0004 0.02%
2024-07-10 008728 同泰恒利純債A 1.6465 2.3365 1.6459 2.3359 0.0006 0.04%
2024-07-09 008728 同泰恒利純債A 1.6459 2.3359 1.6446 2.3346 0.0013 0.08%
2024-07-08 008728 同泰恒利純債A 1.6446 2.3346 1.6472 2.3372 -0.0026 -0.16%
2024-07-05 008728 同泰恒利純債A 1.6472 2.3372 1.6483 2.3383 -0.0011 -0.07%
2024-07-04 008728 同泰恒利純債A 1.6483 2.3383 1.6489 2.3389 -0.0006 -0.04%
2024-07-03 008728 同泰恒利純債A 1.6489 2.3389 1.6476 2.3376 0.0013 0.08%
2024-07-02 008728 同泰恒利純債A 1.6476 2.3376 1.6456 2.3356 0.0020 0.12%
2024-07-01 008728 同泰恒利純債A 1.6456 2.3356 1.6483 2.3383 -0.0027 -0.16%
2024-06-28 008728 同泰恒利純債A 1.6483 2.3383 1.6477 2.3377 0.0006 0.04%
2024-06-27 008728 同泰恒利純債A 1.6477 2.3377 1.6461 2.3361 0.0016 0.10%
2024-06-26 008728 同泰恒利純債A 1.6461 2.3361 1.6456 2.3356 0.0005 0.03%
2024-06-25 008728 同泰恒利純債A 1.6456 2.3356 1.6444 2.3344 0.0012 0.07%
2024-06-24 008728 同泰恒利純債A 1.6444 2.3344 1.6439 2.3339 0.0005 0.03%
2024-06-21 008728 同泰恒利純債A 1.6439 2.3339 1.6443 2.3343 -0.0004 -0.02%
2024-06-20 008728 同泰恒利純債A 1.6443 2.3343 1.6438 2.3338 0.0005 0.03%
2024-06-19 008728 同泰恒利純債A 1.6438 2.3338 1.6423 2.3323 0.0015 0.09%
2024-06-18 008728 同泰恒利純債A 1.6423 2.3323 1.7249 2.3319 0.0004 0.02%
2024-06-17 008728 同泰恒利純債A 1.7249 2.3319 1.7248 2.3318 0.0001 0.01%
2024-06-14 008728 同泰恒利純債A 1.7248 2.3318 1.7245 2.3315 0.0003 0.02%
2024-06-13 008728 同泰恒利純債A 1.7245 2.3315 1.7244 2.3314 0.0001 0.01%
2024-06-12 008728 同泰恒利純債A 1.7244 2.3314 1.7246 2.3316 -0.0002 -0.01%
2024-06-11 008728 同泰恒利純債A 1.7246 2.3316 1.7242 2.3312 0.0004 0.02%
2024-06-07 008728 同泰恒利純債A 1.7242 2.3312 1.7240 2.3310 0.0002 0.01%
2024-06-06 008728 同泰恒利純債A 1.7240 2.3310 1.7236 2.3306 0.0004 0.02%
2024-06-05 008728 同泰恒利純債A 1.7236 2.3306 1.7228 2.3298 0.0008 0.05%
2024-06-04 008728 同泰恒利純債A 1.7228 2.3298 1.7223 2.3293 0.0005 0.03%
2024-06-03 008728 同泰恒利純債A 1.7223 2.3293 1.7210 2.3280 0.0013 0.08%
2024-05-31 008728 同泰恒利純債A 1.7210 2.3280 1.7215 2.3285 -0.0005 -0.03%
2024-05-30 008728 同泰恒利純債A 1.7215 2.3285 1.7213 2.3283 0.0002 0.01%
2024-05-29 008728 同泰恒利純債A 1.7213 2.3283 1.7208 2.3278 0.0005 0.03%
2024-05-28 008728 同泰恒利純債A 1.7208 2.3278 1.7201 2.3271 0.0007 0.04%
2024-05-27 008728 同泰恒利純債A 1.7201 2.3271 1.8071 2.3271 0.0000 0.00%
2024-05-24 008728 同泰恒利純債A 1.8071 2.3271 1.8070 2.3270 0.0001 0.01%
2024-05-23 008728 同泰恒利純債A 1.8070 2.3270 1.8062 2.3262 0.0008 0.04%
2024-05-22 008728 同泰恒利純債A 1.8062 2.3262 1.8061 2.3261 0.0001 0.01%
同泰基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
同泰慧盈混合A 0.9178 0.08%
同泰慧盈混合C 0.8977 0.08%
同泰恒盛債券A 1.0928 0.00%
同泰恒利純債C 1.1085 0.00%
同泰恒興純債C 1.0329 0.00%
同泰恒利純債A 1.0620 -0.01%
同泰恒興純債A 1.0271 -0.01%
同泰恒盛債券C 1.0247 -0.01%
同泰滬深300量化增強(qiáng)A 0.7013 -0.04%
同泰滬深300量化增強(qiáng)C 0.6934 -0.04%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%