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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(008728)

今天最新凈值 1.0621 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：2.3761
  • 成立日期：2020-02-18
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：33.5196億
  • 最近資產(chǎn)：38.02億元
  • 基金公司：同泰基金
  • 基金經(jīng)理：高春梅 魯秦
今年以來同泰恒利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,同泰恒利純債A(008728)基金累計(jì)收益率0.12%
凈值日期 基金代碼 基金名稱 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%
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%
同泰基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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 單位凈值 日增長率
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%