同泰恒利純債C基金凈值查詢(xún)(008729)
今天最新凈值
1.1085
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：2.3895
- 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：33.2756億
- 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C(008729)基金累計(jì)收益率0.35%
| 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 |
| 2025-05-22 |
008729 |
同泰恒利純債C |
1.1085 |
2.3895 |
1.1085 |
2.3895 |
0.0000 |
0.00% |
| 2025-05-21 |
008729 |
同泰恒利純債C |
1.1085 |
2.3895 |
1.1584 |
2.3894 |
0.0001 |
0.01% |
| 2025-05-20 |
008729 |
同泰恒利純債C |
1.1584 |
2.3894 |
1.1581 |
2.3891 |
0.0003 |
0.03% |
| 2025-05-19 |
008729 |
同泰恒利純債C |
1.1581 |
2.3891 |
1.1580 |
2.3890 |
0.0001 |
0.01% |
| 2025-05-16 |
008729 |
同泰恒利純債C |
1.1580 |
2.3890 |
1.1584 |
2.3894 |
-0.0004 |
-0.03% |
| 2025-05-15 |
008729 |
同泰恒利純債C |
1.1584 |
2.3894 |
1.1587 |
2.3897 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008729 |
同泰恒利純債C |
1.1587 |
2.3897 |
1.1593 |
2.3903 |
-0.0006 |
-0.05% |
| 2025-05-13 |
008729 |
同泰恒利純債C |
1.1593 |
2.3903 |
1.1595 |
2.3905 |
-0.0002 |
-0.02% |
| 2025-05-12 |
008729 |
同泰恒利純債C |
1.1595 |
2.3905 |
1.1600 |
2.3910 |
-0.0005 |
-0.04% |
| 2025-05-09 |
008729 |
同泰恒利純債C |
1.1600 |
2.3910 |
1.1597 |
2.3907 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008729 |
同泰恒利純債C |
1.1597 |
2.3907 |
1.1588 |
2.3898 |
0.0009 |
0.08% |
| 2025-05-07 |
008729 |
同泰恒利純債C |
1.1588 |
2.3898 |
1.1591 |
2.3901 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008729 |
同泰恒利純債C |
1.1591 |
2.3901 |
1.1587 |
2.3897 |
0.0004 |
0.03% |
| 2025-04-30 |
008729 |
同泰恒利純債C |
1.1587 |
2.3897 |
1.1584 |
2.3894 |
0.0003 |
0.03% |
| 2025-04-29 |
008729 |
同泰恒利純債C |
1.1584 |
2.3894 |
1.1575 |
2.3885 |
0.0009 |
0.08% |
| 2025-04-28 |
008729 |
同泰恒利純債C |
1.1575 |
2.3885 |
1.1574 |
2.3884 |
0.0001 |
0.01% |
| 2025-04-25 |
008729 |
同泰恒利純債C |
1.1574 |
2.3884 |
1.1571 |
2.3881 |
0.0003 |
0.03% |
| 2025-04-24 |
008729 |
同泰恒利純債C |
1.1571 |
2.3881 |
1.1574 |
2.3884 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008729 |
同泰恒利純債C |
1.1574 |
2.3884 |
1.1577 |
2.3887 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008729 |
同泰恒利純債C |
1.1577 |
2.3887 |
1.2106 |
2.3886 |
0.0001 |
0.01% |
| 2025-04-21 |
008729 |
同泰恒利純債C |
1.2106 |
2.3886 |
1.2109 |
2.3889 |
-0.0003 |
-0.02% |
| 2025-04-18 |
008729 |
同泰恒利純債C |
1.2109 |
2.3889 |
1.2111 |
2.3891 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008729 |
同泰恒利純債C |
1.2111 |
2.3891 |
1.2113 |
2.3893 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008729 |
同泰恒利純債C |
1.2113 |
2.3893 |
1.2108 |
2.3888 |
0.0005 |
0.04% |
| 2025-04-15 |
008729 |
同泰恒利純債C |
1.2108 |
2.3888 |
1.2112 |
2.3892 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
008729 |
同泰恒利純債C |
1.2112 |
2.3892 |
1.2107 |
2.3887 |
0.0005 |
0.04% |
| 2025-04-11 |
008729 |
同泰恒利純債C |
1.2107 |
2.3887 |
1.2109 |
2.3889 |
-0.0002 |
-0.02% |
| 2025-04-10 |
008729 |
同泰恒利純債C |
1.2109 |
2.3889 |
1.2105 |
2.3885 |
0.0004 |
0.03% |
| 2025-04-09 |
008729 |
同泰恒利純債C |
1.2105 |
2.3885 |
1.2097 |
2.3877 |
0.0008 |
0.07% |
| 2025-04-08 |
008729 |
同泰恒利純債C |
1.2097 |
2.3877 |
1.2125 |
2.3905 |
-0.0028 |
-0.23% |
| 2025-04-07 |
008729 |
同泰恒利純債C |
1.2125 |
2.3905 |
1.2090 |
2.3870 |
0.0035 |
0.29% |
| 2025-04-03 |
008729 |
同泰恒利純債C |
1.2090 |
2.3870 |
1.2047 |
2.3827 |
0.0043 |
0.36% |
| 2025-04-02 |
008729 |
同泰恒利純債C |
1.2047 |
2.3827 |
1.2032 |
2.3812 |
0.0015 |
0.12% |
| 2025-04-01 |
008729 |
同泰恒利純債C |
1.2032 |
2.3812 |
1.2029 |
2.3809 |
0.0003 |
0.02% |
| 2025-03-31 |
008729 |
同泰恒利純債C |
1.2029 |
2.3809 |
1.2026 |
2.3806 |
0.0003 |
0.02% |
| 2025-03-28 |
008729 |
同泰恒利純債C |
1.2026 |
2.3806 |
1.2032 |
2.3812 |
-0.0006 |
-0.05% |
| 2025-03-27 |
008729 |
同泰恒利純債C |
1.2032 |
2.3812 |
1.2030 |
2.3810 |
0.0002 |
0.02% |
| 2025-03-26 |
008729 |
同泰恒利純債C |
1.2030 |
2.3810 |
1.2017 |
2.3797 |
0.0013 |
0.11% |
| 2025-03-25 |
008729 |
同泰恒利純債C |
1.2017 |
2.3797 |
1.2014 |
2.3794 |
0.0003 |
0.02% |
| 2025-03-24 |
008729 |
同泰恒利純債C |
1.2014 |
2.3794 |
1.2230 |
2.3790 |
0.0004 |
0.03% |
| 2025-03-21 |
008729 |
同泰恒利純債C |
1.2230 |
2.3790 |
1.2232 |
2.3792 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008729 |
同泰恒利純債C |
1.2232 |
2.3792 |
1.2205 |
2.3765 |
0.0027 |
0.22% |
| 2025-03-19 |
008729 |
同泰恒利純債C |
1.2205 |
2.3765 |
1.2203 |
2.3763 |
0.0002 |
0.02% |
| 2025-03-18 |
008729 |
同泰恒利純債C |
1.2203 |
2.3763 |
1.2202 |
2.3762 |
0.0001 |
0.01% |
| 2025-03-17 |
008729 |
同泰恒利純債C |
1.2202 |
2.3762 |
1.2226 |
2.3786 |
-0.0024 |
-0.20% |
| 2025-03-14 |
008729 |
同泰恒利純債C |
1.2226 |
2.3786 |
1.2229 |
2.3789 |
-0.0003 |
-0.02% |
| 2025-03-13 |
008729 |
同泰恒利純債C |
1.2229 |
2.3789 |
1.2225 |
2.3785 |
0.0004 |
0.03% |
| 2025-03-12 |
008729 |
同泰恒利純債C |
1.2225 |
2.3785 |
1.2203 |
2.3763 |
0.0022 |
0.18% |
| 2025-03-11 |
008729 |
同泰恒利純債C |
1.2203 |
2.3763 |
1.2238 |
2.3798 |
-0.0035 |
-0.29% |
| 2025-03-10 |
008729 |
同泰恒利純債C |
1.2238 |
2.3798 |
1.2248 |
2.3808 |
-0.0010 |
-0.08% |
| 2025-03-07 |
008729 |
同泰恒利純債C |
1.2248 |
2.3808 |
1.2285 |
2.3845 |
-0.0037 |
-0.30% |
| 2025-03-06 |
008729 |
同泰恒利純債C |
1.2285 |
2.3845 |
1.2293 |
2.3853 |
-0.0008 |
-0.07% |
| 2025-03-05 |
008729 |
同泰恒利純債C |
1.2293 |
2.3853 |
1.2289 |
2.3849 |
0.0004 |
0.03% |
| 2025-03-04 |
008729 |
同泰恒利純債C |
1.2289 |
2.3849 |
1.2288 |
2.3848 |
0.0001 |
0.01% |
| 2025-03-03 |
008729 |
同泰恒利純債C |
1.2288 |
2.3848 |
1.2271 |
2.3831 |
0.0017 |
0.14% |
| 2025-02-28 |
008729 |
同泰恒利純債C |
1.2271 |
2.3831 |
1.2267 |
2.3827 |
0.0004 |
0.03% |
| 2025-02-27 |
008729 |
同泰恒利純債C |
1.2267 |
2.3827 |
1.2276 |
2.3836 |
-0.0009 |
-0.07% |
| 2025-02-26 |
008729 |
同泰恒利純債C |
1.2276 |
2.3836 |
1.2268 |
2.3828 |
0.0008 |
0.07% |
| 2025-02-25 |
008729 |
同泰恒利純債C |
1.2268 |
2.3828 |
1.2263 |
2.3823 |
0.0005 |
0.04% |
| 2025-02-24 |
008729 |
同泰恒利純債C |
1.2263 |
2.3823 |
1.2545 |
2.3855 |
-0.0032 |
-0.26% |
