同泰恒利纯债A基金净值查询(008728)
今天最新净值
2.1014
0.0005 0.0200%
2024-03-27
- 累计净值:2.3174
- 成立日期:2020-02-18
- 基金类型:
- 成立份额:
- 最近份额:1.0690亿
- 最近资产:
- 基金公司:同泰基金
- 基金经理:高春梅 鲁秦
近一季,同泰恒利纯债A(008728)基金累计收益率73.47%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
008728 |
同泰恒利纯债A |
2.0009 |
2.3189 |
2.0003 |
2.3183 |
0.0006 |
0.03% |
2024-03-26 |
008728 |
同泰恒利纯债A |
2.0003 |
2.3183 |
2.0003 |
2.3183 |
0.0000 |
0.00% |
2024-03-25 |
008728 |
同泰恒利纯债A |
2.0003 |
2.3183 |
2.0001 |
2.3181 |
0.0002 |
0.01% |
2024-03-22 |
008728 |
同泰恒利纯债A |
2.0001 |
2.3181 |
2.0002 |
2.3182 |
-0.0001 |
0.00% |
2024-03-21 |
008728 |
同泰恒利纯债A |
2.0002 |
2.3182 |
2.1020 |
2.3180 |
0.0002 |
0.01% |
2024-03-20 |
008728 |
同泰恒利纯债A |
2.1020 |
2.3180 |
2.1021 |
2.3181 |
-0.0001 |
0.00% |
2024-03-19 |
008728 |
同泰恒利纯债A |
2.1021 |
2.3181 |
2.1018 |
2.3178 |
0.0003 |
0.01% |
2024-03-18 |
008728 |
同泰恒利纯债A |
2.1018 |
2.3178 |
2.1014 |
2.3174 |
0.0004 |
0.02% |
2024-03-15 |
008728 |
同泰恒利纯债A |
2.1014 |
2.3174 |
2.1009 |
2.3169 |
0.0005 |
0.02% |
2024-03-14 |
008728 |
同泰恒利纯债A |
2.1009 |
2.3169 |
2.1016 |
2.3176 |
-0.0007 |
-0.03% |
|
2024-03-13 |
008728 |
同泰恒利纯债A |
2.1016 |
2.3176 |
2.1013 |
2.3173 |
0.0003 |
0.01% |
2024-03-12 |
008728 |
同泰恒利纯债A |
2.1013 |
2.3173 |
2.1057 |
2.3217 |
-0.0044 |
-0.21% |
2024-03-11 |
008728 |
同泰恒利纯债A |
2.1057 |
2.3217 |
2.1065 |
2.3225 |
-0.0008 |
-0.04% |
2024-03-08 |
008728 |
同泰恒利纯债A |
2.1065 |
2.3225 |
2.1069 |
2.3229 |
-0.0004 |
-0.02% |
2024-03-07 |
008728 |
同泰恒利纯债A |
2.1069 |
2.3229 |
2.1066 |
2.3226 |
0.0003 |
0.01% |
2024-03-06 |
008728 |
同泰恒利纯债A |
2.1066 |
2.3226 |
2.1028 |
2.3188 |
0.0038 |
0.18% |
2024-03-05 |
008728 |
同泰恒利纯债A |
2.1028 |
2.3188 |
2.1000 |
2.3160 |
0.0028 |
0.13% |
2024-03-04 |
008728 |
同泰恒利纯债A |
2.1000 |
2.3160 |
2.0979 |
2.3139 |
0.0021 |
0.10% |
2024-03-01 |
008728 |
同泰恒利纯债A |
2.0979 |
2.3139 |
2.0989 |
2.3149 |
-0.0010 |
-0.05% |
2024-02-29 |
008728 |
同泰恒利纯债A |
2.0989 |
2.3149 |
2.0988 |
2.3148 |
0.0001 |
0.00% |
2024-02-28 |
008728 |
同泰恒利纯债A |
2.0988 |
2.3148 |
2.2057 |
2.3147 |
0.0001 |
0.00% |
2024-02-27 |
008728 |
同泰恒利纯债A |
2.2057 |
2.3147 |
2.2056 |
2.3146 |
0.0001 |
0.00% |
2024-02-26 |
008728 |
同泰恒利纯债A |
2.2056 |
2.3146 |
2.2054 |
2.3144 |
0.0002 |
0.01% |
2024-02-23 |
008728 |
同泰恒利纯债A |
2.2054 |
2.3144 |
2.2053 |
2.3143 |
0.0001 |
0.00% |
2024-02-22 |
008728 |
同泰恒利纯债A |
2.2053 |
2.3143 |
2.2053 |
2.3143 |
0.0000 |
0.00% |
|
2024-02-21 |
008728 |
同泰恒利纯债A |
2.2053 |
2.3143 |
2.2053 |
2.3143 |
0.0000 |
0.00% |
2024-02-20 |
008728 |
同泰恒利纯债A |
2.2053 |
2.3143 |
2.2053 |
2.3143 |
0.0000 |
0.00% |
2024-02-19 |
008728 |
同泰恒利纯债A |
2.2053 |
2.3143 |
2.2029 |
2.3119 |
0.0024 |
0.11% |
2024-02-08 |
008728 |
同泰恒利纯债A |
2.2029 |
2.3119 |
2.2057 |
2.3147 |
-0.0028 |
-0.13% |
2024-02-07 |
008728 |
同泰恒利纯债A |
2.2057 |
2.3147 |
2.1405 |
2.2495 |
0.0652 |
3.05% |
2024-02-06 |
008728 |
同泰恒利纯债A |
2.1405 |
2.2495 |
1.2814 |
1.3904 |
0.0000 |
0.00% |
2024-02-05 |
008728 |
同泰恒利纯债A |
1.2814 |
1.3904 |
1.2806 |
1.3896 |
0.0008 |
0.06% |
2024-02-02 |
008728 |
同泰恒利纯债A |
1.2806 |
1.3896 |
1.2810 |
1.3900 |
-0.0004 |
-0.03% |
2024-02-01 |
008728 |
同泰恒利纯债A |
1.2810 |
1.3900 |
1.2809 |
1.3899 |
0.0001 |
0.01% |
2024-01-31 |
008728 |
同泰恒利纯债A |
1.2809 |
1.3899 |
1.2808 |
1.3898 |
0.0001 |
0.01% |
2024-01-30 |
008728 |
同泰恒利纯债A |
1.2808 |
1.3898 |
1.2794 |
1.3884 |
0.0014 |
0.11% |
2024-01-29 |
008728 |
同泰恒利纯债A |
1.2794 |
1.3884 |
1.2787 |
1.3877 |
0.0007 |
0.05% |
2024-01-26 |
008728 |
同泰恒利纯债A |
1.2787 |
1.3877 |
1.2786 |
1.3876 |
0.0001 |
0.01% |
2024-01-25 |
008728 |
同泰恒利纯债A |
1.2786 |
1.3876 |
1.2775 |
1.3865 |
0.0011 |
0.09% |
2024-01-24 |
008728 |
同泰恒利纯债A |
1.2775 |
1.3865 |
1.2776 |
1.3866 |
-0.0001 |
-0.01% |
2024-01-23 |
008728 |
同泰恒利纯债A |
1.2776 |
1.3866 |
1.2777 |
1.3867 |
-0.0001 |
-0.01% |
2024-01-22 |
008728 |
同泰恒利纯债A |
1.2777 |
1.3867 |
1.2772 |
1.3862 |
0.0005 |
0.04% |
2024-01-19 |
008728 |
同泰恒利纯债A |
1.2772 |
1.3862 |
1.2765 |
1.3855 |
0.0007 |
0.05% |
2024-01-18 |
008728 |
同泰恒利纯债A |
1.2765 |
1.3855 |
1.3373 |
1.3853 |
0.0002 |
0.01% |
2024-01-17 |
008728 |
同泰恒利纯债A |
1.3373 |
1.3853 |
1.3369 |
1.3849 |
0.0004 |
0.03% |
2024-01-16 |
008728 |
同泰恒利纯债A |
1.3369 |
1.3849 |
1.3371 |
1.3851 |
-0.0002 |
-0.01% |
2024-01-15 |
008728 |
同泰恒利纯债A |
1.3371 |
1.3851 |
1.3371 |
1.3851 |
0.0000 |
0.00% |
2024-01-12 |
008728 |
同泰恒利纯债A |
1.3371 |
1.3851 |
1.3373 |
1.3853 |
-0.0002 |
-0.01% |
2024-01-11 |
008728 |
同泰恒利纯债A |
1.3373 |
1.3853 |
1.3372 |
1.3852 |
0.0001 |
0.01% |
2024-01-10 |
008728 |
同泰恒利纯债A |
1.3372 |
1.3852 |
1.3374 |
1.3854 |
-0.0002 |
-0.01% |
2024-01-09 |
008728 |
同泰恒利纯债A |
1.3374 |
1.3854 |
1.3372 |
1.3852 |
0.0002 |
0.01% |
2024-01-08 |
008728 |
同泰恒利纯债A |
1.3372 |
1.3852 |
1.3371 |
1.3851 |
0.0001 |
0.01% |
2024-01-05 |
008728 |
同泰恒利纯债A |
1.3371 |
1.3851 |
1.3364 |
1.3844 |
0.0007 |
0.05% |
2024-01-04 |
008728 |
同泰恒利纯债A |
1.3364 |
1.3844 |
1.3367 |
1.3847 |
-0.0003 |
-0.02% |
2024-01-03 |
008728 |
同泰恒利纯债A |
1.3367 |
1.3847 |
1.3367 |
1.3847 |
0.0000 |
0.00% |
2024-01-02 |
008728 |
同泰恒利纯债A |
1.3367 |
1.3847 |
1.3372 |
1.3852 |
-0.0005 |
-0.04% |
2023-12-29 |
008728 |
同泰恒利纯债A |
1.3372 |
1.3852 |
1.3368 |
1.3848 |
0.0004 |
0.03% |