同泰恒利纯债A基金净值查询(008728)
今天最新净值
1.8040
-0.0021 -0.1200%
2024-04-26
- 累计净值：2.3240
- 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 |
| 2024-04-26 |
008728 |
同泰恒利纯债A |
1.8040 |
2.3240 |
1.8061 |
2.3261 |
-0.0021 |
-0.12% |
| 2024-04-25 |
008728 |
同泰恒利纯债A |
1.8061 |
2.3261 |
1.8063 |
2.3263 |
-0.0002 |
-0.01% |
| 2024-04-24 |
008728 |
同泰恒利纯债A |
1.8063 |
2.3263 |
1.8086 |
2.3286 |
-0.0023 |
-0.13% |
| 2024-04-23 |
008728 |
同泰恒利纯债A |
1.8086 |
2.3286 |
1.8075 |
2.3275 |
0.0011 |
0.06% |
| 2024-04-22 |
008728 |
同泰恒利纯债A |
1.8075 |
2.3275 |
1.8065 |
2.3265 |
0.0010 |
0.06% |
| 2024-04-19 |
008728 |
同泰恒利纯债A |
1.8065 |
2.3265 |
1.8064 |
2.3264 |
0.0001 |
0.01% |
| 2024-04-18 |
008728 |
同泰恒利纯债A |
1.8064 |
2.3264 |
1.8043 |
2.3243 |
0.0021 |
0.12% |
| 2024-04-17 |
008728 |
同泰恒利纯债A |
1.8043 |
2.3243 |
1.8039 |
2.3239 |
0.0004 |
0.02% |
| 2024-04-16 |
008728 |
同泰恒利纯债A |
1.8039 |
2.3239 |
1.8037 |
2.3237 |
0.0002 |
0.01% |
| 2024-04-15 |
008728 |
同泰恒利纯债A |
1.8037 |
2.3237 |
1.8034 |
2.3234 |
0.0003 |
0.02% |
|
|
| 2024-04-12 |
008728 |
同泰恒利纯债A |
1.8034 |
2.3234 |
1.8015 |
2.3215 |
0.0019 |
0.11% |
| 2024-04-11 |
008728 |
同泰恒利纯债A |
1.8015 |
2.3215 |
1.8016 |
2.3216 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008728 |
同泰恒利纯债A |
1.8016 |
2.3216 |
1.8020 |
2.3220 |
-0.0004 |
-0.02% |
| 2024-04-09 |
008728 |
同泰恒利纯债A |
1.8020 |
2.3220 |
2.0031 |
2.3211 |
0.0009 |
0.04% |
| 2024-04-08 |
008728 |
同泰恒利纯债A |
2.0031 |
2.3211 |
2.0018 |
2.3198 |
0.0013 |
0.06% |
| 2024-04-03 |
008728 |
同泰恒利纯债A |
2.0018 |
2.3198 |
2.0012 |
2.3192 |
0.0006 |
0.03% |
| 2024-04-02 |
008728 |
同泰恒利纯债A |
2.0012 |
2.3192 |
2.0005 |
2.3185 |
0.0007 |
0.03% |
| 2024-04-01 |
008728 |
同泰恒利纯债A |
2.0005 |
2.3185 |
2.0019 |
2.3199 |
-0.0014 |
-0.07% |
| 2024-03-29 |
008728 |
同泰恒利纯债A |
2.0019 |
2.3199 |
2.0011 |
2.3191 |
0.0008 |
0.04% |
| 2024-03-28 |
008728 |
同泰恒利纯债A |
2.0011 |
2.3191 |
2.0009 |
2.3189 |
0.0002 |
0.01% |
| 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% |
