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
近一年,同泰恒利纯债A(008728)基金累计收益率121.96%
| 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% |
| 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% |
| 2023-12-28 |
008728 |
同泰恒利纯债A |
1.3368 |
1.3848 |
1.3369 |
1.3849 |
-0.0001 |
-0.01% |
| 2023-12-27 |
008728 |
同泰恒利纯债A |
1.3369 |
1.3849 |
1.3365 |
1.3845 |
0.0004 |
0.03% |
| 2023-12-26 |
008728 |
同泰恒利纯债A |
1.3365 |
1.3845 |
1.3361 |
1.3841 |
0.0004 |
0.03% |
| 2023-12-25 |
008728 |
同泰恒利纯债A |
1.3361 |
1.3841 |
1.3348 |
1.3828 |
0.0013 |
0.10% |
| 2023-12-22 |
008728 |
同泰恒利纯债A |
1.3348 |
1.3828 |
1.3347 |
1.3827 |
0.0001 |
0.01% |
| 2023-12-21 |
008728 |
同泰恒利纯债A |
1.3347 |
1.3827 |
1.3338 |
1.3818 |
0.0009 |
0.07% |
| 2023-12-20 |
008728 |
同泰恒利纯债A |
1.3338 |
1.3818 |
1.3340 |
1.3820 |
-0.0002 |
-0.01% |
| 2023-12-19 |
008728 |
同泰恒利纯债A |
1.3340 |
1.3820 |
1.3343 |
1.3823 |
-0.0003 |
-0.02% |
| 2023-12-18 |
008728 |
同泰恒利纯债A |
1.3343 |
1.3823 |
1.3340 |
1.3820 |
0.0003 |
0.02% |
| 2023-12-15 |
008728 |
同泰恒利纯债A |
1.3340 |
1.3820 |
1.3333 |
1.3813 |
0.0007 |
0.05% |
| 2023-12-14 |
008728 |
同泰恒利纯债A |
1.3333 |
1.3813 |
1.3335 |
1.3815 |
-0.0002 |
-0.01% |
| 2023-12-13 |
008728 |
同泰恒利纯债A |
1.3335 |
1.3815 |
1.3324 |
1.3804 |
0.0011 |
0.08% |
| 2023-12-12 |
008728 |
同泰恒利纯债A |
1.3324 |
1.3804 |
1.3323 |
1.3803 |
0.0001 |
0.01% |
| 2023-12-11 |
008728 |
同泰恒利纯债A |
1.3323 |
1.3803 |
1.3314 |
1.3794 |
0.0009 |
0.07% |
| 2023-12-08 |
008728 |
同泰恒利纯债A |
1.3314 |
1.3794 |
1.3315 |
1.3795 |
-0.0001 |
-0.01% |
| 2023-12-07 |
008728 |
同泰恒利纯债A |
1.3315 |
1.3795 |
1.3312 |
1.3792 |
0.0003 |
0.02% |
| 2023-12-06 |
008728 |
同泰恒利纯债A |
1.3312 |
1.3792 |
1.3314 |
1.3794 |
-0.0002 |
-0.02% |
| 2023-12-05 |
008728 |
同泰恒利纯债A |
1.3314 |
1.3794 |
1.3312 |
1.3792 |
0.0002 |
0.02% |
| 2023-12-04 |
008728 |
同泰恒利纯债A |
1.3312 |
1.3792 |
1.3313 |
1.3793 |
-0.0001 |
-0.01% |
| 2023-12-01 |
008728 |
同泰恒利纯债A |
1.3313 |
1.3793 |
1.3312 |
1.3792 |
0.0001 |
0.01% |
| 2023-11-30 |
008728 |
同泰恒利纯债A |
1.3312 |
1.3792 |
1.3308 |
1.3788 |
0.0004 |
0.03% |
| 2023-11-29 |
008728 |
同泰恒利纯债A |
1.3308 |
1.3788 |
1.3309 |
1.3789 |
-0.0001 |
-0.01% |
| 2023-11-28 |
008728 |
同泰恒利纯债A |
1.3309 |
1.3789 |
1.3307 |
1.3787 |
0.0002 |
0.02% |
| 2023-11-27 |
008728 |
同泰恒利纯债A |
1.3307 |
1.3787 |
1.3313 |
1.3793 |
-0.0006 |
-0.05% |
| 2023-11-24 |
008728 |
同泰恒利纯债A |
1.3313 |
1.3793 |
1.3313 |
1.3793 |
0.0000 |
0.00% |
| 2023-11-23 |
008728 |
同泰恒利纯债A |
1.3313 |
1.3793 |
1.3321 |
1.3801 |
-0.0008 |
-0.06% |
| 2023-11-22 |
008728 |
同泰恒利纯债A |
1.3321 |
1.3801 |
1.3326 |
1.3806 |
-0.0005 |
-0.04% |
| 2023-11-20 |
008728 |
同泰恒利纯债A |
1.3329 |
1.3809 |
1.3329 |
1.3809 |
0.0000 |
0.00% |
| 2023-11-17 |
008728 |
同泰恒利纯债A |
1.3329 |
1.3809 |
1.3331 |
1.3811 |
-0.0002 |
-0.02% |
| 2023-11-16 |
008728 |
同泰恒利纯债A |
1.3331 |
1.3811 |
1.3328 |
1.3808 |
0.0003 |
0.02% |
| 2023-11-15 |
008728 |
同泰恒利纯债A |
1.3328 |
1.3808 |
1.3327 |
1.3807 |
0.0001 |
0.01% |
| 2023-11-14 |
008728 |
同泰恒利纯债A |
1.3327 |
1.3807 |
1.3328 |
1.3808 |
-0.0001 |
-0.01% |
| 2023-11-13 |
008728 |
同泰恒利纯债A |
1.3328 |
1.3808 |
1.3324 |
1.3804 |
0.0004 |
0.03% |
| 2023-11-10 |
008728 |
同泰恒利纯债A |
1.3324 |
1.3804 |
1.3321 |
1.3801 |
0.0003 |
0.02% |
| 2023-11-09 |
008728 |
同泰恒利纯债A |
1.3321 |
1.3801 |
1.3322 |
1.3802 |
-0.0001 |
-0.01% |
| 2023-11-08 |
008728 |
同泰恒利纯债A |
1.3322 |
1.3802 |
1.3319 |
1.3799 |
0.0003 |
0.02% |
| 2023-11-07 |
008728 |
同泰恒利纯债A |
1.3319 |
1.3799 |
1.3324 |
1.3804 |
-0.0005 |
-0.04% |
| 2023-11-06 |
008728 |
同泰恒利纯债A |
1.3324 |
1.3804 |
1.3321 |
1.3801 |
0.0003 |
0.02% |
| 2023-11-03 |
008728 |
同泰恒利纯债A |
1.3321 |
1.3801 |
1.3323 |
1.3803 |
-0.0002 |
-0.02% |
| 2023-11-02 |
008728 |
同泰恒利纯债A |
1.3323 |
1.3803 |
1.3315 |
1.3795 |
0.0008 |
0.06% |
| 2023-11-01 |
008728 |
同泰恒利纯债A |
1.3315 |
1.3795 |
1.3315 |
1.3795 |
0.0000 |
0.00% |
| 2023-10-31 |
008728 |
同泰恒利纯债A |
1.3315 |
1.3795 |
1.3307 |
1.3787 |
0.0008 |
0.06% |
| 2023-10-30 |
008728 |
同泰恒利纯债A |
1.3307 |
1.3787 |
1.3300 |
1.3780 |
0.0007 |
0.05% |
| 2023-10-27 |
008728 |
同泰恒利纯债A |
1.3300 |
1.3780 |
1.3300 |
1.3780 |
0.0000 |
0.00% |
| 2023-10-26 |
008728 |
同泰恒利纯债A |
1.3300 |
1.3780 |
1.3305 |
1.3785 |
-0.0005 |
-0.04% |
| 2023-10-25 |
008728 |
同泰恒利纯债A |
1.3305 |
1.3785 |
1.3294 |
1.3774 |
0.0011 |
0.08% |
| 2023-10-24 |
008728 |
同泰恒利纯债A |
1.3294 |
1.3774 |
1.3297 |
1.3777 |
-0.0003 |
-0.02% |
| 2023-10-23 |
008728 |
同泰恒利纯债A |
1.3297 |
1.3777 |
1.3294 |
1.3774 |
0.0003 |
0.02% |
| 2023-10-20 |
008728 |
同泰恒利纯债A |
1.3294 |
1.3774 |
1.3288 |
1.3768 |
0.0006 |
0.05% |
| 2023-10-19 |
008728 |
同泰恒利纯债A |
1.3288 |
1.3768 |
1.3292 |
1.3772 |
-0.0004 |
-0.03% |
| 2023-10-18 |
008728 |
同泰恒利纯债A |
1.3292 |
1.3772 |
1.3294 |
1.3774 |
-0.0002 |
-0.02% |
| 2023-10-17 |
008728 |
同泰恒利纯债A |
1.3294 |
1.3774 |
1.3297 |
1.3777 |
-0.0003 |
-0.02% |
| 2023-10-16 |
008728 |
同泰恒利纯债A |
1.3297 |
1.3777 |
1.3295 |
1.3775 |
0.0002 |
0.02% |
| 2023-10-13 |
008728 |
同泰恒利纯债A |
1.3295 |
1.3775 |
1.3295 |
1.3775 |
0.0000 |
0.00% |
| 2023-10-12 |
008728 |
同泰恒利纯债A |
1.3295 |
1.3775 |
1.3294 |
1.3774 |
0.0001 |
0.01% |
| 2023-10-11 |
008728 |
同泰恒利纯债A |
1.3294 |
1.3774 |
1.3294 |
1.3774 |
0.0000 |
0.00% |
| 2023-10-10 |
008728 |
同泰恒利纯债A |
1.3294 |
1.3774 |
1.3293 |
1.3773 |
0.0001 |
0.01% |
| 2023-10-09 |
008728 |
同泰恒利纯债A |
1.3293 |
1.3773 |
1.3284 |
1.3764 |
0.0009 |
0.07% |
| 2023-09-28 |
008728 |
同泰恒利纯债A |
1.3284 |
1.3764 |
1.3283 |
1.3763 |
0.0001 |
0.01% |
| 2023-09-27 |
008728 |
同泰恒利纯债A |
1.3283 |
1.3763 |
1.3283 |
1.3763 |
0.0000 |
0.00% |
| 2023-09-26 |
008728 |
同泰恒利纯债A |
1.3283 |
1.3763 |
1.3285 |
1.3765 |
-0.0002 |
-0.02% |
| 2023-09-25 |
008728 |
同泰恒利纯债A |
1.3285 |
1.3765 |
1.3289 |
1.3769 |
-0.0004 |
-0.03% |
| 2023-09-22 |
008728 |
同泰恒利纯债A |
1.3289 |
1.3769 |
1.3294 |
1.3774 |
-0.0005 |
-0.04% |
| 2023-09-21 |
008728 |
同泰恒利纯债A |
1.3294 |
1.3774 |
1.3289 |
1.3769 |
0.0005 |
0.04% |
| 2023-09-20 |
008728 |
同泰恒利纯债A |
1.3289 |
1.3769 |
1.3291 |
1.3771 |
-0.0002 |
-0.02% |
| 2023-09-19 |
008728 |
同泰恒利纯债A |
1.3291 |
1.3771 |
1.3287 |
1.3767 |
0.0004 |
0.03% |
| 2023-09-18 |
008728 |
同泰恒利纯债A |
1.3287 |
1.3767 |
1.3296 |
1.3776 |
-0.0009 |
-0.07% |
| 2023-09-15 |
008728 |
同泰恒利纯债A |
1.3296 |
1.3776 |
1.3305 |
1.3785 |
-0.0009 |
-0.07% |
| 2023-09-14 |
008728 |
同泰恒利纯债A |
1.3305 |
1.3785 |
1.3296 |
1.3776 |
0.0009 |
0.07% |
| 2023-09-13 |
008728 |
同泰恒利纯债A |
1.3296 |
1.3776 |
1.3289 |
1.3769 |
0.0007 |
0.05% |
| 2023-09-12 |
008728 |
同泰恒利纯债A |
1.3289 |
1.3769 |
1.3282 |
1.3762 |
0.0007 |
0.05% |
| 2023-09-11 |
008728 |
同泰恒利纯债A |
1.3282 |
1.3762 |
1.3279 |
1.3759 |
0.0003 |
0.02% |
| 2023-09-08 |
008728 |
同泰恒利纯债A |
1.3279 |
1.3759 |
1.3274 |
1.3754 |
0.0005 |
0.04% |
| 2023-09-07 |
008728 |
同泰恒利纯债A |
1.3274 |
1.3754 |
1.3278 |
1.3758 |
-0.0004 |
-0.03% |
| 2023-09-06 |
008728 |
同泰恒利纯债A |
1.3278 |
1.3758 |
1.3292 |
1.3772 |
-0.0014 |
-0.11% |
| 2023-09-05 |
008728 |
同泰恒利纯债A |
1.3292 |
1.3772 |
1.3290 |
1.3770 |
0.0002 |
0.02% |
| 2023-09-04 |
008728 |
同泰恒利纯债A |
1.3290 |
1.3770 |
1.3302 |
1.3782 |
-0.0012 |
-0.09% |
| 2023-09-01 |
008728 |
同泰恒利纯债A |
1.3302 |
1.3782 |
1.3303 |
1.3783 |
-0.0001 |
-0.01% |
| 2023-08-31 |
008728 |
同泰恒利纯债A |
1.3303 |
1.3783 |
1.3303 |
1.3783 |
0.0000 |
0.00% |
| 2023-08-30 |
008728 |
同泰恒利纯债A |
1.3303 |
1.3783 |
1.3302 |
1.3782 |
0.0001 |
0.01% |
| 2023-08-29 |
008728 |
同泰恒利纯债A |
1.3302 |
1.3782 |
1.3303 |
1.3783 |
-0.0001 |
-0.01% |
| 2023-08-28 |
008728 |
同泰恒利纯债A |
1.3303 |
1.3783 |
1.3302 |
1.3782 |
0.0001 |
0.01% |
| 2023-08-25 |
008728 |
同泰恒利纯债A |
1.3302 |
1.3782 |
1.3302 |
1.3782 |
0.0000 |
0.00% |
| 2023-08-24 |
008728 |
同泰恒利纯债A |
1.3302 |
1.3782 |
1.3301 |
1.3781 |
0.0001 |
0.01% |
| 2023-08-23 |
008728 |
同泰恒利纯债A |
1.3301 |
1.3781 |
1.3301 |
1.3781 |
0.0000 |
0.00% |
| 2023-08-22 |
008728 |
同泰恒利纯债A |
1.3301 |
1.3781 |
1.3301 |
1.3781 |
0.0000 |
0.00% |
| 2023-08-21 |
008728 |
同泰恒利纯债A |
1.3301 |
1.3781 |
1.3299 |
1.3779 |
0.0002 |
0.02% |
| 2023-08-18 |
008728 |
同泰恒利纯债A |
1.3299 |
1.3779 |
1.3299 |
1.3779 |
0.0000 |
0.00% |
| 2023-08-17 |
008728 |
同泰恒利纯债A |
1.3299 |
1.3779 |
1.3300 |
1.3780 |
-0.0001 |
-0.01% |
| 2023-08-16 |
008728 |
同泰恒利纯债A |
1.3300 |
1.3780 |
1.3299 |
1.3779 |
0.0001 |
0.01% |
| 2023-08-15 |
008728 |
同泰恒利纯债A |
1.3299 |
1.3779 |
1.3299 |
1.3779 |
0.0000 |
0.00% |
| 2023-08-14 |
008728 |
同泰恒利纯债A |
1.3299 |
1.3779 |
1.3296 |
1.3776 |
0.0003 |
0.02% |
| 2023-08-11 |
008728 |
同泰恒利纯债A |
1.3296 |
1.3776 |
1.3715 |
1.3775 |
0.0001 |
0.01% |
| 2023-08-10 |
008728 |
同泰恒利纯债A |
1.3715 |
1.3775 |
1.3715 |
1.3775 |
0.0000 |
0.00% |
| 2023-08-09 |
008728 |
同泰恒利纯债A |
1.3715 |
1.3775 |
1.3715 |
1.3775 |
0.0000 |
0.00% |
| 2023-08-08 |
008728 |
同泰恒利纯债A |
1.3715 |
1.3775 |
1.3714 |
1.3774 |
0.0001 |
0.01% |
| 2023-08-07 |
008728 |
同泰恒利纯债A |
1.3714 |
1.3774 |
1.3713 |
1.3773 |
0.0001 |
0.01% |
| 2023-08-04 |
008728 |
同泰恒利纯债A |
1.3713 |
1.3773 |
1.3713 |
1.3773 |
0.0000 |
0.00% |
| 2023-08-03 |
008728 |
同泰恒利纯债A |
1.3713 |
1.3773 |
1.3712 |
1.3772 |
0.0001 |
0.01% |
| 2023-08-02 |
008728 |
同泰恒利纯债A |
1.3712 |
1.3772 |
1.3712 |
1.3772 |
0.0000 |
0.00% |
| 2023-08-01 |
008728 |
同泰恒利纯债A |
1.3712 |
1.3772 |
1.3711 |
1.3771 |
0.0001 |
0.01% |
| 2023-07-31 |
008728 |
同泰恒利纯债A |
1.3711 |
1.3771 |
1.3711 |
1.3771 |
0.0000 |
0.00% |
| 2023-07-28 |
008728 |
同泰恒利纯债A |
1.3711 |
1.3771 |
1.3704 |
1.3764 |
0.0007 |
0.05% |
| 2023-07-27 |
008728 |
同泰恒利纯债A |
1.3704 |
1.3764 |
1.0892 |
1.0952 |
0.0000 |
0.00% |
| 2023-07-26 |
008728 |
同泰恒利纯债A |
1.0892 |
1.0952 |
1.0876 |
1.0936 |
0.0016 |
0.15% |
| 2023-07-25 |
008728 |
同泰恒利纯债A |
1.0876 |
1.0936 |
1.0904 |
1.0964 |
-0.0028 |
-0.26% |
| 2023-07-24 |
008728 |
同泰恒利纯债A |
1.0904 |
1.0964 |
1.0901 |
1.0961 |
0.0003 |
0.03% |
| 2023-07-21 |
008728 |
同泰恒利纯债A |
1.0901 |
1.0961 |
1.0900 |
1.0960 |
0.0001 |
0.01% |
| 2023-07-20 |
008728 |
同泰恒利纯债A |
1.0900 |
1.0960 |
1.0897 |
1.0957 |
0.0003 |
0.03% |
| 2023-07-19 |
008728 |
同泰恒利纯债A |
1.0897 |
1.0957 |
1.0895 |
1.0955 |
0.0002 |
0.02% |
| 2023-07-18 |
008728 |
同泰恒利纯债A |
1.0895 |
1.0955 |
1.0893 |
1.0953 |
0.0002 |
0.02% |
| 2023-07-17 |
008728 |
同泰恒利纯债A |
1.0893 |
1.0953 |
1.0891 |
1.0951 |
0.0002 |
0.02% |
| 2023-07-14 |
008728 |
同泰恒利纯债A |
1.0891 |
1.0951 |
1.0892 |
1.0952 |
-0.0001 |
-0.01% |
| 2023-07-13 |
008728 |
同泰恒利纯债A |
1.0892 |
1.0952 |
1.0896 |
1.0956 |
-0.0004 |
-0.04% |
| 2023-07-12 |
008728 |
同泰恒利纯债A |
1.0896 |
1.0956 |
1.0894 |
1.0954 |
0.0002 |
0.02% |
| 2023-07-11 |
008728 |
同泰恒利纯债A |
1.0894 |
1.0954 |
1.0894 |
1.0954 |
0.0000 |
0.00% |
| 2023-07-10 |
008728 |
同泰恒利纯债A |
1.0894 |
1.0954 |
1.0893 |
1.0953 |
0.0001 |
0.01% |
| 2023-07-07 |
008728 |
同泰恒利纯债A |
1.0893 |
1.0953 |
1.0891 |
1.0951 |
0.0002 |
0.02% |
| 2023-07-06 |
008728 |
同泰恒利纯债A |
1.0891 |
1.0951 |
1.0890 |
1.0950 |
0.0001 |
0.01% |
| 2023-07-05 |
008728 |
同泰恒利纯债A |
1.0890 |
1.0950 |
1.0887 |
1.0947 |
0.0003 |
0.03% |
| 2023-07-04 |
008728 |
同泰恒利纯债A |
1.0887 |
1.0947 |
1.0886 |
1.0946 |
0.0001 |
0.01% |
| 2023-07-03 |
008728 |
同泰恒利纯债A |
1.0886 |
1.0946 |
1.0885 |
1.0945 |
0.0001 |
0.01% |
| 2023-06-30 |
008728 |
同泰恒利纯债A |
1.0885 |
1.0945 |
1.0876 |
1.0936 |
0.0009 |
0.08% |
| 2023-06-29 |
008728 |
同泰恒利纯债A |
1.0876 |
1.0936 |
1.0876 |
1.0936 |
0.0000 |
0.00% |
| 2023-06-28 |
008728 |
同泰恒利纯债A |
1.0876 |
1.0936 |
1.0875 |
1.0935 |
0.0001 |
0.01% |
| 2023-06-27 |
008728 |
同泰恒利纯债A |
1.0875 |
1.0935 |
1.0870 |
1.0930 |
0.0005 |
0.05% |
| 2023-06-26 |
008728 |
同泰恒利纯债A |
1.0870 |
1.0930 |
1.0868 |
1.0928 |
0.0002 |
0.02% |
| 2023-06-21 |
008728 |
同泰恒利纯债A |
1.0868 |
1.0928 |
1.0870 |
1.0930 |
-0.0002 |
-0.02% |
| 2023-06-20 |
008728 |
同泰恒利纯债A |
1.0870 |
1.0930 |
1.0867 |
1.0927 |
0.0003 |
0.03% |
| 2023-06-19 |
008728 |
同泰恒利纯债A |
1.0867 |
1.0927 |
1.0868 |
1.0928 |
-0.0001 |
-0.01% |
| 2023-06-16 |
008728 |
同泰恒利纯债A |
1.0868 |
1.0928 |
1.0868 |
1.0928 |
0.0000 |
0.00% |
| 2023-06-15 |
008728 |
同泰恒利纯债A |
1.0868 |
1.0928 |
1.0868 |
1.0928 |
0.0000 |
0.00% |
| 2023-06-14 |
008728 |
同泰恒利纯债A |
1.0868 |
1.0928 |
1.0866 |
1.0926 |
0.0002 |
0.02% |
| 2023-06-13 |
008728 |
同泰恒利纯债A |
1.0866 |
1.0926 |
1.0856 |
1.0916 |
0.0010 |
0.09% |
| 2023-06-12 |
008728 |
同泰恒利纯债A |
1.0856 |
1.0916 |
1.0831 |
1.0891 |
0.0025 |
0.23% |
| 2023-06-09 |
008728 |
同泰恒利纯债A |
1.0831 |
1.0891 |
1.0830 |
1.0890 |
0.0001 |
0.01% |
| 2023-06-08 |
008728 |
同泰恒利纯债A |
1.0830 |
1.0890 |
1.0829 |
1.0889 |
0.0001 |
0.01% |
| 2023-06-07 |
008728 |
同泰恒利纯债A |
1.0829 |
1.0889 |
1.0828 |
1.0888 |
0.0001 |
0.01% |
| 2023-06-06 |
008728 |
同泰恒利纯债A |
1.0828 |
1.0888 |
1.0826 |
1.0886 |
0.0002 |
0.02% |
| 2023-06-05 |
008728 |
同泰恒利纯债A |
1.0826 |
1.0886 |
1.0824 |
1.0884 |
0.0002 |
0.02% |
| 2023-06-02 |
008728 |
同泰恒利纯债A |
1.0824 |
1.0884 |
1.0824 |
1.0884 |
0.0000 |
0.00% |
| 2023-06-01 |
008728 |
同泰恒利纯债A |
1.0824 |
1.0884 |
1.0821 |
1.0881 |
0.0003 |
0.03% |
| 2023-05-31 |
008728 |
同泰恒利纯债A |
1.0821 |
1.0881 |
1.0820 |
1.0880 |
0.0001 |
0.01% |
| 2023-05-30 |
008728 |
同泰恒利纯债A |
1.0820 |
1.0880 |
1.0818 |
1.0878 |
0.0002 |
0.02% |
| 2023-05-29 |
008728 |
同泰恒利纯债A |
1.0818 |
1.0878 |
1.0817 |
1.0877 |
0.0001 |
0.01% |
| 2023-05-26 |
008728 |
同泰恒利纯债A |
1.0817 |
1.0877 |
1.0816 |
1.0876 |
0.0001 |
0.01% |
| 2023-05-25 |
008728 |
同泰恒利纯债A |
1.0816 |
1.0876 |
1.0817 |
1.0877 |
-0.0001 |
-0.01% |
| 2023-05-24 |
008728 |
同泰恒利纯债A |
1.0817 |
1.0877 |
1.0815 |
1.0875 |
0.0002 |
0.02% |
| 2023-05-23 |
008728 |
同泰恒利纯债A |
1.0815 |
1.0875 |
1.0813 |
1.0873 |
0.0002 |
0.02% |
| 2023-05-22 |
008728 |
同泰恒利纯债A |
1.0813 |
1.0873 |
1.0809 |
1.0869 |
0.0004 |
0.04% |
| 2023-05-19 |
008728 |
同泰恒利纯债A |
1.0809 |
1.0869 |
1.0807 |
1.0867 |
0.0002 |
0.02% |
| 2023-05-18 |
008728 |
同泰恒利纯债A |
1.0807 |
1.0867 |
1.0806 |
1.0866 |
0.0001 |
0.01% |
| 2023-05-17 |
008728 |
同泰恒利纯债A |
1.0806 |
1.0866 |
1.0806 |
1.0866 |
0.0000 |
0.00% |
| 2023-05-16 |
008728 |
同泰恒利纯债A |
1.0806 |
1.0866 |
1.0807 |
1.0867 |
-0.0001 |
-0.01% |
| 2023-05-15 |
008728 |
同泰恒利纯债A |
1.0807 |
1.0867 |
1.0805 |
1.0865 |
0.0002 |
0.02% |
| 2023-05-12 |
008728 |
同泰恒利纯债A |
1.0805 |
1.0865 |
1.0806 |
1.0866 |
-0.0001 |
-0.01% |
| 2023-05-11 |
008728 |
同泰恒利纯债A |
1.0806 |
1.0866 |
1.0804 |
1.0864 |
0.0002 |
0.02% |
| 2023-05-10 |
008728 |
同泰恒利纯债A |
1.0804 |
1.0864 |
1.0803 |
1.0863 |
0.0001 |
0.01% |
| 2023-05-09 |
008728 |
同泰恒利纯债A |
1.0803 |
1.0863 |
1.0801 |
1.0861 |
0.0002 |
0.02% |
| 2023-05-08 |
008728 |
同泰恒利纯债A |
1.0801 |
1.0861 |
1.0800 |
1.0860 |
0.0001 |
0.01% |
| 2023-05-05 |
008728 |
同泰恒利纯债A |
1.0800 |
1.0860 |
1.0797 |
1.0857 |
0.0003 |
0.03% |
| 2023-05-04 |
008728 |
同泰恒利纯债A |
1.0797 |
1.0857 |
1.0792 |
1.0852 |
0.0005 |
0.05% |
| 2023-04-28 |
008728 |
同泰恒利纯债A |
1.0792 |
1.0852 |
1.0790 |
1.0850 |
0.0002 |
0.02% |
