同泰恒利纯债C基金净值查询(008729)
今天最新净值
1.0136
-0.0046 -0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3593
- 成立日期：2020-02-18
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：33.2756亿
- 最近资产：0.61亿元
- 基金公司：同泰基金
- 基金经理：马毅 鲁秦
近一季,同泰恒利纯债C(008729)基金累计收益率-4.25%
| 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 |
| 2026-09-16 |
008729 |
同泰恒利纯债C |
1.0197 |
2.3654 |
1.0136 |
2.3593 |
0.0061 |
0.60% |
| 2026-09-15 |
008729 |
同泰恒利纯债C |
1.0136 |
2.3593 |
1.0182 |
2.3639 |
-0.0046 |
-0.45% |
| 2026-09-14 |
008729 |
同泰恒利纯债C |
1.0182 |
2.3639 |
1.0109 |
2.3566 |
0.0073 |
0.72% |
| 2026-09-11 |
008729 |
同泰恒利纯债C |
1.0109 |
2.3566 |
1.0159 |
2.3616 |
-0.0050 |
-0.49% |
| 2026-09-10 |
008729 |
同泰恒利纯债C |
1.0159 |
2.3616 |
1.0224 |
2.3681 |
-0.0065 |
-0.64% |
| 2026-09-09 |
008729 |
同泰恒利纯债C |
1.0224 |
2.3681 |
1.0290 |
2.3747 |
-0.0066 |
-0.64% |
| 2026-09-08 |
008729 |
同泰恒利纯债C |
1.0290 |
2.3747 |
1.0302 |
2.3759 |
-0.0012 |
-0.12% |
| 2026-09-07 |
008729 |
同泰恒利纯债C |
1.0302 |
2.3759 |
1.0256 |
2.3713 |
0.0046 |
0.45% |
| 2026-09-04 |
008729 |
同泰恒利纯债C |
1.0256 |
2.3713 |
1.0307 |
2.3764 |
-0.0051 |
-0.49% |
| 2026-09-03 |
008729 |
同泰恒利纯债C |
1.0307 |
2.3764 |
1.0343 |
2.3800 |
-0.0036 |
-0.35% |
|
|
| 2026-09-02 |
008729 |
同泰恒利纯债C |
1.0343 |
2.3800 |
1.0407 |
2.3864 |
-0.0064 |
-0.61% |
| 2026-09-01 |
008729 |
同泰恒利纯债C |
1.0407 |
2.3864 |
1.0428 |
2.3885 |
-0.0021 |
-0.20% |
| 2026-08-31 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0459 |
2.3916 |
-0.0031 |
-0.30% |
| 2026-08-28 |
008729 |
同泰恒利纯债C |
1.0459 |
2.3916 |
1.0503 |
2.3960 |
-0.0044 |
-0.42% |
| 2026-08-27 |
008729 |
同泰恒利纯债C |
1.0503 |
2.3960 |
1.0470 |
2.3927 |
0.0033 |
0.32% |
| 2026-08-26 |
008729 |
同泰恒利纯债C |
1.0470 |
2.3927 |
1.0446 |
2.3903 |
0.0024 |
0.23% |
| 2026-08-25 |
008729 |
同泰恒利纯债C |
1.0446 |
2.3903 |
1.0392 |
2.3849 |
0.0054 |
0.52% |
| 2026-08-24 |
008729 |
同泰恒利纯债C |
1.0392 |
2.3849 |
1.0402 |
2.3859 |
-0.0010 |
-0.10% |
| 2026-08-21 |
008729 |
同泰恒利纯债C |
1.0402 |
2.3859 |
1.0405 |
2.3862 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008729 |
同泰恒利纯债C |
1.0405 |
2.3862 |
1.0389 |
2.3846 |
0.0016 |
0.15% |
| 2026-08-19 |
008729 |
同泰恒利纯债C |
1.0389 |
2.3846 |
1.0514 |
2.3971 |
-0.0125 |
-1.19% |
| 2026-08-18 |
008729 |
同泰恒利纯债C |
1.0514 |
2.3971 |
1.0521 |
2.3978 |
-0.0007 |
-0.07% |
| 2026-08-17 |
008729 |
同泰恒利纯债C |
1.0521 |
2.3978 |
1.0512 |
2.3969 |
0.0009 |
0.09% |
| 2026-08-14 |
008729 |
同泰恒利纯债C |
1.0512 |
2.3969 |
1.0510 |
2.3967 |
0.0002 |
0.02% |
| 2026-08-13 |
008729 |
同泰恒利纯债C |
1.0510 |
2.3967 |
1.0516 |
2.3973 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
008729 |
同泰恒利纯债C |
1.0516 |
2.3973 |
1.0521 |
2.3978 |
-0.0005 |
-0.05% |
| 2026-08-11 |
008729 |
同泰恒利纯债C |
1.0521 |
2.3978 |
1.0525 |
2.3982 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008729 |
同泰恒利纯债C |
1.0525 |
2.3982 |
1.0527 |
2.3984 |
-0.0002 |
-0.02% |
| 2026-08-07 |
008729 |
同泰恒利纯债C |
1.0527 |
2.3984 |
1.0527 |
2.3984 |
0.0000 |
0.00% |
| 2026-08-06 |
008729 |
同泰恒利纯债C |
1.0527 |
2.3984 |
1.0530 |
2.3987 |
-0.0003 |
-0.03% |
| 2026-08-05 |
008729 |
同泰恒利纯债C |
1.0530 |
2.3987 |
1.0534 |
2.3991 |
-0.0004 |
-0.04% |
| 2026-08-04 |
008729 |
同泰恒利纯债C |
1.0534 |
2.3991 |
1.0533 |
2.3990 |
0.0001 |
0.01% |
| 2026-08-03 |
008729 |
同泰恒利纯债C |
1.0533 |
2.3990 |
1.0534 |
2.3991 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008729 |
同泰恒利纯债C |
1.0534 |
2.3991 |
1.0530 |
2.3987 |
0.0004 |
0.04% |
| 2026-07-30 |
008729 |
同泰恒利纯债C |
1.0530 |
2.3987 |
1.0525 |
2.3982 |
0.0005 |
0.05% |
| 2026-07-29 |
008729 |
同泰恒利纯债C |
1.0525 |
2.3982 |
1.0519 |
2.3976 |
0.0006 |
0.06% |
| 2026-07-28 |
008729 |
同泰恒利纯债C |
1.0519 |
2.3976 |
1.0527 |
2.3984 |
-0.0008 |
-0.08% |
| 2026-07-27 |
008729 |
同泰恒利纯债C |
1.0527 |
2.3984 |
1.0529 |
2.3986 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008729 |
同泰恒利纯债C |
1.0529 |
2.3986 |
1.0535 |
2.3992 |
-0.0006 |
-0.06% |
| 2026-07-23 |
008729 |
同泰恒利纯债C |
1.0535 |
2.3992 |
1.0536 |
2.3993 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008729 |
同泰恒利纯债C |
1.0536 |
2.3993 |
1.0534 |
2.3991 |
0.0002 |
0.02% |
| 2026-07-21 |
008729 |
同泰恒利纯债C |
1.0534 |
2.3991 |
1.0525 |
2.3982 |
0.0009 |
0.09% |
| 2026-07-20 |
008729 |
同泰恒利纯债C |
1.0525 |
2.3982 |
1.0515 |
2.3972 |
0.0010 |
0.10% |
| 2026-07-17 |
008729 |
同泰恒利纯债C |
1.0515 |
2.3972 |
1.0524 |
2.3981 |
-0.0009 |
-0.09% |
| 2026-07-16 |
008729 |
同泰恒利纯债C |
1.0524 |
2.3981 |
1.0536 |
2.3993 |
-0.0012 |
-0.11% |
| 2026-07-15 |
008729 |
同泰恒利纯债C |
1.0536 |
2.3993 |
1.0532 |
2.3989 |
0.0004 |
0.04% |
| 2026-07-14 |
008729 |
同泰恒利纯债C |
1.0532 |
2.3989 |
1.0519 |
2.3976 |
0.0013 |
0.12% |
| 2026-07-13 |
008729 |
同泰恒利纯债C |
1.0519 |
2.3976 |
1.0530 |
2.3987 |
-0.0011 |
-0.10% |
| 2026-07-10 |
008729 |
同泰恒利纯债C |
1.0530 |
2.3987 |
1.0551 |
2.4008 |
-0.0021 |
-0.20% |
| 2026-07-09 |
008729 |
同泰恒利纯债C |
1.0551 |
2.4008 |
1.0548 |
2.4005 |
0.0003 |
0.03% |
| 2026-07-08 |
008729 |
同泰恒利纯债C |
1.0548 |
2.4005 |
1.0552 |
2.4009 |
-0.0004 |
-0.04% |
| 2026-07-07 |
008729 |
同泰恒利纯债C |
1.0552 |
2.4009 |
1.0567 |
2.4024 |
-0.0015 |
-0.14% |
| 2026-07-06 |
008729 |
同泰恒利纯债C |
1.0567 |
2.4024 |
1.0567 |
2.4024 |
0.0000 |
0.00% |
| 2026-07-03 |
008729 |
同泰恒利纯债C |
1.0567 |
2.4024 |
1.0568 |
2.4025 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008729 |
同泰恒利纯债C |
1.0568 |
2.4025 |
1.0571 |
2.4028 |
-0.0003 |
-0.03% |
| 2026-07-01 |
008729 |
同泰恒利纯债C |
1.0571 |
2.4028 |
1.0571 |
2.4028 |
0.0000 |
0.00% |
| 2026-06-30 |
008729 |
同泰恒利纯债C |
1.0571 |
2.4028 |
1.0567 |
2.4024 |
0.0004 |
0.04% |
| 2026-06-29 |
008729 |
同泰恒利纯债C |
1.0567 |
2.4024 |
1.0569 |
2.4026 |
-0.0002 |
-0.02% |
| 2026-06-26 |
008729 |
同泰恒利纯债C |
1.0569 |
2.4026 |
1.0568 |
2.4025 |
0.0001 |
0.01% |
| 2026-06-25 |
008729 |
同泰恒利纯债C |
1.0568 |
2.4025 |
1.0563 |
2.4020 |
0.0005 |
0.05% |
| 2026-06-24 |
008729 |
同泰恒利纯债C |
1.0563 |
2.4020 |
1.0566 |
2.4023 |
-0.0003 |
-0.03% |
| 2026-06-23 |
008729 |
同泰恒利纯债C |
1.0566 |
2.4023 |
1.0579 |
2.4036 |
-0.0013 |
-0.12% |
| 2026-06-22 |
008729 |
同泰恒利纯债C |
1.0579 |
2.4036 |
1.0577 |
2.4034 |
0.0002 |
0.02% |
| 2026-06-18 |
008729 |
同泰恒利纯债C |
1.0577 |
2.4034 |
1.0592 |
2.4049 |
-0.0015 |
-0.14% |
| 2026-06-17 |
008729 |
同泰恒利纯债C |
1.0592 |
2.4049 |
1.0594 |
2.4051 |
-0.0002 |
-0.02% |
