同泰恒利纯债C基金净值查询(008729)
今天最新净值
2.1176
0.0005 0.0200%
2024-04-19
- 累计净值：2.3336
- 成立日期：2020-02-18
- 基金类型：
- 成立份额：
- 最近份额：1.0748亿
- 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C(008729)基金累计收益率73.39%
| 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 |
| 2024-04-19 |
008729 |
同泰恒利纯债C |
1.8224 |
2.3424 |
1.8223 |
2.3423 |
0.0001 |
0.01% |
| 2024-04-18 |
008729 |
同泰恒利纯债C |
1.8223 |
2.3423 |
1.8201 |
2.3401 |
0.0022 |
0.12% |
| 2024-04-17 |
008729 |
同泰恒利纯债C |
1.8201 |
2.3401 |
1.8197 |
2.3397 |
0.0004 |
0.02% |
| 2024-04-16 |
008729 |
同泰恒利纯债C |
1.8197 |
2.3397 |
1.8195 |
2.3395 |
0.0002 |
0.01% |
| 2024-04-15 |
008729 |
同泰恒利纯债C |
1.8195 |
2.3395 |
1.8192 |
2.3392 |
0.0003 |
0.02% |
| 2024-04-12 |
008729 |
同泰恒利纯债C |
1.8192 |
2.3392 |
1.8174 |
2.3374 |
0.0018 |
0.10% |
| 2024-04-11 |
008729 |
同泰恒利纯债C |
1.8174 |
2.3374 |
1.8174 |
2.3374 |
0.0000 |
0.00% |
| 2024-04-10 |
008729 |
同泰恒利纯债C |
1.8174 |
2.3374 |
1.8179 |
2.3379 |
-0.0005 |
-0.03% |
| 2024-04-09 |
008729 |
同泰恒利纯债C |
1.8179 |
2.3379 |
2.0189 |
2.3369 |
0.0010 |
0.05% |
| 2024-04-08 |
008729 |
同泰恒利纯债C |
2.0189 |
2.3369 |
2.0177 |
2.3357 |
0.0012 |
0.06% |
|
|
| 2024-04-03 |
008729 |
同泰恒利纯债C |
2.0177 |
2.3357 |
2.0171 |
2.3351 |
0.0006 |
0.03% |
| 2024-04-02 |
008729 |
同泰恒利纯债C |
2.0171 |
2.3351 |
2.0165 |
2.3345 |
0.0006 |
0.03% |
| 2024-04-01 |
008729 |
同泰恒利纯债C |
2.0165 |
2.3345 |
2.0179 |
2.3359 |
-0.0014 |
-0.07% |
| 2024-03-29 |
008729 |
同泰恒利纯债C |
2.0179 |
2.3359 |
2.0171 |
2.3351 |
0.0008 |
0.04% |
| 2024-03-28 |
008729 |
同泰恒利纯债C |
2.0171 |
2.3351 |
2.0169 |
2.3349 |
0.0002 |
0.01% |
| 2024-03-27 |
008729 |
同泰恒利纯债C |
2.0169 |
2.3349 |
2.0163 |
2.3343 |
0.0006 |
0.03% |
| 2024-03-26 |
008729 |
同泰恒利纯债C |
2.0163 |
2.3343 |
2.0163 |
2.3343 |
0.0000 |
0.00% |
| 2024-03-25 |
008729 |
同泰恒利纯债C |
2.0163 |
2.3343 |
2.0161 |
2.3341 |
0.0002 |
0.01% |
| 2024-03-22 |
008729 |
同泰恒利纯债C |
2.0161 |
2.3341 |
2.0162 |
2.3342 |
-0.0001 |
0.00% |
| 2024-03-21 |
008729 |
同泰恒利纯债C |
2.0162 |
2.3342 |
2.1181 |
2.3341 |
0.0001 |
0.00% |
| 2024-03-20 |
008729 |
同泰恒利纯债C |
2.1181 |
2.3341 |
2.1182 |
2.3342 |
-0.0001 |
0.00% |
| 2024-03-19 |
008729 |
同泰恒利纯债C |
2.1182 |
2.3342 |
2.1179 |
2.3339 |
0.0003 |
0.01% |
| 2024-03-18 |
008729 |
同泰恒利纯债C |
2.1179 |
2.3339 |
2.1176 |
2.3336 |
0.0003 |
0.01% |
| 2024-03-15 |
008729 |
同泰恒利纯债C |
2.1176 |
2.3336 |
2.1171 |
2.3331 |
0.0005 |
0.02% |
| 2024-03-14 |
008729 |
同泰恒利纯债C |
2.1171 |
2.3331 |
2.1178 |
2.3338 |
-0.0007 |
-0.03% |
|
|
| 2024-03-13 |
008729 |
同泰恒利纯债C |
2.1178 |
2.3338 |
2.1176 |
2.3336 |
0.0002 |
0.01% |
| 2024-03-12 |
008729 |
同泰恒利纯债C |
2.1176 |
2.3336 |
2.1220 |
2.3380 |
-0.0044 |
-0.21% |
| 2024-03-11 |
008729 |
同泰恒利纯债C |
2.1220 |
2.3380 |
2.1228 |
2.3388 |
-0.0008 |
-0.04% |
| 2024-03-08 |
008729 |
同泰恒利纯债C |
2.1228 |
2.3388 |
2.1232 |
2.3392 |
-0.0004 |
-0.02% |
| 2024-03-07 |
008729 |
同泰恒利纯债C |
2.1232 |
2.3392 |
2.1229 |
2.3389 |
0.0003 |
0.01% |
| 2024-03-06 |
008729 |
同泰恒利纯债C |
2.1229 |
2.3389 |
2.1191 |
2.3351 |
0.0038 |
0.18% |
| 2024-03-05 |
008729 |
同泰恒利纯债C |
2.1191 |
2.3351 |
2.1163 |
2.3323 |
0.0028 |
0.13% |
| 2024-03-04 |
008729 |
同泰恒利纯债C |
2.1163 |
2.3323 |
2.1142 |
2.3302 |
0.0021 |
0.10% |
| 2024-03-01 |
008729 |
同泰恒利纯债C |
2.1142 |
2.3302 |
2.1152 |
2.3312 |
-0.0010 |
-0.05% |
| 2024-02-29 |
008729 |
同泰恒利纯债C |
2.1152 |
2.3312 |
2.1151 |
2.3311 |
0.0001 |
0.00% |
| 2024-02-28 |
008729 |
同泰恒利纯债C |
2.1151 |
2.3311 |
2.2220 |
2.3310 |
0.0001 |
0.00% |
| 2024-02-27 |
008729 |
同泰恒利纯债C |
2.2220 |
2.3310 |
2.2220 |
2.3310 |
0.0000 |
0.00% |
| 2024-02-26 |
008729 |
同泰恒利纯债C |
2.2220 |
2.3310 |
2.2218 |
2.3308 |
0.0002 |
0.01% |
| 2024-02-23 |
008729 |
同泰恒利纯债C |
2.2218 |
2.3308 |
2.2217 |
2.3307 |
0.0001 |
0.00% |
| 2024-02-22 |
008729 |
同泰恒利纯债C |
2.2217 |
2.3307 |
2.2217 |
2.3307 |
0.0000 |
0.00% |
| 2024-02-21 |
008729 |
同泰恒利纯债C |
2.2217 |
2.3307 |
2.2217 |
2.3307 |
0.0000 |
0.00% |
| 2024-02-20 |
008729 |
同泰恒利纯债C |
2.2217 |
2.3307 |
2.2217 |
2.3307 |
0.0000 |
0.00% |
| 2024-02-19 |
008729 |
同泰恒利纯债C |
2.2217 |
2.3307 |
2.2195 |
2.3285 |
0.0022 |
0.10% |
| 2024-02-08 |
008729 |
同泰恒利纯债C |
2.2195 |
2.3285 |
2.2224 |
2.3314 |
-0.0029 |
-0.13% |
| 2024-02-07 |
008729 |
同泰恒利纯债C |
2.2224 |
2.3314 |
2.1566 |
2.2656 |
0.0658 |
3.05% |
| 2024-02-06 |
008729 |
同泰恒利纯债C |
2.1566 |
2.2656 |
1.2911 |
1.4001 |
0.0000 |
0.00% |
| 2024-02-05 |
008729 |
同泰恒利纯债C |
1.2911 |
1.4001 |
1.2903 |
1.3993 |
0.0008 |
0.06% |
| 2024-02-02 |
008729 |
同泰恒利纯债C |
1.2903 |
1.3993 |
1.2907 |
1.3997 |
-0.0004 |
-0.03% |
| 2024-02-01 |
008729 |
同泰恒利纯债C |
1.2907 |
1.3997 |
1.2906 |
1.3996 |
0.0001 |
0.01% |
| 2024-01-31 |
008729 |
同泰恒利纯债C |
1.2906 |
1.3996 |
1.2905 |
1.3995 |
0.0001 |
0.01% |
| 2024-01-30 |
008729 |
同泰恒利纯债C |
1.2905 |
1.3995 |
1.2891 |
1.3981 |
0.0014 |
0.11% |
| 2024-01-29 |
008729 |
同泰恒利纯债C |
1.2891 |
1.3981 |
1.2884 |
1.3974 |
0.0007 |
0.05% |
| 2024-01-26 |
008729 |
同泰恒利纯债C |
1.2884 |
1.3974 |
1.2884 |
1.3974 |
0.0000 |
0.00% |
| 2024-01-25 |
008729 |
同泰恒利纯债C |
1.2884 |
1.3974 |
1.2872 |
1.3962 |
0.0012 |
0.09% |
| 2024-01-24 |
008729 |
同泰恒利纯债C |
1.2872 |
1.3962 |
1.2874 |
1.3964 |
-0.0002 |
-0.02% |
| 2024-01-23 |
008729 |
同泰恒利纯债C |
1.2874 |
1.3964 |
1.2874 |
1.3964 |
0.0000 |
0.00% |
| 2024-01-22 |
008729 |
同泰恒利纯债C |
1.2874 |
1.3964 |
1.2869 |
1.3959 |
0.0005 |
0.04% |
