同泰恒利纯债C基金净值查询(008729)
今天最新净值
1.0414
-0.0009 -0.09%
2025-12-17
- 累计净值：2.3871
- 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：0.89亿元
- 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C(008729)基金累计收益率0.35%
| 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 |
| 2025-12-17 |
008729 |
同泰恒利纯债C |
1.0446 |
2.3903 |
1.0414 |
2.3871 |
0.0032 |
0.31% |
| 2025-12-16 |
008729 |
同泰恒利纯债C |
1.0414 |
2.3871 |
1.0423 |
2.3880 |
-0.0009 |
-0.09% |
| 2025-12-15 |
008729 |
同泰恒利纯债C |
1.0423 |
2.3880 |
1.0431 |
2.3888 |
-0.0008 |
-0.08% |
| 2025-12-12 |
008729 |
同泰恒利纯债C |
1.0431 |
2.3888 |
1.0440 |
2.3897 |
-0.0009 |
-0.09% |
| 2025-12-11 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0443 |
2.3900 |
-0.0003 |
-0.03% |
| 2025-12-10 |
008729 |
同泰恒利纯债C |
1.0443 |
2.3900 |
1.0440 |
2.3897 |
0.0003 |
0.03% |
| 2025-12-09 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0444 |
2.3901 |
-0.0004 |
-0.04% |
| 2025-12-08 |
008729 |
同泰恒利纯债C |
1.0444 |
2.3901 |
1.0437 |
2.3894 |
0.0007 |
0.07% |
| 2025-12-05 |
008729 |
同泰恒利纯债C |
1.0437 |
2.3894 |
1.0418 |
2.3875 |
0.0019 |
0.18% |
| 2025-12-04 |
008729 |
同泰恒利纯债C |
1.0418 |
2.3875 |
1.0434 |
2.3891 |
-0.0016 |
-0.15% |
|
|
| 2025-12-03 |
008729 |
同泰恒利纯债C |
1.0434 |
2.3891 |
1.0442 |
2.3899 |
-0.0008 |
-0.08% |
| 2025-12-02 |
008729 |
同泰恒利纯债C |
1.0442 |
2.3899 |
1.0453 |
2.3910 |
-0.0011 |
-0.11% |
| 2025-12-01 |
008729 |
同泰恒利纯债C |
1.0453 |
2.3910 |
1.0450 |
2.3907 |
0.0003 |
0.03% |
| 2025-11-28 |
008729 |
同泰恒利纯债C |
1.0450 |
2.3907 |
1.0431 |
2.3888 |
0.0019 |
0.18% |
| 2025-11-27 |
008729 |
同泰恒利纯债C |
1.0431 |
2.3888 |
1.0440 |
2.3897 |
-0.0009 |
-0.09% |
| 2025-11-26 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0464 |
2.3921 |
-0.0024 |
-0.23% |
| 2025-11-25 |
008729 |
同泰恒利纯债C |
1.0464 |
2.3921 |
1.0462 |
2.3919 |
0.0002 |
0.02% |
| 2025-11-24 |
008729 |
同泰恒利纯债C |
1.0462 |
2.3919 |
1.0463 |
2.3920 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008729 |
同泰恒利纯债C |
1.0463 |
2.3920 |
1.0482 |
2.3939 |
-0.0019 |
-0.18% |
| 2025-11-20 |
008729 |
同泰恒利纯债C |
1.0482 |
2.3939 |
1.0483 |
2.3940 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008729 |
同泰恒利纯债C |
1.0483 |
2.3940 |
1.0481 |
2.3938 |
0.0002 |
0.02% |
| 2025-11-18 |
008729 |
同泰恒利纯债C |
1.0481 |
2.3938 |
1.0497 |
2.3954 |
-0.0016 |
-0.15% |
| 2025-11-17 |
008729 |
同泰恒利纯债C |
1.0497 |
2.3954 |
1.0494 |
2.3951 |
0.0003 |
0.03% |
| 2025-11-14 |
008729 |
同泰恒利纯债C |
1.0494 |
2.3951 |
1.0499 |
2.3956 |
-0.0005 |
-0.05% |
| 2025-11-13 |
008729 |
同泰恒利纯债C |
1.0499 |
2.3956 |
1.0482 |
2.3939 |
0.0017 |
0.16% |
|
|
| 2025-11-12 |
008729 |
同泰恒利纯债C |
1.0482 |
2.3939 |
1.0492 |
2.3949 |
-0.0010 |
-0.10% |
| 2025-11-11 |
008729 |
同泰恒利纯债C |
1.0492 |
2.3949 |
1.0489 |
2.3946 |
0.0003 |
0.03% |
| 2025-11-10 |
008729 |
同泰恒利纯债C |
1.0489 |
2.3946 |
1.0476 |
2.3933 |
0.0013 |
0.12% |
| 2025-11-07 |
008729 |
同泰恒利纯债C |
1.0476 |
2.3933 |
1.0480 |
2.3937 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008729 |
同泰恒利纯债C |
1.0480 |
2.3937 |
1.0480 |
2.3937 |
0.0000 |
0.00% |
| 2025-11-05 |
008729 |
同泰恒利纯债C |
1.0480 |
2.3937 |
1.0468 |
2.3925 |
0.0012 |
0.11% |
| 2025-11-04 |
008729 |
同泰恒利纯债C |
1.0468 |
2.3925 |
1.0480 |
2.3937 |
-0.0012 |
-0.11% |
| 2025-11-03 |
008729 |
同泰恒利纯债C |
1.0480 |
2.3937 |
1.0478 |
2.3935 |
0.0002 |
0.02% |
| 2025-10-31 |
008729 |
同泰恒利纯债C |
1.0478 |
2.3935 |
1.0469 |
2.3926 |
0.0009 |
0.09% |
| 2025-10-30 |
008729 |
同泰恒利纯债C |
1.0469 |
2.3926 |
1.0474 |
2.3931 |
-0.0005 |
-0.05% |
| 2025-10-29 |
008729 |
同泰恒利纯债C |
1.0474 |
2.3931 |
1.0457 |
2.3914 |
0.0017 |
0.16% |
| 2025-10-28 |
008729 |
同泰恒利纯债C |
1.0457 |
2.3914 |
1.0452 |
2.3909 |
0.0005 |
0.05% |
| 2025-10-27 |
008729 |
同泰恒利纯债C |
1.0452 |
2.3909 |
1.0440 |
2.3897 |
0.0012 |
0.11% |
| 2025-10-24 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0434 |
2.3891 |
0.0006 |
0.06% |
| 2025-10-23 |
008729 |
同泰恒利纯债C |
1.0434 |
2.3891 |
1.0431 |
2.3888 |
0.0003 |
0.03% |
| 2025-10-22 |
008729 |
同泰恒利纯债C |
1.0431 |
2.3888 |
1.0432 |
2.3889 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008729 |
同泰恒利纯债C |
1.0432 |
2.3889 |
1.0433 |
2.3890 |
-0.0001 |
-0.01% |
| 2025-10-20 |
008729 |
同泰恒利纯债C |
1.0433 |
2.3890 |
1.0433 |
2.3890 |
0.0000 |
0.00% |
| 2025-10-17 |
008729 |
同泰恒利纯债C |
1.0433 |
2.3890 |
1.0430 |
2.3887 |
0.0003 |
0.03% |
| 2025-10-16 |
008729 |
同泰恒利纯债C |
1.0430 |
2.3887 |
1.0427 |
2.3884 |
0.0003 |
0.03% |
| 2025-10-15 |
008729 |
同泰恒利纯债C |
1.0427 |
2.3884 |
1.0429 |
2.3886 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008729 |
同泰恒利纯债C |
1.0429 |
2.3886 |
1.0430 |
2.3887 |
-0.0001 |
-0.01% |
| 2025-10-13 |
008729 |
同泰恒利纯债C |
1.0430 |
2.3887 |
1.0428 |
2.3885 |
0.0002 |
0.02% |
| 2025-10-10 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0428 |
2.3885 |
0.0000 |
0.00% |
| 2025-10-09 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0424 |
2.3881 |
0.0004 |
0.04% |
| 2025-09-30 |
008729 |
同泰恒利纯债C |
1.0424 |
2.3881 |
1.0422 |
2.3879 |
0.0002 |
0.02% |
| 2025-09-29 |
008729 |
同泰恒利纯债C |
1.0422 |
2.3879 |
1.0420 |
2.3877 |
0.0002 |
0.02% |
| 2025-09-26 |
008729 |
同泰恒利纯债C |
1.0420 |
2.3877 |
1.0419 |
2.3876 |
0.0001 |
0.01% |
| 2025-09-25 |
008729 |
同泰恒利纯债C |
1.0419 |
2.3876 |
1.0419 |
2.3876 |
0.0000 |
0.00% |
| 2025-09-24 |
008729 |
同泰恒利纯债C |
1.0419 |
2.3876 |
1.0422 |
2.3879 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008729 |
同泰恒利纯债C |
1.0422 |
2.3879 |
1.0426 |
2.3883 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008729 |
同泰恒利纯债C |
1.0426 |
2.3883 |
1.0426 |
2.3883 |
0.0000 |
0.00% |
| 2025-09-19 |
008729 |
同泰恒利纯债C |
1.0426 |
2.3883 |
1.0425 |
2.3882 |
0.0001 |
0.01% |
| 2025-09-18 |
008729 |
同泰恒利纯债C |
1.0425 |
2.3882 |
1.0426 |
2.3883 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008729 |
同泰恒利纯债C |
1.0426 |
2.3883 |
1.0423 |
2.3880 |
0.0003 |
0.03% |
| 2025-09-16 |
008729 |
同泰恒利纯债C |
1.0423 |
2.3880 |
1.0422 |
2.3879 |
0.0001 |
0.01% |
| 2025-09-15 |
008729 |
同泰恒利纯债C |
1.0422 |
2.3879 |
1.0419 |
2.3876 |
0.0003 |
0.03% |
| 2025-09-12 |
008729 |
同泰恒利纯债C |
1.0419 |
2.3876 |
1.0417 |
2.3874 |
0.0002 |
0.02% |
| 2025-09-11 |
008729 |
同泰恒利纯债C |
1.0417 |
2.3874 |
1.0417 |
2.3874 |
0.0000 |
0.00% |
| 2025-09-10 |
008729 |
同泰恒利纯债C |
1.0417 |
2.3874 |
1.0422 |
2.3879 |
-0.0005 |
-0.05% |
| 2025-09-09 |
008729 |
同泰恒利纯债C |
1.0422 |
2.3879 |
1.0425 |
2.3882 |
-0.0003 |
-0.03% |
| 2025-09-08 |
008729 |
同泰恒利纯债C |
1.0425 |
2.3882 |
1.0425 |
2.3882 |
0.0000 |
0.00% |
| 2025-09-05 |
008729 |
同泰恒利纯债C |
1.0425 |
2.3882 |
1.0430 |
2.3887 |
-0.0005 |
-0.05% |
| 2025-09-04 |
008729 |
同泰恒利纯债C |
1.0430 |
2.3887 |
1.0428 |
2.3885 |
0.0002 |
0.02% |
| 2025-09-03 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0425 |
2.3882 |
0.0003 |
0.03% |
| 2025-09-02 |
008729 |
同泰恒利纯债C |
1.0425 |
2.3882 |
1.0422 |
2.3879 |
0.0003 |
0.03% |
| 2025-09-01 |
008729 |
同泰恒利纯债C |
1.0422 |
2.3879 |
1.0422 |
2.3879 |
0.0000 |
0.00% |
| 2025-08-29 |
008729 |
同泰恒利纯债C |
1.0422 |
2.3879 |
1.0420 |
2.3877 |
0.0002 |
0.02% |
| 2025-08-28 |
008729 |
同泰恒利纯债C |
1.0420 |
2.3877 |
1.0425 |
2.3882 |
-0.0005 |
-0.05% |
| 2025-08-27 |
008729 |
同泰恒利纯债C |
1.0425 |
2.3882 |
1.0425 |
2.3882 |
0.0000 |
0.00% |
| 2025-08-26 |
008729 |
同泰恒利纯债C |
1.0425 |
2.3882 |
1.0426 |
2.3883 |
-0.0001 |
-0.01% |
| 2025-08-25 |
008729 |
同泰恒利纯债C |
1.0426 |
2.3883 |
1.0425 |
2.3882 |
0.0001 |
0.01% |
| 2025-08-22 |
008729 |
同泰恒利纯债C |
1.0425 |
2.3882 |
1.0429 |
2.3886 |
-0.0004 |
-0.04% |
| 2025-08-21 |
008729 |
同泰恒利纯债C |
1.0429 |
2.3886 |
1.0429 |
2.3886 |
0.0000 |
0.00% |
| 2025-08-20 |
008729 |
同泰恒利纯债C |
1.0429 |
2.3886 |
1.0428 |
2.3885 |
0.0001 |
0.01% |
| 2025-08-19 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0428 |
2.3885 |
0.0000 |
0.00% |
| 2025-08-18 |
008729 |
同泰恒利纯债C |
1.0428 |
2.3885 |
1.0440 |
2.3897 |
-0.0012 |
-0.11% |
| 2025-08-15 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0441 |
2.3898 |
-0.0001 |
-0.01% |
| 2025-08-14 |
008729 |
同泰恒利纯债C |
1.0441 |
2.3898 |
1.0443 |
2.3900 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008729 |
同泰恒利纯债C |
1.0443 |
2.3900 |
1.0441 |
2.3898 |
0.0002 |
0.02% |
| 2025-08-12 |
008729 |
同泰恒利纯债C |
1.0441 |
2.3898 |
1.0444 |
2.3901 |
-0.0003 |
-0.03% |
| 2025-08-11 |
008729 |
同泰恒利纯债C |
1.0444 |
2.3901 |
1.0448 |
2.3905 |
-0.0004 |
-0.04% |
| 2025-08-08 |
008729 |
同泰恒利纯债C |
1.0448 |
2.3905 |
1.0446 |
2.3903 |
0.0002 |
0.02% |
| 2025-08-07 |
008729 |
同泰恒利纯债C |
1.0446 |
2.3903 |
1.0445 |
2.3902 |
0.0001 |
0.01% |
| 2025-08-06 |
008729 |
同泰恒利纯债C |
1.0445 |
2.3902 |
1.0444 |
2.3901 |
0.0001 |
0.01% |
| 2025-08-05 |
008729 |
同泰恒利纯债C |
1.0444 |
2.3901 |
1.0444 |
2.3901 |
0.0000 |
0.00% |
| 2025-08-04 |
008729 |
同泰恒利纯债C |
1.0444 |
2.3901 |
1.0444 |
2.3901 |
0.0000 |
0.00% |
| 2025-08-01 |
008729 |
同泰恒利纯债C |
1.0444 |
2.3901 |
1.0444 |
2.3901 |
0.0000 |
0.00% |
| 2025-07-31 |
008729 |
同泰恒利纯债C |
1.0444 |
2.3901 |
1.0437 |
2.3894 |
0.0007 |
0.07% |
| 2025-07-30 |
008729 |
同泰恒利纯债C |
1.0437 |
2.3894 |
1.0434 |
2.3891 |
0.0003 |
0.03% |
| 2025-07-29 |
008729 |
同泰恒利纯债C |
1.0434 |
2.3891 |
1.0440 |
2.3897 |
-0.0006 |
-0.06% |
| 2025-07-28 |
008729 |
同泰恒利纯债C |
1.0440 |
2.3897 |
1.0433 |
2.3890 |
0.0007 |
0.07% |
| 2025-07-25 |
008729 |
同泰恒利纯债C |
1.0433 |
2.3890 |
1.0594 |
2.3894 |
-0.0004 |
-0.04% |
| 2025-07-24 |
008729 |
同泰恒利纯债C |
1.0594 |
2.3894 |
1.0604 |
2.3904 |
-0.0010 |
-0.09% |
| 2025-07-23 |
008729 |
同泰恒利纯债C |
1.0604 |
2.3904 |
1.0608 |
2.3908 |
-0.0004 |
-0.04% |
| 2025-07-22 |
008729 |
同泰恒利纯债C |
1.0608 |
2.3908 |
1.0613 |
2.3913 |
-0.0005 |
-0.05% |
| 2025-07-21 |
008729 |
同泰恒利纯债C |
1.0613 |
2.3913 |
1.0614 |
2.3914 |
-0.0001 |
-0.01% |
| 2025-07-18 |
008729 |
同泰恒利纯债C |
1.0614 |
2.3914 |
1.0615 |
2.3915 |
-0.0001 |
-0.01% |
| 2025-07-17 |
008729 |
同泰恒利纯债C |
1.0615 |
2.3915 |
1.0615 |
2.3915 |
0.0000 |
0.00% |
| 2025-07-16 |
008729 |
同泰恒利纯债C |
1.0615 |
2.3915 |
1.0611 |
2.3911 |
0.0004 |
0.04% |
| 2025-07-15 |
008729 |
同泰恒利纯债C |
1.0611 |
2.3911 |
1.0608 |
2.3908 |
0.0003 |
0.03% |
| 2025-07-14 |
008729 |
同泰恒利纯债C |
1.0608 |
2.3908 |
1.0611 |
2.3911 |
-0.0003 |
-0.03% |
| 2025-07-11 |
008729 |
同泰恒利纯债C |
1.0611 |
2.3911 |
1.0613 |
2.3913 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008729 |
同泰恒利纯债C |
1.0613 |
2.3913 |
1.0618 |
2.3918 |
-0.0005 |
-0.05% |
| 2025-07-09 |
008729 |
同泰恒利纯债C |
1.0618 |
2.3918 |
1.0620 |
2.3920 |
-0.0002 |
-0.02% |
| 2025-07-08 |
008729 |
同泰恒利纯债C |
1.0620 |
2.3920 |
1.0623 |
2.3923 |
-0.0003 |
-0.03% |
| 2025-07-07 |
008729 |
同泰恒利纯债C |
1.0623 |
2.3923 |
1.0622 |
2.3922 |
0.0001 |
0.01% |
| 2025-07-04 |
008729 |
同泰恒利纯债C |
1.0622 |
2.3922 |
1.0621 |
2.3921 |
0.0001 |
0.01% |
| 2025-07-03 |
008729 |
同泰恒利纯债C |
1.0621 |
2.3921 |
1.0621 |
2.3921 |
0.0000 |
0.00% |
| 2025-07-02 |
008729 |
同泰恒利纯债C |
1.0621 |
2.3921 |
1.0613 |
2.3913 |
0.0008 |
0.08% |
| 2025-07-01 |
008729 |
同泰恒利纯债C |
1.0613 |
2.3913 |
1.0613 |
2.3913 |
0.0000 |
0.00% |
| 2025-06-30 |
008729 |
同泰恒利纯债C |
1.0613 |
2.3913 |
1.0613 |
2.3913 |
0.0000 |
0.00% |
| 2025-06-27 |
008729 |
同泰恒利纯债C |
1.0613 |
2.3913 |
1.0610 |
2.3910 |
0.0003 |
0.03% |
| 2025-06-26 |
008729 |
同泰恒利纯债C |
1.0610 |
2.3910 |
1.0613 |
2.3913 |
-0.0003 |
-0.03% |
| 2025-06-25 |
008729 |
同泰恒利纯债C |
1.0613 |
2.3913 |
1.0615 |
2.3915 |
-0.0002 |
-0.02% |
| 2025-06-24 |
008729 |
同泰恒利纯债C |
1.0615 |
2.3915 |
1.1107 |
2.3917 |
-0.0002 |
-0.02% |
| 2025-06-23 |
008729 |
同泰恒利纯债C |
1.1107 |
2.3917 |
1.1107 |
2.3917 |
0.0000 |
0.00% |
| 2025-06-20 |
008729 |
同泰恒利纯债C |
1.1107 |
2.3917 |
1.1105 |
2.3915 |
0.0002 |
0.02% |
| 2025-06-19 |
008729 |
同泰恒利纯债C |
1.1105 |
2.3915 |
1.1104 |
2.3914 |
0.0001 |
0.01% |
| 2025-06-18 |
008729 |
同泰恒利纯债C |
1.1104 |
2.3914 |
1.1102 |
2.3912 |
0.0002 |
0.02% |
| 2025-06-17 |
008729 |
同泰恒利纯债C |
1.1102 |
2.3912 |
1.1097 |
2.3907 |
0.0005 |
0.05% |
| 2025-06-16 |
008729 |
同泰恒利纯债C |
1.1097 |
2.3907 |
1.1096 |
2.3906 |
0.0001 |
0.01% |
| 2025-06-13 |
008729 |
同泰恒利纯债C |
1.1096 |
2.3906 |
1.1098 |
2.3908 |
-0.0002 |
-0.02% |
| 2025-06-12 |
008729 |
同泰恒利纯债C |
1.1098 |
2.3908 |
1.1098 |
2.3908 |
0.0000 |
0.00% |
| 2025-06-11 |
008729 |
同泰恒利纯债C |
1.1098 |
2.3908 |
1.1097 |
2.3907 |
0.0001 |
0.01% |
| 2025-06-10 |
008729 |
同泰恒利纯债C |
1.1097 |
2.3907 |
1.1097 |
2.3907 |
0.0000 |
0.00% |
| 2025-06-09 |
008729 |
同泰恒利纯债C |
1.1097 |
2.3907 |
1.1092 |
2.3902 |
0.0005 |
0.05% |
| 2025-06-06 |
008729 |
同泰恒利纯债C |
1.1092 |
2.3902 |
1.1083 |
2.3893 |
0.0009 |
0.08% |
| 2025-06-05 |
008729 |
同泰恒利纯债C |
1.1083 |
2.3893 |
1.1081 |
2.3891 |
0.0002 |
0.02% |
| 2025-06-04 |
008729 |
同泰恒利纯债C |
1.1081 |
2.3891 |
1.1079 |
2.3889 |
0.0002 |
0.02% |
| 2025-06-03 |
008729 |
同泰恒利纯债C |
1.1079 |
2.3889 |
1.1078 |
2.3888 |
0.0001 |
0.01% |
| 2025-05-30 |
008729 |
同泰恒利纯债C |
1.1078 |
2.3888 |
1.1068 |
2.3878 |
0.0010 |
0.09% |
| 2025-05-29 |
008729 |
同泰恒利纯债C |
1.1068 |
2.3878 |
1.1081 |
2.3891 |
-0.0013 |
-0.12% |
| 2025-05-28 |
008729 |
同泰恒利纯债C |
1.1081 |
2.3891 |
1.1087 |
2.3897 |
-0.0006 |
-0.05% |
| 2025-05-27 |
008729 |
同泰恒利纯债C |
1.1087 |
2.3897 |
1.1088 |
2.3898 |
-0.0001 |
-0.01% |
| 2025-05-26 |
008729 |
同泰恒利纯债C |
1.1088 |
2.3898 |
1.1086 |
2.3896 |
0.0002 |
0.02% |
| 2025-05-23 |
008729 |
同泰恒利纯债C |
1.1086 |
2.3896 |
1.1085 |
2.3895 |
0.0001 |
0.01% |
| 2025-05-22 |
008729 |
同泰恒利纯债C |
1.1085 |
2.3895 |
1.1085 |
2.3895 |
0.0000 |
0.00% |
| 2025-05-21 |
008729 |
同泰恒利纯债C |
1.1085 |
2.3895 |
1.1584 |
2.3894 |
0.0001 |
0.01% |
| 2025-05-20 |
008729 |
同泰恒利纯债C |
1.1584 |
2.3894 |
1.1581 |
2.3891 |
0.0003 |
0.03% |
| 2025-05-19 |
008729 |
同泰恒利纯债C |
1.1581 |
2.3891 |
1.1580 |
2.3890 |
0.0001 |
0.01% |
| 2025-05-16 |
008729 |
同泰恒利纯债C |
1.1580 |
2.3890 |
1.1584 |
2.3894 |
-0.0004 |
-0.03% |
| 2025-05-15 |
008729 |
同泰恒利纯债C |
1.1584 |
2.3894 |
1.1587 |
2.3897 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008729 |
同泰恒利纯债C |
1.1587 |
2.3897 |
1.1593 |
2.3903 |
-0.0006 |
-0.05% |
| 2025-05-13 |
008729 |
同泰恒利纯债C |
1.1593 |
2.3903 |
1.1595 |
2.3905 |
-0.0002 |
-0.02% |
| 2025-05-12 |
008729 |
同泰恒利纯债C |
1.1595 |
2.3905 |
1.1600 |
2.3910 |
-0.0005 |
-0.04% |
| 2025-05-09 |
008729 |
同泰恒利纯债C |
1.1600 |
2.3910 |
1.1597 |
2.3907 |
0.0003 |
0.03% |
| 2025-05-08 |
008729 |
同泰恒利纯债C |
1.1597 |
2.3907 |
1.1588 |
2.3898 |
0.0009 |
0.08% |
| 2025-05-07 |
008729 |
同泰恒利纯债C |
1.1588 |
2.3898 |
1.1591 |
2.3901 |
-0.0003 |
-0.03% |
| 2025-05-06 |
008729 |
同泰恒利纯债C |
1.1591 |
2.3901 |
1.1587 |
2.3897 |
0.0004 |
0.03% |
| 2025-04-30 |
008729 |
同泰恒利纯债C |
1.1587 |
2.3897 |
1.1584 |
2.3894 |
0.0003 |
0.03% |
| 2025-04-29 |
008729 |
同泰恒利纯债C |
1.1584 |
2.3894 |
1.1575 |
2.3885 |
0.0009 |
0.08% |
| 2025-04-28 |
008729 |
同泰恒利纯债C |
1.1575 |
2.3885 |
1.1574 |
2.3884 |
0.0001 |
0.01% |
| 2025-04-25 |
008729 |
同泰恒利纯债C |
1.1574 |
2.3884 |
1.1571 |
2.3881 |
0.0003 |
0.03% |
| 2025-04-24 |
008729 |
同泰恒利纯债C |
1.1571 |
2.3881 |
1.1574 |
2.3884 |
-0.0003 |
-0.03% |
| 2025-04-23 |
008729 |
同泰恒利纯债C |
1.1574 |
2.3884 |
1.1577 |
2.3887 |
-0.0003 |
-0.03% |
| 2025-04-22 |
008729 |
同泰恒利纯债C |
1.1577 |
2.3887 |
1.2106 |
2.3886 |
0.0001 |
0.01% |
| 2025-04-21 |
008729 |
同泰恒利纯债C |
1.2106 |
2.3886 |
1.2109 |
2.3889 |
-0.0003 |
-0.02% |
| 2025-04-18 |
008729 |
同泰恒利纯债C |
1.2109 |
2.3889 |
1.2111 |
2.3891 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008729 |
同泰恒利纯债C |
1.2111 |
2.3891 |
1.2113 |
2.3893 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008729 |
同泰恒利纯债C |
1.2113 |
2.3893 |
1.2108 |
2.3888 |
0.0005 |
0.04% |
| 2025-04-15 |
008729 |
同泰恒利纯债C |
1.2108 |
2.3888 |
1.2112 |
2.3892 |
-0.0004 |
-0.03% |
| 2025-04-14 |
008729 |
同泰恒利纯债C |
1.2112 |
2.3892 |
1.2107 |
2.3887 |
0.0005 |
0.04% |
| 2025-04-11 |
008729 |
同泰恒利纯债C |
1.2107 |
2.3887 |
1.2109 |
2.3889 |
-0.0002 |
-0.02% |
| 2025-04-10 |
008729 |
同泰恒利纯债C |
1.2109 |
2.3889 |
1.2105 |
2.3885 |
0.0004 |
0.03% |
| 2025-04-09 |
008729 |
同泰恒利纯债C |
1.2105 |
2.3885 |
1.2097 |
2.3877 |
0.0008 |
0.07% |
| 2025-04-08 |
008729 |
同泰恒利纯债C |
1.2097 |
2.3877 |
1.2125 |
2.3905 |
-0.0028 |
-0.23% |
| 2025-04-07 |
008729 |
同泰恒利纯债C |
1.2125 |
2.3905 |
1.2090 |
2.3870 |
0.0035 |
0.29% |
| 2025-04-03 |
008729 |
同泰恒利纯债C |
1.2090 |
2.3870 |
1.2047 |
2.3827 |
0.0043 |
0.36% |
| 2025-04-02 |
008729 |
同泰恒利纯债C |
1.2047 |
2.3827 |
1.2032 |
2.3812 |
0.0015 |
0.12% |
| 2025-04-01 |
008729 |
同泰恒利纯债C |
1.2032 |
2.3812 |
1.2029 |
2.3809 |
0.0003 |
0.02% |
| 2025-03-31 |
008729 |
同泰恒利纯债C |
1.2029 |
2.3809 |
1.2026 |
2.3806 |
0.0003 |
0.02% |
| 2025-03-28 |
008729 |
同泰恒利纯债C |
1.2026 |
2.3806 |
1.2032 |
2.3812 |
-0.0006 |
-0.05% |
| 2025-03-27 |
008729 |
同泰恒利纯债C |
1.2032 |
2.3812 |
1.2030 |
2.3810 |
0.0002 |
0.02% |
| 2025-03-26 |
008729 |
同泰恒利纯债C |
1.2030 |
2.3810 |
1.2017 |
2.3797 |
0.0013 |
0.11% |
| 2025-03-25 |
008729 |
同泰恒利纯债C |
1.2017 |
2.3797 |
1.2014 |
2.3794 |
0.0003 |
0.02% |
| 2025-03-24 |
008729 |
同泰恒利纯债C |
1.2014 |
2.3794 |
1.2230 |
2.3790 |
0.0004 |
0.03% |
| 2025-03-21 |
008729 |
同泰恒利纯债C |
1.2230 |
2.3790 |
1.2232 |
2.3792 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008729 |
同泰恒利纯债C |
1.2232 |
2.3792 |
1.2205 |
2.3765 |
0.0027 |
0.22% |
| 2025-03-19 |
008729 |
同泰恒利纯债C |
1.2205 |
2.3765 |
1.2203 |
2.3763 |
0.0002 |
0.02% |
| 2025-03-18 |
008729 |
同泰恒利纯债C |
1.2203 |
2.3763 |
1.2202 |
2.3762 |
0.0001 |
0.01% |
| 2025-03-17 |
008729 |
同泰恒利纯债C |
1.2202 |
2.3762 |
1.2226 |
2.3786 |
-0.0024 |
-0.20% |
| 2025-03-14 |
008729 |
同泰恒利纯债C |
1.2226 |
2.3786 |
1.2229 |
2.3789 |
-0.0003 |
-0.02% |
| 2025-03-13 |
008729 |
同泰恒利纯债C |
1.2229 |
2.3789 |
1.2225 |
2.3785 |
0.0004 |
0.03% |
| 2025-03-12 |
008729 |
同泰恒利纯债C |
1.2225 |
2.3785 |
1.2203 |
2.3763 |
0.0022 |
0.18% |
| 2025-03-11 |
008729 |
同泰恒利纯债C |
1.2203 |
2.3763 |
1.2238 |
2.3798 |
-0.0035 |
-0.29% |
| 2025-03-10 |
008729 |
同泰恒利纯债C |
1.2238 |
2.3798 |
1.2248 |
2.3808 |
-0.0010 |
-0.08% |
| 2025-03-07 |
008729 |
同泰恒利纯债C |
1.2248 |
2.3808 |
1.2285 |
2.3845 |
-0.0037 |
-0.30% |
| 2025-03-06 |
008729 |
同泰恒利纯债C |
1.2285 |
2.3845 |
1.2293 |
2.3853 |
-0.0008 |
-0.07% |
| 2025-03-05 |
008729 |
同泰恒利纯债C |
1.2293 |
2.3853 |
1.2289 |
2.3849 |
0.0004 |
0.03% |
| 2025-03-04 |
008729 |
同泰恒利纯债C |
1.2289 |
2.3849 |
1.2288 |
2.3848 |
0.0001 |
0.01% |
| 2025-03-03 |
008729 |
同泰恒利纯债C |
1.2288 |
2.3848 |
1.2271 |
2.3831 |
0.0017 |
0.14% |
| 2025-02-28 |
008729 |
同泰恒利纯债C |
1.2271 |
2.3831 |
1.2267 |
2.3827 |
0.0004 |
0.03% |
| 2025-02-27 |
008729 |
同泰恒利纯债C |
1.2267 |
2.3827 |
1.2276 |
2.3836 |
-0.0009 |
-0.07% |
| 2025-02-26 |
008729 |
同泰恒利纯债C |
1.2276 |
2.3836 |
1.2268 |
2.3828 |
0.0008 |
0.07% |
| 2025-02-25 |
008729 |
同泰恒利纯债C |
1.2268 |
2.3828 |
1.2263 |
2.3823 |
0.0005 |
0.04% |
| 2025-02-24 |
008729 |
同泰恒利纯债C |
1.2263 |
2.3823 |
1.2545 |
2.3855 |
-0.0032 |
-0.26% |
| 2025-02-21 |
008729 |
同泰恒利纯债C |
1.2545 |
2.3855 |
1.2559 |
2.3869 |
-0.0014 |
-0.11% |
| 2025-02-20 |
008729 |
同泰恒利纯债C |
1.2559 |
2.3869 |
1.2574 |
2.3884 |
-0.0015 |
-0.12% |
| 2025-02-19 |
008729 |
同泰恒利纯债C |
1.2574 |
2.3884 |
1.2563 |
2.3873 |
0.0011 |
0.09% |
| 2025-02-18 |
008729 |
同泰恒利纯债C |
1.2563 |
2.3873 |
1.2576 |
2.3886 |
-0.0013 |
-0.10% |
| 2025-02-17 |
008729 |
同泰恒利纯债C |
1.2576 |
2.3886 |
1.2587 |
2.3897 |
-0.0011 |
-0.09% |
| 2025-02-14 |
008729 |
同泰恒利纯债C |
1.2587 |
2.3897 |
1.2599 |
2.3909 |
-0.0012 |
-0.10% |
| 2025-02-13 |
008729 |
同泰恒利纯债C |
1.2599 |
2.3909 |
1.2603 |
2.3913 |
-0.0004 |
-0.03% |
| 2025-02-12 |
008729 |
同泰恒利纯债C |
1.2603 |
2.3913 |
1.2605 |
2.3915 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008729 |
同泰恒利纯债C |
1.2605 |
2.3915 |
1.2605 |
2.3915 |
0.0000 |
0.00% |
| 2025-02-10 |
008729 |
同泰恒利纯债C |
1.2605 |
2.3915 |
1.2617 |
2.3927 |
-0.0012 |
-0.10% |
| 2025-02-07 |
008729 |
同泰恒利纯债C |
1.2617 |
2.3927 |
1.2619 |
2.3929 |
-0.0002 |
-0.02% |
| 2025-02-06 |
008729 |
同泰恒利纯债C |
1.2619 |
2.3929 |
1.2612 |
2.3922 |
0.0007 |
0.06% |
| 2025-02-05 |
008729 |
同泰恒利纯债C |
1.2612 |
2.3922 |
1.2604 |
2.3914 |
0.0008 |
0.06% |
| 2025-01-27 |
008729 |
同泰恒利纯债C |
1.2604 |
2.3914 |
1.2579 |
2.3889 |
0.0025 |
0.20% |
| 2025-01-24 |
008729 |
同泰恒利纯债C |
1.2579 |
2.3889 |
1.2585 |
2.3895 |
-0.0006 |
-0.05% |
| 2025-01-23 |
008729 |
同泰恒利纯债C |
1.2585 |
2.3895 |
1.2591 |
2.3901 |
-0.0006 |
-0.05% |
| 2025-01-22 |
008729 |
同泰恒利纯债C |
1.2591 |
2.3901 |
1.2854 |
2.3904 |
-0.0003 |
-0.02% |
| 2025-01-21 |
008729 |
同泰恒利纯债C |
1.2854 |
2.3904 |
1.2848 |
2.3898 |
0.0006 |
0.05% |
| 2025-01-20 |
008729 |
同泰恒利纯债C |
1.2848 |
2.3898 |
1.2848 |
2.3898 |
0.0000 |
0.00% |
| 2025-01-17 |
008729 |
同泰恒利纯债C |
1.2848 |
2.3898 |
1.2856 |
2.3906 |
-0.0008 |
-0.06% |
| 2025-01-16 |
008729 |
同泰恒利纯债C |
1.2856 |
2.3906 |
1.2862 |
2.3912 |
-0.0006 |
-0.05% |
| 2025-01-15 |
008729 |
同泰恒利纯债C |
1.2862 |
2.3912 |
1.2849 |
2.3899 |
0.0013 |
0.10% |
| 2025-01-14 |
008729 |
同泰恒利纯债C |
1.2849 |
2.3899 |
1.2841 |
2.3891 |
0.0008 |
0.06% |
| 2025-01-13 |
008729 |
同泰恒利纯债C |
1.2841 |
2.3891 |
1.2852 |
2.3902 |
-0.0011 |
-0.09% |
| 2025-01-10 |
008729 |
同泰恒利纯债C |
1.2852 |
2.3902 |
1.2853 |
2.3903 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008729 |
同泰恒利纯债C |
1.2853 |
2.3903 |
1.2868 |
2.3918 |
-0.0015 |
-0.12% |
| 2025-01-08 |
008729 |
同泰恒利纯债C |
1.2868 |
2.3918 |
1.2871 |
2.3921 |
-0.0003 |
-0.02% |
| 2025-01-07 |
008729 |
同泰恒利纯债C |
1.2871 |
2.3921 |
1.2882 |
2.3932 |
-0.0011 |
-0.09% |
| 2025-01-06 |
008729 |
同泰恒利纯债C |
1.2882 |
2.3932 |
1.2883 |
2.3933 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008729 |
同泰恒利纯债C |
1.2883 |
2.3933 |
1.2866 |
2.3916 |
0.0017 |
0.13% |
| 2025-01-02 |
008729 |
同泰恒利纯债C |
1.2866 |
2.3916 |
1.2844 |
2.3894 |
0.0022 |
0.17% |
| 2024-12-31 |
008729 |
同泰恒利纯债C |
1.2844 |
2.3894 |
1.2833 |
2.3883 |
0.0011 |
0.09% |
| 2024-12-26 |
008729 |
同泰恒利纯债C |
1.2814 |
2.3864 |
1.2818 |
2.3868 |
-0.0004 |
-0.03% |
| 2024-12-25 |
008729 |
同泰恒利纯债C |
1.2818 |
2.3868 |
1.3428 |
2.3878 |
-0.0010 |
-0.07% |
| 2024-12-24 |
008729 |
同泰恒利纯债C |
1.3428 |
2.3878 |
1.3433 |
2.3883 |
-0.0005 |
-0.04% |
| 2024-12-23 |
008729 |
同泰恒利纯债C |
1.3433 |
2.3883 |
1.3431 |
2.3881 |
0.0002 |
0.01% |
| 2024-12-20 |
008729 |
同泰恒利纯债C |
1.3431 |
2.3881 |
1.3408 |
2.3858 |
0.0023 |
0.17% |
| 2024-12-19 |
008729 |
同泰恒利纯债C |
1.3408 |
2.3858 |
1.3408 |
2.3858 |
0.0000 |
0.00% |
| 2024-12-18 |
008729 |
同泰恒利纯债C |
1.3408 |
2.3858 |
1.3412 |
2.3862 |
-0.0004 |
-0.03% |
