同泰恒利纯债D基金净值查询(020710)
今天最新净值
1.1146
-0.0051 -0.46%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2405
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：32.1886亿
- 最近资产：47.99亿
- 基金公司：
- 基金经理：马毅 鲁秦
近一季,同泰恒利纯债D(020710)基金累计收益率-3.68%
| 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 |
020710 |
同泰恒利纯债D |
1.1213 |
2.2472 |
1.1146 |
2.2405 |
0.0067 |
0.60% |
| 2026-09-15 |
020710 |
同泰恒利纯债D |
1.1146 |
2.2405 |
1.1197 |
2.2456 |
-0.0051 |
-0.46% |
| 2026-09-14 |
020710 |
同泰恒利纯债D |
1.1197 |
2.2456 |
1.1116 |
2.2375 |
0.0081 |
0.73% |
| 2026-09-11 |
020710 |
同泰恒利纯债D |
1.1116 |
2.2375 |
1.1170 |
2.2429 |
-0.0054 |
-0.48% |
| 2026-09-10 |
020710 |
同泰恒利纯债D |
1.1170 |
2.2429 |
1.1242 |
2.2501 |
-0.0072 |
-0.64% |
| 2026-09-09 |
020710 |
同泰恒利纯债D |
1.1242 |
2.2501 |
1.1315 |
2.2574 |
-0.0073 |
-0.65% |
| 2026-09-08 |
020710 |
同泰恒利纯债D |
1.1315 |
2.2574 |
1.1328 |
2.2587 |
-0.0013 |
-0.11% |
| 2026-09-07 |
020710 |
同泰恒利纯债D |
1.1328 |
2.2587 |
1.1277 |
2.2536 |
0.0051 |
0.45% |
| 2026-09-04 |
020710 |
同泰恒利纯债D |
1.1277 |
2.2536 |
1.1333 |
2.2592 |
-0.0056 |
-0.49% |
| 2026-09-03 |
020710 |
同泰恒利纯债D |
1.1333 |
2.2592 |
1.1372 |
2.2631 |
-0.0039 |
-0.34% |
|
|
| 2026-09-02 |
020710 |
同泰恒利纯债D |
1.1372 |
2.2631 |
1.1443 |
2.2702 |
-0.0071 |
-0.62% |
| 2026-09-01 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1466 |
2.2725 |
-0.0023 |
-0.20% |
| 2026-08-31 |
020710 |
同泰恒利纯债D |
1.1466 |
2.2725 |
1.1500 |
2.2759 |
-0.0034 |
-0.30% |
| 2026-08-28 |
020710 |
同泰恒利纯债D |
1.1500 |
2.2759 |
1.1549 |
2.2808 |
-0.0049 |
-0.42% |
| 2026-08-27 |
020710 |
同泰恒利纯债D |
1.1549 |
2.2808 |
1.1512 |
2.2771 |
0.0037 |
0.32% |
| 2026-08-26 |
020710 |
同泰恒利纯债D |
1.1512 |
2.2771 |
1.1486 |
2.2745 |
0.0026 |
0.23% |
| 2026-08-25 |
020710 |
同泰恒利纯债D |
1.1486 |
2.2745 |
1.1426 |
2.2685 |
0.0060 |
0.53% |
| 2026-08-24 |
020710 |
同泰恒利纯债D |
1.1426 |
2.2685 |
1.1437 |
2.2696 |
-0.0011 |
-0.10% |
| 2026-08-21 |
020710 |
同泰恒利纯债D |
1.1437 |
2.2696 |
1.1440 |
2.2699 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020710 |
同泰恒利纯债D |
1.1440 |
2.2699 |
1.1423 |
2.2682 |
0.0017 |
0.15% |
| 2026-08-19 |
020710 |
同泰恒利纯债D |
1.1423 |
2.2682 |
1.1560 |
2.2819 |
-0.0137 |
-1.19% |
| 2026-08-18 |
020710 |
同泰恒利纯债D |
1.1560 |
2.2819 |
1.1566 |
2.2825 |
-0.0006 |
-0.05% |
| 2026-08-17 |
020710 |
同泰恒利纯债D |
1.1566 |
2.2825 |
1.1556 |
2.2815 |
0.0010 |
0.09% |
| 2026-08-14 |
020710 |
同泰恒利纯债D |
1.1556 |
2.2815 |
1.1553 |
2.2812 |
0.0003 |
0.03% |
| 2026-08-13 |
020710 |
同泰恒利纯债D |
1.1553 |
2.2812 |
1.1560 |
2.2819 |
-0.0007 |
-0.06% |
|
|
| 2026-08-12 |
020710 |
同泰恒利纯债D |
1.1560 |
2.2819 |
1.1566 |
2.2825 |
-0.0006 |
-0.05% |
| 2026-08-11 |
020710 |
同泰恒利纯债D |
1.1566 |
2.2825 |
1.1570 |
2.2829 |
-0.0004 |
-0.03% |
| 2026-08-10 |
020710 |
同泰恒利纯债D |
1.1570 |
2.2829 |
1.1572 |
2.2831 |
-0.0002 |
-0.02% |
| 2026-08-07 |
020710 |
同泰恒利纯债D |
1.1572 |
2.2831 |
1.1572 |
2.2831 |
0.0000 |
0.00% |
| 2026-08-06 |
020710 |
同泰恒利纯债D |
1.1572 |
2.2831 |
1.1575 |
2.2834 |
-0.0003 |
-0.03% |
| 2026-08-05 |
020710 |
同泰恒利纯债D |
1.1575 |
2.2834 |
1.1579 |
2.2838 |
-0.0004 |
-0.03% |
| 2026-08-04 |
020710 |
同泰恒利纯债D |
1.1579 |
2.2838 |
1.1578 |
2.2837 |
0.0001 |
0.01% |
| 2026-08-03 |
020710 |
同泰恒利纯债D |
1.1578 |
2.2837 |
1.1579 |
2.2838 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020710 |
同泰恒利纯债D |
1.1579 |
2.2838 |
1.1574 |
2.2833 |
0.0005 |
0.04% |
| 2026-07-30 |
020710 |
同泰恒利纯债D |
1.1574 |
2.2833 |
1.1569 |
2.2828 |
0.0005 |
0.04% |
| 2026-07-29 |
020710 |
同泰恒利纯债D |
1.1569 |
2.2828 |
1.1562 |
2.2821 |
0.0007 |
0.06% |
| 2026-07-28 |
020710 |
同泰恒利纯债D |
1.1562 |
2.2821 |
1.1571 |
2.2830 |
-0.0009 |
-0.08% |
| 2026-07-27 |
020710 |
同泰恒利纯债D |
1.1571 |
2.2830 |
1.1573 |
2.2832 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020710 |
同泰恒利纯债D |
1.1573 |
2.2832 |
1.1579 |
2.2838 |
-0.0006 |
-0.05% |
| 2026-07-23 |
020710 |
同泰恒利纯债D |
1.1579 |
2.2838 |
1.1580 |
2.2839 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020710 |
同泰恒利纯债D |
1.1580 |
2.2839 |
1.1579 |
2.2838 |
0.0001 |
0.01% |
| 2026-07-21 |
020710 |
同泰恒利纯债D |
1.1579 |
2.2838 |
1.1568 |
2.2827 |
0.0011 |
0.10% |
| 2026-07-20 |
020710 |
同泰恒利纯债D |
1.1568 |
2.2827 |
1.1557 |
2.2816 |
0.0011 |
0.10% |
| 2026-07-17 |
020710 |
同泰恒利纯债D |
1.1557 |
2.2816 |
1.1567 |
2.2826 |
-0.0010 |
-0.09% |
| 2026-07-16 |
020710 |
同泰恒利纯债D |
1.1567 |
2.2826 |
1.1580 |
2.2839 |
-0.0013 |
-0.11% |
| 2026-07-15 |
020710 |
同泰恒利纯债D |
1.1580 |
2.2839 |
1.1576 |
2.2835 |
0.0004 |
0.03% |
| 2026-07-14 |
020710 |
同泰恒利纯债D |
1.1576 |
2.2835 |
1.1562 |
2.2821 |
0.0014 |
0.12% |
| 2026-07-13 |
020710 |
同泰恒利纯债D |
1.1562 |
2.2821 |
1.1573 |
2.2832 |
-0.0011 |
-0.10% |
| 2026-07-10 |
020710 |
同泰恒利纯债D |
1.1573 |
2.2832 |
1.1596 |
2.2855 |
-0.0023 |
-0.20% |
| 2026-07-09 |
020710 |
同泰恒利纯债D |
1.1596 |
2.2855 |
1.1593 |
2.2852 |
0.0003 |
0.03% |
| 2026-07-08 |
020710 |
同泰恒利纯债D |
1.1593 |
2.2852 |
1.1598 |
2.2857 |
-0.0005 |
-0.04% |
| 2026-07-07 |
020710 |
同泰恒利纯债D |
1.1598 |
2.2857 |
1.1613 |
2.2872 |
-0.0015 |
-0.13% |
| 2026-07-06 |
020710 |
同泰恒利纯债D |
1.1613 |
2.2872 |
1.1614 |
2.2873 |
-0.0001 |
-0.01% |
| 2026-07-03 |
020710 |
同泰恒利纯债D |
1.1614 |
2.2873 |
1.1615 |
2.2874 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020710 |
同泰恒利纯债D |
1.1615 |
2.2874 |
1.1618 |
2.2877 |
-0.0003 |
-0.03% |
| 2026-07-01 |
020710 |
同泰恒利纯债D |
1.1618 |
2.2877 |
1.1618 |
2.2877 |
0.0000 |
0.00% |
| 2026-06-30 |
020710 |
同泰恒利纯债D |
1.1618 |
2.2877 |
1.1613 |
2.2872 |
0.0005 |
0.04% |
| 2026-06-29 |
020710 |
同泰恒利纯债D |
1.1613 |
2.2872 |
1.1615 |
2.2874 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020710 |
同泰恒利纯债D |
1.1615 |
2.2874 |
1.1614 |
2.2873 |
0.0001 |
0.01% |
| 2026-06-25 |
020710 |
同泰恒利纯债D |
1.1614 |
2.2873 |
1.1609 |
2.2868 |
0.0005 |
0.04% |
| 2026-06-24 |
020710 |
同泰恒利纯债D |
1.1609 |
2.2868 |
1.1612 |
2.2871 |
-0.0003 |
-0.03% |
| 2026-06-23 |
020710 |
同泰恒利纯债D |
1.1612 |
2.2871 |
1.1625 |
2.2884 |
-0.0013 |
-0.11% |
| 2026-06-22 |
020710 |
同泰恒利纯债D |
1.1625 |
2.2884 |
1.1624 |
2.2883 |
0.0001 |
0.01% |
| 2026-06-18 |
020710 |
同泰恒利纯债D |
1.1624 |
2.2883 |
1.1639 |
2.2898 |
-0.0015 |
-0.13% |
| 2026-06-17 |
020710 |
同泰恒利纯债D |
1.1639 |
2.2898 |
1.1642 |
2.2901 |
-0.0003 |
-0.03% |
