同泰恒利纯债D基金净值查询(020710)
今天最新净值
1.1504
0.0006 0.05%
2026-01-09
- 累计净值：2.2763
- 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0.53%
| 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 |
| 2026-01-09 |
020710 |
同泰恒利纯债D |
1.1504 |
2.2763 |
1.1498 |
2.2757 |
0.0006 |
0.05% |
| 2026-01-08 |
020710 |
同泰恒利纯债D |
1.1498 |
2.2757 |
1.1492 |
2.2751 |
0.0006 |
0.05% |
| 2026-01-07 |
020710 |
同泰恒利纯债D |
1.1492 |
2.2751 |
1.1494 |
2.2753 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020710 |
同泰恒利纯债D |
1.1494 |
2.2753 |
1.1499 |
2.2758 |
-0.0005 |
-0.04% |
| 2026-01-05 |
020710 |
同泰恒利纯债D |
1.1499 |
2.2758 |
1.1496 |
2.2755 |
0.0003 |
0.03% |
| 2025-12-31 |
020710 |
同泰恒利纯债D |
1.1496 |
2.2755 |
1.1495 |
2.2754 |
0.0001 |
0.01% |
| 2025-12-30 |
020710 |
同泰恒利纯债D |
1.1495 |
2.2754 |
1.1494 |
2.2753 |
0.0001 |
0.01% |
| 2025-12-29 |
020710 |
同泰恒利纯债D |
1.1494 |
2.2753 |
1.1507 |
2.2766 |
-0.0013 |
-0.11% |
| 2025-12-26 |
020710 |
同泰恒利纯债D |
1.1507 |
2.2766 |
1.1510 |
2.2769 |
-0.0003 |
-0.03% |
| 2025-12-25 |
020710 |
同泰恒利纯债D |
1.1510 |
2.2769 |
1.1501 |
2.2760 |
0.0009 |
0.08% |
|
|
| 2025-12-24 |
020710 |
同泰恒利纯债D |
1.1501 |
2.2760 |
1.1481 |
2.2740 |
0.0020 |
0.17% |
| 2025-12-23 |
020710 |
同泰恒利纯债D |
1.1481 |
2.2740 |
1.1480 |
2.2739 |
0.0001 |
0.01% |
| 2025-12-22 |
020710 |
同泰恒利纯债D |
1.1480 |
2.2739 |
1.1471 |
2.2730 |
0.0009 |
0.08% |
| 2025-12-19 |
020710 |
同泰恒利纯债D |
1.1471 |
2.2730 |
1.1462 |
2.2721 |
0.0009 |
0.08% |
| 2025-12-18 |
020710 |
同泰恒利纯债D |
1.1462 |
2.2721 |
1.1468 |
2.2727 |
-0.0006 |
-0.05% |
| 2025-12-17 |
020710 |
同泰恒利纯债D |
1.1468 |
2.2727 |
1.1432 |
2.2691 |
0.0036 |
0.31% |
| 2025-12-16 |
020710 |
同泰恒利纯债D |
1.1432 |
2.2691 |
1.1442 |
2.2701 |
-0.0010 |
-0.09% |
| 2025-12-15 |
020710 |
同泰恒利纯债D |
1.1442 |
2.2701 |
1.1451 |
2.2710 |
-0.0009 |
-0.08% |
| 2025-12-12 |
020710 |
同泰恒利纯债D |
1.1451 |
2.2710 |
1.1460 |
2.2719 |
-0.0009 |
-0.08% |
| 2025-12-11 |
020710 |
同泰恒利纯债D |
1.1460 |
2.2719 |
1.1464 |
2.2723 |
-0.0004 |
-0.03% |
| 2025-12-10 |
020710 |
同泰恒利纯债D |
1.1464 |
2.2723 |
1.1461 |
2.2720 |
0.0003 |
0.03% |
| 2025-12-09 |
020710 |
同泰恒利纯债D |
1.1461 |
2.2720 |
1.1465 |
2.2724 |
-0.0004 |
-0.03% |
| 2025-12-08 |
020710 |
同泰恒利纯债D |
1.1465 |
2.2724 |
1.1457 |
2.2716 |
0.0008 |
0.07% |
| 2025-12-05 |
020710 |
同泰恒利纯债D |
1.1457 |
2.2716 |
1.1436 |
2.2695 |
0.0021 |
0.18% |
| 2025-12-04 |
020710 |
同泰恒利纯债D |
1.1436 |
2.2695 |
1.1454 |
2.2713 |
-0.0018 |
-0.16% |
|
|
| 2025-12-03 |
020710 |
同泰恒利纯债D |
1.1454 |
2.2713 |
1.1462 |
2.2721 |
-0.0008 |
-0.07% |
| 2025-12-02 |
020710 |
同泰恒利纯债D |
1.1462 |
2.2721 |
1.1474 |
2.2733 |
-0.0012 |
-0.10% |
| 2025-12-01 |
020710 |
同泰恒利纯债D |
1.1474 |
2.2733 |
1.1470 |
2.2729 |
0.0004 |
0.03% |
| 2025-11-28 |
020710 |
同泰恒利纯债D |
1.1470 |
2.2729 |
1.1449 |
2.2708 |
0.0021 |
0.18% |
| 2025-11-27 |
020710 |
同泰恒利纯债D |
1.1449 |
2.2708 |
1.1460 |
2.2719 |
-0.0011 |
-0.10% |
| 2025-11-26 |
020710 |
同泰恒利纯债D |
1.1460 |
2.2719 |
1.1486 |
2.2745 |
-0.0026 |
-0.23% |
| 2025-11-25 |
020710 |
同泰恒利纯债D |
1.1486 |
2.2745 |
1.1484 |
2.2743 |
0.0002 |
0.02% |
| 2025-11-24 |
020710 |
同泰恒利纯债D |
1.1484 |
2.2743 |
1.1485 |
2.2744 |
-0.0001 |
-0.01% |
| 2025-11-21 |
020710 |
同泰恒利纯债D |
1.1485 |
2.2744 |
1.1506 |
2.2765 |
-0.0021 |
-0.18% |
| 2025-11-20 |
020710 |
同泰恒利纯债D |
1.1506 |
2.2765 |
1.1506 |
2.2765 |
0.0000 |
0.00% |
| 2025-11-19 |
020710 |
同泰恒利纯债D |
1.1506 |
2.2765 |
1.1504 |
2.2763 |
0.0002 |
0.02% |
| 2025-11-18 |
020710 |
同泰恒利纯债D |
1.1504 |
2.2763 |
1.1522 |
2.2781 |
-0.0018 |
-0.16% |
| 2025-11-17 |
020710 |
同泰恒利纯债D |
1.1522 |
2.2781 |
1.1519 |
2.2778 |
0.0003 |
0.03% |
| 2025-11-14 |
020710 |
同泰恒利纯债D |
1.1519 |
2.2778 |
1.1524 |
2.2783 |
-0.0005 |
-0.04% |
| 2025-11-13 |
020710 |
同泰恒利纯债D |
1.1524 |
2.2783 |
1.1505 |
2.2764 |
0.0019 |
0.17% |
| 2025-11-12 |
020710 |
同泰恒利纯债D |
1.1505 |
2.2764 |
1.1515 |
2.2774 |
-0.0010 |
-0.09% |
| 2025-11-11 |
020710 |
同泰恒利纯债D |
1.1515 |
2.2774 |
1.1513 |
2.2772 |
0.0002 |
0.02% |
| 2025-11-10 |
020710 |
同泰恒利纯债D |
1.1513 |
2.2772 |
1.1498 |
2.2757 |
0.0015 |
0.13% |
| 2025-11-07 |
020710 |
同泰恒利纯债D |
1.1498 |
2.2757 |
1.1502 |
2.2761 |
-0.0004 |
-0.03% |
| 2025-11-06 |
020710 |
同泰恒利纯债D |
1.1502 |
2.2761 |
1.1502 |
2.2761 |
0.0000 |
0.00% |
| 2025-11-05 |
020710 |
同泰恒利纯债D |
1.1502 |
2.2761 |
1.1489 |
2.2748 |
0.0013 |
0.11% |
| 2025-11-04 |
020710 |
同泰恒利纯债D |
1.1489 |
2.2748 |
1.1502 |
2.2761 |
-0.0013 |
-0.11% |
| 2025-11-03 |
020710 |
同泰恒利纯债D |
1.1502 |
2.2761 |
1.1499 |
2.2758 |
0.0003 |
0.03% |
| 2025-10-31 |
020710 |
同泰恒利纯债D |
1.1499 |
2.2758 |
1.1490 |
2.2749 |
0.0009 |
0.08% |
| 2025-10-30 |
020710 |
同泰恒利纯债D |
1.1490 |
2.2749 |
1.1495 |
2.2754 |
-0.0005 |
-0.04% |
| 2025-10-29 |
020710 |
同泰恒利纯债D |
1.1495 |
2.2754 |
1.1476 |
2.2735 |
0.0019 |
0.17% |
| 2025-10-28 |
020710 |
同泰恒利纯债D |
1.1476 |
2.2735 |
1.1471 |
2.2730 |
0.0005 |
0.04% |
| 2025-10-27 |
020710 |
同泰恒利纯债D |
1.1471 |
2.2730 |
1.1457 |
2.2716 |
0.0014 |
0.12% |
| 2025-10-24 |
020710 |
同泰恒利纯债D |
1.1457 |
2.2716 |
1.1451 |
2.2710 |
0.0006 |
0.05% |
| 2025-10-23 |
020710 |
同泰恒利纯债D |
1.1451 |
2.2710 |
1.1447 |
2.2706 |
0.0004 |
0.03% |
| 2025-10-22 |
020710 |
同泰恒利纯债D |
1.1447 |
2.2706 |
1.1448 |
2.2707 |
-0.0001 |
-0.01% |
| 2025-10-21 |
020710 |
同泰恒利纯债D |
1.1448 |
2.2707 |
1.1449 |
2.2708 |
-0.0001 |
-0.01% |
| 2025-10-20 |
020710 |
同泰恒利纯债D |
1.1449 |
2.2708 |
1.1449 |
2.2708 |
0.0000 |
0.00% |
| 2025-10-17 |
020710 |
同泰恒利纯债D |
1.1449 |
2.2708 |
1.1445 |
2.2704 |
0.0004 |
0.03% |
| 2025-10-16 |
020710 |
同泰恒利纯债D |
1.1445 |
2.2704 |
1.1443 |
2.2702 |
0.0002 |
0.02% |
| 2025-10-15 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1445 |
2.2704 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020710 |
同泰恒利纯债D |
1.1445 |
2.2704 |
1.1446 |
2.2705 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020710 |
同泰恒利纯债D |
1.1446 |
2.2705 |
1.1443 |
2.2702 |
0.0003 |
0.03% |
