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
近一年,同泰恒利纯债D(020710)基金累计收益率0.59%
| 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% |
| 2025-10-10 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1443 |
2.2702 |
0.0000 |
0.00% |
| 2025-10-09 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1438 |
2.2697 |
0.0005 |
0.04% |
| 2025-09-30 |
020710 |
同泰恒利纯债D |
1.1438 |
2.2697 |
1.1435 |
2.2694 |
0.0003 |
0.03% |
| 2025-09-29 |
020710 |
同泰恒利纯债D |
1.1435 |
2.2694 |
1.1433 |
2.2692 |
0.0002 |
0.02% |
| 2025-09-26 |
020710 |
同泰恒利纯债D |
1.1433 |
2.2692 |
1.1432 |
2.2691 |
0.0001 |
0.01% |
| 2025-09-25 |
020710 |
同泰恒利纯债D |
1.1432 |
2.2691 |
1.1432 |
2.2691 |
0.0000 |
0.00% |
| 2025-09-24 |
020710 |
同泰恒利纯债D |
1.1432 |
2.2691 |
1.1435 |
2.2694 |
-0.0003 |
-0.03% |
| 2025-09-23 |
020710 |
同泰恒利纯债D |
1.1435 |
2.2694 |
1.1439 |
2.2698 |
-0.0004 |
-0.03% |
| 2025-09-22 |
020710 |
同泰恒利纯债D |
1.1439 |
2.2698 |
1.1439 |
2.2698 |
0.0000 |
0.00% |
| 2025-09-19 |
020710 |
同泰恒利纯债D |
1.1439 |
2.2698 |
1.1438 |
2.2697 |
0.0001 |
0.01% |
| 2025-09-18 |
020710 |
同泰恒利纯债D |
1.1438 |
2.2697 |
1.1439 |
2.2698 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020710 |
同泰恒利纯债D |
1.1439 |
2.2698 |
1.1436 |
2.2695 |
0.0003 |
0.03% |
| 2025-09-16 |
020710 |
同泰恒利纯债D |
1.1436 |
2.2695 |
1.1434 |
2.2693 |
0.0002 |
0.02% |
| 2025-09-15 |
020710 |
同泰恒利纯债D |
1.1434 |
2.2693 |
1.1431 |
2.2690 |
0.0003 |
0.03% |
| 2025-09-12 |
020710 |
同泰恒利纯债D |
1.1431 |
2.2690 |
1.1429 |
2.2688 |
0.0002 |
0.02% |
| 2025-09-11 |
020710 |
同泰恒利纯债D |
1.1429 |
2.2688 |
1.1428 |
2.2687 |
0.0001 |
0.01% |
| 2025-09-10 |
020710 |
同泰恒利纯债D |
1.1428 |
2.2687 |
1.1433 |
2.2692 |
-0.0005 |
-0.04% |
| 2025-09-09 |
020710 |
同泰恒利纯债D |
1.1433 |
2.2692 |
1.1437 |
2.2696 |
-0.0004 |
-0.03% |
| 2025-09-08 |
020710 |
同泰恒利纯债D |
1.1437 |
2.2696 |
1.1437 |
2.2696 |
0.0000 |
0.00% |
| 2025-09-05 |
020710 |
同泰恒利纯债D |
1.1437 |
2.2696 |
1.1443 |
2.2702 |
-0.0006 |
-0.05% |
| 2025-09-04 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1441 |
2.2700 |
0.0002 |
0.02% |
| 2025-09-03 |
020710 |
同泰恒利纯债D |
1.1441 |
2.2700 |
1.1437 |
2.2696 |
0.0004 |
0.03% |
| 2025-09-02 |
020710 |
同泰恒利纯债D |
1.1437 |
2.2696 |
1.1434 |
2.2693 |
0.0003 |
0.03% |
| 2025-09-01 |
020710 |
同泰恒利纯债D |
1.1434 |
2.2693 |
1.1433 |
2.2692 |
0.0001 |
0.01% |
| 2025-08-29 |
020710 |
同泰恒利纯债D |
1.1433 |
2.2692 |
1.1431 |
2.2690 |
0.0002 |
0.02% |
| 2025-08-28 |
020710 |
同泰恒利纯债D |
1.1431 |
2.2690 |
1.1437 |
2.2696 |
-0.0006 |
-0.05% |
| 2025-08-27 |
020710 |
同泰恒利纯债D |
1.1437 |
2.2696 |
1.1436 |
2.2695 |
0.0001 |
0.01% |
| 2025-08-26 |
020710 |
同泰恒利纯债D |
1.1436 |
2.2695 |
1.1437 |
2.2696 |
-0.0001 |
-0.01% |
| 2025-08-25 |
020710 |
同泰恒利纯债D |
1.1437 |
2.2696 |
1.1437 |
2.2696 |
0.0000 |
0.00% |
| 2025-08-22 |
020710 |
同泰恒利纯债D |
1.1437 |
2.2696 |
1.1441 |
2.2700 |
-0.0004 |
-0.03% |
| 2025-08-21 |
020710 |
同泰恒利纯债D |
1.1441 |
2.2700 |
1.1440 |
2.2699 |
0.0001 |
0.01% |
| 2025-08-20 |
020710 |
同泰恒利纯债D |
1.1440 |
2.2699 |
1.1439 |
2.2698 |
0.0001 |
0.01% |
| 2025-08-19 |
020710 |
同泰恒利纯债D |
1.1439 |
2.2698 |
1.1439 |
2.2698 |
0.0000 |
0.00% |
| 2025-08-18 |
020710 |
同泰恒利纯债D |
1.1439 |
2.2698 |
1.1452 |
2.2711 |
-0.0013 |
-0.11% |
| 2025-08-15 |
020710 |
同泰恒利纯债D |
1.1452 |
2.2711 |
1.1453 |
2.2712 |
-0.0001 |
-0.01% |
| 2025-08-14 |
020710 |
同泰恒利纯债D |
1.1453 |
2.2712 |
1.1455 |
2.2714 |
-0.0002 |
-0.02% |
| 2025-08-13 |
020710 |
同泰恒利纯债D |
1.1455 |
2.2714 |
1.1453 |
2.2712 |
0.0002 |
0.02% |
| 2025-08-12 |
020710 |
同泰恒利纯债D |
1.1453 |
2.2712 |
1.1457 |
2.2716 |
-0.0004 |
-0.03% |
| 2025-08-11 |
020710 |
同泰恒利纯债D |
1.1457 |
2.2716 |
1.1460 |
2.2719 |
-0.0003 |
-0.03% |
| 2025-08-08 |
020710 |
同泰恒利纯债D |
1.1460 |
2.2719 |
1.1458 |
2.2717 |
0.0002 |
0.02% |
| 2025-08-07 |
020710 |
同泰恒利纯债D |
1.1458 |
2.2717 |
1.1457 |
2.2716 |
0.0001 |
0.01% |
| 2025-08-06 |
020710 |
同泰恒利纯债D |
1.1457 |
2.2716 |
1.1456 |
2.2715 |
0.0001 |
0.01% |
| 2025-08-05 |
020710 |
同泰恒利纯债D |
1.1456 |
2.2715 |
1.1455 |
2.2714 |
0.0001 |
0.01% |
| 2025-08-04 |
020710 |
同泰恒利纯债D |
1.1455 |
2.2714 |
1.1455 |
2.2714 |
0.0000 |
0.00% |
| 2025-08-01 |
020710 |
同泰恒利纯债D |
1.1455 |
2.2714 |
1.1455 |
2.2714 |
0.0000 |
0.00% |
| 2025-07-31 |
020710 |
同泰恒利纯债D |
1.1455 |
2.2714 |
1.1448 |
2.2707 |
0.0007 |
0.06% |
| 2025-07-30 |
020710 |
同泰恒利纯债D |
1.1448 |
2.2707 |
1.1445 |
2.2704 |
0.0003 |
0.03% |
| 2025-07-29 |
020710 |
同泰恒利纯债D |
1.1445 |
2.2704 |
1.1451 |
2.2710 |
-0.0006 |
-0.05% |
| 2025-07-28 |
020710 |
同泰恒利纯债D |
1.1451 |
2.2710 |
1.1443 |
2.2702 |
0.0008 |
0.07% |
| 2025-07-25 |
020710 |
同泰恒利纯债D |
1.1443 |
2.2702 |
1.1987 |
2.2707 |
-0.0005 |
-0.04% |
| 2025-07-24 |
020710 |
同泰恒利纯债D |
1.1987 |
2.2707 |
1.1998 |
2.2718 |
-0.0011 |
-0.09% |
| 2025-07-23 |
020710 |
同泰恒利纯债D |
1.1998 |
2.2718 |
1.2002 |
2.2722 |
-0.0004 |
-0.03% |
| 2025-07-22 |
020710 |
同泰恒利纯债D |
1.2002 |
2.2722 |
1.2007 |
2.2727 |
-0.0005 |
-0.04% |
| 2025-07-21 |
020710 |
同泰恒利纯债D |
1.2007 |
2.2727 |
1.2009 |
2.2729 |
-0.0002 |
-0.02% |
| 2025-07-18 |
020710 |
同泰恒利纯债D |
1.2009 |
2.2729 |
1.2010 |
2.2730 |
-0.0001 |
-0.01% |
| 2025-07-17 |
020710 |
同泰恒利纯债D |
1.2010 |
2.2730 |
1.2009 |
2.2729 |
0.0001 |
0.01% |
| 2025-07-16 |
020710 |
同泰恒利纯债D |
1.2009 |
2.2729 |
1.2004 |
2.2724 |
0.0005 |
0.04% |
| 2025-07-15 |
020710 |
同泰恒利纯债D |
1.2004 |
2.2724 |
1.2000 |
2.2720 |
0.0004 |
0.03% |
| 2025-07-14 |
020710 |
同泰恒利纯债D |
1.2000 |
2.2720 |
1.2003 |
2.2723 |
-0.0003 |
-0.02% |
| 2025-07-11 |
020710 |
同泰恒利纯债D |
1.2003 |
2.2723 |
1.2006 |
2.2726 |
-0.0003 |
-0.02% |
| 2025-07-10 |
020710 |
同泰恒利纯债D |
1.2006 |
2.2726 |
1.2011 |
2.2731 |
-0.0005 |
-0.04% |
| 2025-07-09 |
020710 |
同泰恒利纯债D |
1.2011 |
2.2731 |
1.2014 |
2.2734 |
-0.0003 |
-0.02% |
| 2025-07-08 |
020710 |
同泰恒利纯债D |
1.2014 |
2.2734 |
1.2017 |
2.2737 |
-0.0003 |
-0.02% |
| 2025-07-07 |
020710 |
同泰恒利纯债D |
1.2017 |
2.2737 |
1.2017 |
2.2737 |
0.0000 |
0.00% |
| 2025-07-04 |
020710 |
同泰恒利纯债D |
1.2017 |
2.2737 |
1.2016 |
2.2736 |
0.0001 |
0.01% |
| 2025-07-03 |
020710 |
同泰恒利纯债D |
1.2016 |
2.2736 |
1.2015 |
2.2735 |
0.0001 |
0.01% |
| 2025-07-02 |
020710 |
同泰恒利纯债D |
1.2015 |
2.2735 |
1.2006 |
2.2726 |
0.0009 |
0.07% |
| 2025-07-01 |
020710 |
同泰恒利纯债D |
1.2006 |
2.2726 |
1.2006 |
2.2726 |
0.0000 |
0.00% |
| 2025-06-30 |
020710 |
同泰恒利纯债D |
1.2006 |
2.2726 |
1.2006 |
2.2726 |
0.0000 |
0.00% |
| 2025-06-27 |
020710 |
同泰恒利纯债D |
1.2006 |
2.2726 |
1.2003 |
2.2723 |
0.0003 |
0.02% |
| 2025-06-26 |
020710 |
同泰恒利纯债D |
1.2003 |
2.2723 |
1.2006 |
2.2726 |
-0.0003 |
-0.02% |
| 2025-06-25 |
020710 |
同泰恒利纯债D |
1.2006 |
2.2726 |
1.2008 |
2.2728 |
-0.0002 |
-0.02% |
| 2025-06-24 |
020710 |
同泰恒利纯债D |
1.2008 |
2.2728 |
1.2140 |
2.2730 |
-0.0002 |
-0.02% |
| 2025-06-23 |
020710 |
同泰恒利纯债D |
1.2140 |
2.2730 |
1.2140 |
2.2730 |
0.0000 |
0.00% |
| 2025-06-20 |
020710 |
同泰恒利纯债D |
1.2140 |
2.2730 |
1.2138 |
2.2728 |
0.0002 |
0.02% |
| 2025-06-19 |
020710 |
同泰恒利纯债D |
1.2138 |
2.2728 |
1.2136 |
2.2726 |
0.0002 |
0.02% |
| 2025-06-18 |
020710 |
同泰恒利纯债D |
1.2136 |
2.2726 |
1.2135 |
2.2725 |
0.0001 |
0.01% |
| 2025-06-17 |
020710 |
同泰恒利纯债D |
1.2135 |
2.2725 |
1.2129 |
2.2719 |
0.0006 |
0.05% |
| 2025-06-16 |
020710 |
同泰恒利纯债D |
1.2129 |
2.2719 |
1.2128 |
2.2718 |
0.0001 |
0.01% |
| 2025-06-13 |
020710 |
同泰恒利纯债D |
1.2128 |
2.2718 |
1.2129 |
2.2719 |
-0.0001 |
-0.01% |
| 2025-06-12 |
020710 |
同泰恒利纯债D |
1.2129 |
2.2719 |
1.2130 |
2.2720 |
-0.0001 |
-0.01% |
| 2025-06-11 |
020710 |
同泰恒利纯债D |
1.2130 |
2.2720 |
1.2129 |
2.2719 |
0.0001 |
0.01% |
| 2025-06-10 |
020710 |
同泰恒利纯债D |
1.2129 |
2.2719 |
1.2129 |
2.2719 |
0.0000 |
0.00% |
| 2025-06-09 |
020710 |
同泰恒利纯债D |
1.2129 |
2.2719 |
1.2122 |
2.2712 |
0.0007 |
0.06% |
| 2025-06-06 |
020710 |
同泰恒利纯债D |
1.2122 |
2.2712 |
1.2113 |
2.2703 |
0.0009 |
0.07% |
| 2025-06-05 |
020710 |
同泰恒利纯债D |
1.2113 |
2.2703 |
1.2111 |
2.2701 |
0.0002 |
0.02% |
| 2025-06-04 |
020710 |
同泰恒利纯债D |
1.2111 |
2.2701 |
1.2109 |
2.2699 |
0.0002 |
0.02% |
| 2025-06-03 |
020710 |
同泰恒利纯债D |
1.2109 |
2.2699 |
1.2106 |
2.2696 |
0.0003 |
0.02% |
| 2025-05-30 |
020710 |
同泰恒利纯债D |
1.2106 |
2.2696 |
1.2096 |
2.2686 |
0.0010 |
0.08% |
| 2025-05-29 |
020710 |
同泰恒利纯债D |
1.2096 |
2.2686 |
1.2111 |
2.2701 |
-0.0015 |
-0.12% |
| 2025-05-28 |
020710 |
同泰恒利纯债D |
1.2111 |
2.2701 |
1.2117 |
2.2707 |
-0.0006 |
-0.05% |
| 2025-05-27 |
020710 |
同泰恒利纯债D |
1.2117 |
2.2707 |
1.2118 |
2.2708 |
-0.0001 |
-0.01% |
| 2025-05-26 |
020710 |
同泰恒利纯债D |
1.2118 |
2.2708 |
1.2116 |
2.2706 |
0.0002 |
0.02% |
| 2025-05-23 |
020710 |
同泰恒利纯债D |
1.2116 |
2.2706 |
1.2114 |
2.2704 |
0.0002 |
0.02% |
| 2025-05-22 |
020710 |
同泰恒利纯债D |
1.2114 |
2.2704 |
1.2114 |
2.2704 |
0.0000 |
0.00% |
| 2025-05-21 |
020710 |
同泰恒利纯债D |
1.2114 |
2.2704 |
1.2333 |
2.2703 |
0.0001 |
0.01% |
| 2025-05-20 |
020710 |
同泰恒利纯债D |
1.2333 |
2.2703 |
1.2330 |
2.2700 |
0.0003 |
0.02% |
| 2025-05-19 |
020710 |
同泰恒利纯债D |
1.2330 |
2.2700 |
1.2328 |
2.2698 |
0.0002 |
0.02% |
| 2025-05-16 |
020710 |
同泰恒利纯债D |
1.2328 |
2.2698 |
1.2332 |
2.2702 |
-0.0004 |
-0.03% |
| 2025-05-15 |
020710 |
同泰恒利纯债D |
1.2332 |
2.2702 |
1.2336 |
2.2706 |
-0.0004 |
-0.03% |
| 2025-05-14 |
020710 |
同泰恒利纯债D |
1.2336 |
2.2706 |
1.2342 |
2.2712 |
-0.0006 |
-0.05% |
| 2025-05-13 |
020710 |
同泰恒利纯债D |
1.2342 |
2.2712 |
1.2344 |
2.2714 |
-0.0002 |
-0.02% |
| 2025-05-12 |
020710 |
同泰恒利纯债D |
1.2344 |
2.2714 |
1.2350 |
2.2720 |
-0.0006 |
-0.05% |
| 2025-05-09 |
020710 |
同泰恒利纯债D |
1.2350 |
2.2720 |
1.2346 |
2.2716 |
0.0004 |
0.03% |
| 2025-05-08 |
020710 |
同泰恒利纯债D |
1.2346 |
2.2716 |
1.2337 |
2.2707 |
0.0009 |
0.07% |
| 2025-05-07 |
020710 |
同泰恒利纯债D |
1.2337 |
2.2707 |
1.2339 |
2.2709 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020710 |
同泰恒利纯债D |
1.2339 |
2.2709 |
1.2335 |
2.2705 |
0.0004 |
0.03% |
| 2025-04-30 |
020710 |
同泰恒利纯债D |
1.2335 |
2.2705 |
1.2332 |
2.2702 |
0.0003 |
0.02% |
| 2025-04-29 |
020710 |
同泰恒利纯债D |
1.2332 |
2.2702 |
1.2322 |
2.2692 |
0.0010 |
0.08% |
| 2025-04-28 |
020710 |
同泰恒利纯债D |
1.2322 |
2.2692 |
1.2320 |
2.2690 |
0.0002 |
0.02% |
| 2025-04-25 |
020710 |
同泰恒利纯债D |
1.2320 |
2.2690 |
1.2318 |
2.2688 |
0.0002 |
0.02% |
| 2025-04-24 |
020710 |
同泰恒利纯债D |
1.2318 |
2.2688 |
1.2321 |
2.2691 |
-0.0003 |
-0.02% |
| 2025-04-23 |
020710 |
同泰恒利纯债D |
1.2321 |
2.2691 |
1.2324 |
2.2694 |
-0.0003 |
-0.02% |
| 2025-04-22 |
020710 |
同泰恒利纯债D |
1.2324 |
2.2694 |
1.2543 |
2.2693 |
0.0001 |
0.01% |
| 2025-04-21 |
020710 |
同泰恒利纯债D |
1.2543 |
2.2693 |
1.2546 |
2.2696 |
-0.0003 |
-0.02% |
| 2025-04-18 |
020710 |
同泰恒利纯债D |
1.2546 |
2.2696 |
1.2547 |
2.2697 |
-0.0001 |
-0.01% |
| 2025-04-17 |
020710 |
同泰恒利纯债D |
1.2547 |
2.2697 |
1.2549 |
2.2699 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020710 |
同泰恒利纯债D |
1.2549 |
2.2699 |
1.2545 |
2.2695 |
0.0004 |
0.03% |
| 2025-04-15 |
020710 |
同泰恒利纯债D |
1.2545 |
2.2695 |
1.2548 |
2.2698 |
-0.0003 |
-0.02% |
| 2025-04-14 |
020710 |
同泰恒利纯债D |
1.2548 |
2.2698 |
1.2543 |
2.2693 |
0.0005 |
0.04% |
| 2025-04-11 |
020710 |
同泰恒利纯债D |
1.2543 |
2.2693 |
1.2544 |
2.2694 |
-0.0001 |
-0.01% |
| 2025-04-10 |
020710 |
同泰恒利纯债D |
1.2544 |
2.2694 |
1.2540 |
2.2690 |
0.0004 |
0.03% |
| 2025-04-09 |
020710 |
同泰恒利纯债D |
1.2540 |
2.2690 |
1.2532 |
2.2682 |
0.0008 |
0.06% |
| 2025-04-08 |
020710 |
同泰恒利纯债D |
1.2532 |
2.2682 |
1.2561 |
2.2711 |
-0.0029 |
-0.23% |
| 2025-04-07 |
020710 |
同泰恒利纯债D |
1.2561 |
2.2711 |
1.2524 |
2.2674 |
0.0037 |
0.30% |
| 2025-04-03 |
020710 |
同泰恒利纯债D |
1.2524 |
2.2674 |
1.2479 |
2.2629 |
0.0045 |
0.36% |
| 2025-04-02 |
020710 |
同泰恒利纯债D |
1.2479 |
2.2629 |
1.2464 |
2.2614 |
0.0015 |
0.12% |
| 2025-04-01 |
020710 |
同泰恒利纯债D |
1.2464 |
2.2614 |
1.2461 |
2.2611 |
0.0003 |
0.02% |
| 2025-03-31 |
020710 |
同泰恒利纯债D |
1.2461 |
2.2611 |
1.2457 |
2.2607 |
0.0004 |
0.03% |
| 2025-03-28 |
020710 |
同泰恒利纯债D |
1.2457 |
2.2607 |
1.2463 |
2.2613 |
-0.0006 |
-0.05% |
| 2025-03-27 |
020710 |
同泰恒利纯债D |
1.2463 |
2.2613 |
1.2462 |
2.2612 |
0.0001 |
0.01% |
| 2025-03-26 |
020710 |
同泰恒利纯债D |
1.2462 |
2.2612 |
1.2448 |
2.2598 |
0.0014 |
0.11% |
| 2025-03-25 |
020710 |
同泰恒利纯债D |
1.2448 |
2.2598 |
1.2445 |
2.2595 |
0.0003 |
0.02% |
| 2025-03-24 |
020710 |
同泰恒利纯债D |
1.2445 |
2.2595 |
1.2671 |
2.2591 |
0.0004 |
0.03% |
| 2025-03-21 |
020710 |
同泰恒利纯债D |
1.2671 |
2.2591 |
1.2672 |
2.2592 |
-0.0001 |
-0.01% |
| 2025-03-20 |
020710 |
同泰恒利纯债D |
1.2672 |
2.2592 |
1.2645 |
2.2565 |
0.0027 |
0.21% |
| 2025-03-19 |
020710 |
同泰恒利纯债D |
1.2645 |
2.2565 |
1.2643 |
2.2563 |
0.0002 |
0.02% |
| 2025-03-18 |
020710 |
同泰恒利纯债D |
1.2643 |
2.2563 |
1.2641 |
2.2561 |
0.0002 |
0.02% |
| 2025-03-17 |
020710 |
同泰恒利纯债D |
1.2641 |
2.2561 |
1.2666 |
2.2586 |
-0.0025 |
-0.20% |
| 2025-03-14 |
020710 |
同泰恒利纯债D |
1.2666 |
2.2586 |
1.2670 |
2.2590 |
-0.0004 |
-0.03% |
| 2025-03-13 |
020710 |
同泰恒利纯债D |
1.2670 |
2.2590 |
1.2665 |
2.2585 |
0.0005 |
0.04% |
| 2025-03-12 |
020710 |
同泰恒利纯债D |
1.2665 |
2.2585 |
1.2642 |
2.2562 |
0.0023 |
0.18% |
| 2025-03-11 |
020710 |
同泰恒利纯债D |
1.2642 |
2.2562 |
1.2679 |
2.2599 |
-0.0037 |
-0.29% |
| 2025-03-10 |
020710 |
同泰恒利纯债D |
1.2679 |
2.2599 |
1.2689 |
2.2609 |
-0.0010 |
-0.08% |
| 2025-03-07 |
020710 |
同泰恒利纯债D |
1.2689 |
2.2609 |
1.2727 |
2.2647 |
-0.0038 |
-0.30% |
| 2025-03-06 |
020710 |
同泰恒利纯债D |
1.2727 |
2.2647 |
1.2735 |
2.2655 |
-0.0008 |
-0.06% |
| 2025-03-05 |
020710 |
同泰恒利纯债D |
1.2735 |
2.2655 |
1.2731 |
2.2651 |
0.0004 |
0.03% |
| 2025-03-04 |
020710 |
同泰恒利纯债D |
1.2731 |
2.2651 |
1.2730 |
2.2650 |
0.0001 |
0.01% |
| 2025-03-03 |
020710 |
同泰恒利纯债D |
1.2730 |
2.2650 |
1.2712 |
2.2632 |
0.0018 |
0.14% |
| 2025-02-28 |
020710 |
同泰恒利纯债D |
1.2712 |
2.2632 |
1.2708 |
2.2628 |
0.0004 |
0.03% |
| 2025-02-27 |
020710 |
同泰恒利纯债D |
1.2708 |
2.2628 |
1.2717 |
2.2637 |
-0.0009 |
-0.07% |
| 2025-02-26 |
020710 |
同泰恒利纯债D |
1.2717 |
2.2637 |
1.2708 |
2.2628 |
0.0009 |
0.07% |
| 2025-02-25 |
020710 |
同泰恒利纯债D |
1.2708 |
2.2628 |
1.2703 |
2.2623 |
0.0005 |
0.04% |
| 2025-02-24 |
020710 |
同泰恒利纯债D |
1.2703 |
2.2623 |
1.2986 |
2.2656 |
-0.0033 |
-0.25% |
| 2025-02-21 |
020710 |
同泰恒利纯债D |
1.2986 |
2.2656 |
1.3001 |
2.2671 |
-0.0015 |
-0.12% |
| 2025-02-20 |
020710 |
同泰恒利纯债D |
1.3001 |
2.2671 |
1.3016 |
2.2686 |
-0.0015 |
-0.12% |
| 2025-02-19 |
020710 |
同泰恒利纯债D |
1.3016 |
2.2686 |
1.3004 |
2.2674 |
0.0012 |
0.09% |
| 2025-02-18 |
020710 |
同泰恒利纯债D |
1.3004 |
2.2674 |
1.3018 |
2.2688 |
-0.0014 |
-0.11% |
| 2025-02-17 |
020710 |
同泰恒利纯债D |
1.3018 |
2.2688 |
1.3028 |
2.2698 |
-0.0010 |
-0.08% |
| 2025-02-14 |
020710 |
同泰恒利纯债D |
1.3028 |
2.2698 |
1.3041 |
2.2711 |
-0.0013 |
-0.10% |
| 2025-02-13 |
020710 |
同泰恒利纯债D |
1.3041 |
2.2711 |
1.3045 |
2.2715 |
-0.0004 |
-0.03% |
| 2025-02-12 |
020710 |
同泰恒利纯债D |
1.3045 |
2.2715 |
1.3047 |
2.2717 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020710 |
同泰恒利纯债D |
1.3047 |
2.2717 |
1.3047 |
2.2717 |
0.0000 |
0.00% |
| 2025-02-10 |
020710 |
同泰恒利纯债D |
1.3047 |
2.2717 |
1.3059 |
2.2729 |
-0.0012 |
-0.09% |
| 2025-02-07 |
020710 |
同泰恒利纯债D |
1.3059 |
2.2729 |
1.3061 |
2.2731 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020710 |
同泰恒利纯债D |
1.3061 |
2.2731 |
1.3053 |
2.2723 |
0.0008 |
0.06% |
| 2025-02-05 |
020710 |
同泰恒利纯债D |
1.3053 |
2.2723 |
1.3045 |
2.2715 |
0.0008 |
0.06% |
| 2025-01-27 |
020710 |
同泰恒利纯债D |
1.3045 |
2.2715 |
1.3019 |
2.2689 |
0.0026 |
0.20% |
| 2025-01-24 |
020710 |
同泰恒利纯债D |
1.3019 |
2.2689 |
1.3024 |
2.2694 |
-0.0005 |
-0.04% |
| 2025-01-23 |
020710 |
同泰恒利纯债D |
1.3024 |
2.2694 |
1.3030 |
2.2700 |
-0.0006 |
-0.05% |
| 2025-01-22 |
020710 |
同泰恒利纯债D |
1.3030 |
2.2700 |
1.3304 |
2.2704 |
-0.0004 |
-0.03% |
| 2025-01-21 |
020710 |
同泰恒利纯债D |
1.3304 |
2.2704 |
1.3297 |
2.2697 |
0.0007 |
0.05% |
| 2025-01-20 |
020710 |
同泰恒利纯债D |
1.3297 |
2.2697 |
1.3298 |
2.2698 |
-0.0001 |
-0.01% |
| 2025-01-17 |
020710 |
同泰恒利纯债D |
1.3298 |
2.2698 |
1.3306 |
2.2706 |
-0.0008 |
-0.06% |
| 2025-01-16 |
020710 |
同泰恒利纯债D |
1.3306 |
2.2706 |
1.3312 |
2.2712 |
-0.0006 |
-0.05% |
| 2025-01-15 |
020710 |
同泰恒利纯债D |
1.3312 |
2.2712 |
1.3298 |
2.2698 |
0.0014 |
0.11% |
| 2025-01-14 |
020710 |
同泰恒利纯债D |
1.3298 |
2.2698 |
1.3289 |
2.2689 |
0.0009 |
0.07% |
| 2025-01-13 |
020710 |
同泰恒利纯债D |
1.3289 |
2.2689 |
1.3296 |
2.2696 |
-0.0007 |
-0.05% |
