同泰恒利纯债A基金净值查询(008728)
今天最新净值
1.2219
-0.0001 -0.0100%
2025-02-07
- 累计净值：2.3789
- 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：33.5196亿
- 最近资产：47.99亿
- 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A(008728)基金累计收益率2.05%
| 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 |
| 2025-02-07 |
008728 |
同泰恒利纯债A |
1.2219 |
2.3789 |
1.2220 |
2.3790 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008728 |
同泰恒利纯债A |
1.2220 |
2.3790 |
1.2213 |
2.3783 |
0.0007 |
0.06% |
| 2025-02-05 |
008728 |
同泰恒利纯债A |
1.2213 |
2.3783 |
1.2206 |
2.3776 |
0.0007 |
0.06% |
| 2025-01-27 |
008728 |
同泰恒利纯债A |
1.2206 |
2.3776 |
1.2181 |
2.3751 |
0.0025 |
0.21% |
| 2025-01-22 |
008728 |
同泰恒利纯债A |
1.2192 |
2.3762 |
1.2765 |
2.3765 |
-0.0003 |
-0.02% |
| 2025-01-14 |
008728 |
同泰恒利纯债A |
1.2760 |
2.3760 |
1.2752 |
2.3752 |
0.0008 |
0.06% |
| 2025-01-13 |
008728 |
同泰恒利纯债A |
1.2752 |
2.3752 |
1.2763 |
2.3763 |
-0.0011 |
-0.09% |
| 2025-01-10 |
008728 |
同泰恒利纯债A |
1.2763 |
2.3763 |
1.2764 |
2.3764 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008728 |
同泰恒利纯债A |
1.2764 |
2.3764 |
1.2779 |
2.3779 |
-0.0015 |
-0.12% |
| 2025-01-08 |
008728 |
同泰恒利纯债A |
1.2779 |
2.3779 |
1.2781 |
2.3781 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
008728 |
同泰恒利纯债A |
1.2781 |
2.3781 |
1.2792 |
2.3792 |
-0.0011 |
-0.09% |
| 2025-01-06 |
008728 |
同泰恒利纯债A |
1.2792 |
2.3792 |
1.2793 |
2.3793 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008728 |
同泰恒利纯债A |
1.2793 |
2.3793 |
1.2776 |
2.3776 |
0.0017 |
0.13% |
| 2025-01-02 |
008728 |
同泰恒利纯债A |
1.2776 |
2.3776 |
1.2754 |
2.3754 |
0.0022 |
0.17% |
| 2024-12-31 |
008728 |
同泰恒利纯债A |
1.2754 |
2.3754 |
1.2743 |
2.3743 |
0.0011 |
0.09% |
| 2024-12-26 |
008728 |
同泰恒利纯债A |
1.2724 |
2.3724 |
1.2727 |
2.3727 |
-0.0003 |
-0.02% |
| 2024-12-25 |
008728 |
同泰恒利纯债A |
1.2727 |
2.3727 |
1.3328 |
2.3738 |
-0.0011 |
-0.08% |
| 2024-12-24 |
008728 |
同泰恒利纯债A |
1.3328 |
2.3738 |
1.3332 |
2.3742 |
-0.0004 |
-0.03% |
| 2024-12-23 |
008728 |
同泰恒利纯债A |
1.3332 |
2.3742 |
1.3330 |
2.3740 |
0.0002 |
0.02% |
| 2024-12-20 |
008728 |
同泰恒利纯债A |
1.3330 |
2.3740 |
1.3307 |
2.3717 |
0.0023 |
0.17% |
| 2024-12-19 |
008728 |
同泰恒利纯债A |
1.3307 |
2.3717 |
1.3307 |
2.3717 |
0.0000 |
0.00% |
| 2024-12-18 |
008728 |
同泰恒利纯债A |
1.3307 |
2.3717 |
1.3311 |
2.3721 |
-0.0004 |
-0.03% |
| 2024-12-17 |
008728 |
同泰恒利纯债A |
1.3311 |
2.3721 |
1.3315 |
2.3725 |
-0.0004 |
-0.03% |
| 2024-12-16 |
008728 |
同泰恒利纯债A |
1.3315 |
2.3725 |
1.3302 |
2.3712 |
0.0013 |
0.10% |
| 2024-12-13 |
008728 |
同泰恒利纯债A |
1.3302 |
2.3712 |
1.3280 |
2.3690 |
0.0022 |
0.17% |
|
|
| 2024-12-12 |
008728 |
同泰恒利纯债A |
1.3280 |
2.3690 |
1.3269 |
2.3679 |
0.0011 |
0.08% |
| 2024-12-11 |
008728 |
同泰恒利纯债A |
1.3269 |
2.3679 |
1.3270 |
2.3680 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008728 |
同泰恒利纯债A |
1.3270 |
2.3680 |
1.3221 |
2.3631 |
0.0049 |
0.37% |
| 2024-12-09 |
008728 |
同泰恒利纯债A |
1.3221 |
2.3631 |
1.3216 |
2.3626 |
0.0005 |
0.04% |
| 2024-12-06 |
008728 |
同泰恒利纯债A |
1.3216 |
2.3626 |
1.3218 |
2.3628 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008728 |
同泰恒利纯债A |
1.3218 |
2.3628 |
1.3214 |
2.3624 |
0.0004 |
0.03% |
| 2024-12-04 |
008728 |
同泰恒利纯债A |
1.3214 |
2.3624 |
1.3198 |
2.3608 |
0.0016 |
0.12% |
| 2024-12-03 |
008728 |
同泰恒利纯债A |
1.3198 |
2.3608 |
1.3207 |
2.3617 |
-0.0009 |
-0.07% |
| 2024-12-02 |
008728 |
同泰恒利纯债A |
1.3207 |
2.3617 |
1.3170 |
2.3580 |
0.0037 |
0.28% |
| 2024-11-29 |
008728 |
同泰恒利纯债A |
1.3170 |
2.3580 |
1.3158 |
2.3568 |
0.0012 |
0.09% |
| 2024-11-28 |
008728 |
同泰恒利纯债A |
1.3158 |
2.3568 |
1.3152 |
2.3562 |
0.0006 |
0.05% |
| 2024-11-27 |
008728 |
同泰恒利纯债A |
1.3152 |
2.3562 |
1.3152 |
2.3562 |
0.0000 |
0.00% |
| 2024-11-26 |
008728 |
同泰恒利纯债A |
1.3152 |
2.3562 |
1.3147 |
2.3557 |
0.0005 |
0.04% |
| 2024-11-25 |
008728 |
同泰恒利纯债A |
1.3147 |
2.3557 |
1.3763 |
2.3553 |
0.0004 |
0.03% |
| 2024-11-22 |
008728 |
同泰恒利纯债A |
1.3763 |
2.3553 |
1.3761 |
2.3551 |
0.0002 |
0.01% |
| 2024-11-21 |
008728 |
同泰恒利纯债A |
1.3761 |
2.3551 |
1.3755 |
2.3545 |
0.0006 |
0.04% |
| 2024-11-20 |
008728 |
同泰恒利纯债A |
1.3755 |
2.3545 |
1.3753 |
2.3543 |
0.0002 |
0.01% |
| 2024-11-19 |
008728 |
同泰恒利纯债A |
1.3753 |
2.3543 |
1.3746 |
2.3536 |
0.0007 |
0.05% |
| 2024-11-18 |
008728 |
同泰恒利纯债A |
1.3746 |
2.3536 |
1.3756 |
2.3546 |
-0.0010 |
-0.07% |
| 2024-11-15 |
008728 |
同泰恒利纯债A |
1.3756 |
2.3546 |
1.3756 |
2.3546 |
0.0000 |
0.00% |
| 2024-11-14 |
008728 |
同泰恒利纯债A |
1.3756 |
2.3546 |
1.3755 |
2.3545 |
0.0001 |
0.01% |
| 2024-11-13 |
008728 |
同泰恒利纯债A |
1.3755 |
2.3545 |
1.3757 |
2.3547 |
-0.0002 |
-0.01% |
| 2024-11-12 |
008728 |
同泰恒利纯债A |
1.3757 |
2.3547 |
1.3741 |
2.3531 |
0.0016 |
0.12% |
| 2024-11-11 |
008728 |
同泰恒利纯债A |
1.3741 |
2.3531 |
1.3735 |
2.3525 |
0.0006 |
0.04% |
