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%
2025-02-10
- 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：19.01亿元
- 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A(008728)基金累计收益率4.32%
| 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 |
| 2025-02-10 |
008728 |
同泰恒利纯债A |
1.2207 |
2.3777 |
1.2219 |
2.3789 |
-0.0012 |
-0.10% |
| 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% |
| 2024-11-08 |
008728 |
同泰恒利纯债A |
1.3735 |
2.3525 |
1.3733 |
2.3523 |
0.0002 |
0.01% |
| 2024-11-07 |
008728 |
同泰恒利纯债A |
1.3733 |
2.3523 |
1.3725 |
2.3515 |
0.0008 |
0.06% |
| 2024-11-06 |
008728 |
同泰恒利纯债A |
1.3725 |
2.3515 |
1.3728 |
2.3518 |
-0.0003 |
-0.02% |
| 2024-11-05 |
008728 |
同泰恒利纯债A |
1.3728 |
2.3518 |
1.3720 |
2.3510 |
0.0008 |
0.06% |
| 2024-11-04 |
008728 |
同泰恒利纯债A |
1.3720 |
2.3510 |
1.3721 |
2.3511 |
-0.0001 |
-0.01% |
| 2024-11-01 |
008728 |
同泰恒利纯债A |
1.3721 |
2.3511 |
1.3705 |
2.3495 |
0.0016 |
0.12% |
| 2024-10-31 |
008728 |
同泰恒利纯债A |
1.3705 |
2.3495 |
1.3701 |
2.3491 |
0.0004 |
0.03% |
| 2024-10-30 |
008728 |
同泰恒利纯债A |
1.3701 |
2.3491 |
1.3703 |
2.3493 |
-0.0002 |
-0.01% |
| 2024-10-29 |
008728 |
同泰恒利纯债A |
1.3703 |
2.3493 |
1.3698 |
2.3488 |
0.0005 |
0.04% |
| 2024-10-28 |
008728 |
同泰恒利纯债A |
1.3698 |
2.3488 |
1.3694 |
2.3484 |
0.0004 |
0.03% |
| 2024-10-25 |
008728 |
同泰恒利纯债A |
1.3694 |
2.3484 |
1.4350 |
2.3490 |
-0.0006 |
-0.04% |
| 2024-10-24 |
008728 |
同泰恒利纯债A |
1.4350 |
2.3490 |
1.4350 |
2.3490 |
0.0000 |
0.00% |
| 2024-10-23 |
008728 |
同泰恒利纯债A |
1.4350 |
2.3490 |
1.4365 |
2.3505 |
-0.0015 |
-0.10% |
| 2024-10-22 |
008728 |
同泰恒利纯债A |
1.4365 |
2.3505 |
1.4387 |
2.3527 |
-0.0022 |
-0.15% |
| 2024-10-21 |
008728 |
同泰恒利纯债A |
1.4387 |
2.3527 |
1.4386 |
2.3526 |
0.0001 |
0.01% |
| 2024-10-18 |
008728 |
同泰恒利纯债A |
1.4386 |
2.3526 |
1.4393 |
2.3533 |
-0.0007 |
-0.05% |
| 2024-10-17 |
008728 |
同泰恒利纯债A |
1.4393 |
2.3533 |
1.4379 |
2.3519 |
0.0014 |
0.10% |
| 2024-10-16 |
008728 |
同泰恒利纯债A |
1.4379 |
2.3519 |
1.4382 |
2.3522 |
-0.0003 |
-0.02% |
| 2024-10-15 |
008728 |
同泰恒利纯债A |
1.4382 |
2.3522 |
1.4368 |
2.3508 |
0.0014 |
0.10% |
| 2024-10-14 |
008728 |
同泰恒利纯债A |
1.4368 |
2.3508 |
1.4366 |
2.3506 |
0.0002 |
0.01% |
| 2024-10-11 |
008728 |
同泰恒利纯债A |
1.4366 |
2.3506 |
1.4357 |
2.3497 |
0.0009 |
0.06% |
| 2024-10-10 |
008728 |
同泰恒利纯债A |
1.4357 |
2.3497 |
1.4319 |
2.3459 |
0.0038 |
0.27% |
| 2024-10-09 |
008728 |
同泰恒利纯债A |
1.4319 |
2.3459 |
1.4296 |
2.3436 |
0.0023 |
0.16% |
| 2024-10-08 |
008728 |
同泰恒利纯债A |
1.4296 |
2.3436 |
1.4317 |
2.3457 |
-0.0021 |
-0.15% |
| 2024-09-30 |
008728 |
同泰恒利纯债A |
1.4317 |
2.3457 |
1.4354 |
2.3494 |
-0.0037 |
-0.26% |
| 2024-09-27 |
008728 |
同泰恒利纯债A |
1.4354 |
2.3494 |
1.4423 |
2.3563 |
-0.0069 |
-0.48% |
| 2024-09-26 |
008728 |
同泰恒利纯债A |
1.4423 |
2.3563 |
1.4442 |
2.3582 |
-0.0019 |
-0.13% |
| 2024-09-25 |
008728 |
同泰恒利纯债A |
1.4442 |
2.3582 |
1.4418 |
2.3558 |
0.0024 |
0.17% |
| 2024-09-24 |
008728 |
同泰恒利纯债A |
1.4418 |
2.3558 |
1.5143 |
2.3573 |
-0.0725 |
-0.10% |
| 2024-09-23 |
008728 |
同泰恒利纯债A |
1.5143 |
2.3573 |
1.5142 |
2.3572 |
0.0001 |
0.01% |
| 2024-09-20 |
008728 |
同泰恒利纯债A |
1.5142 |
2.3572 |
1.5134 |
2.3564 |
0.0008 |
0.05% |
| 2024-09-19 |
008728 |
同泰恒利纯债A |
1.5134 |
2.3564 |
1.5138 |
2.3568 |
-0.0004 |
-0.03% |
| 2024-09-18 |
008728 |
同泰恒利纯债A |
1.5138 |
2.3568 |
1.5117 |
2.3547 |
0.0021 |
0.14% |
| 2024-09-13 |
008728 |
同泰恒利纯债A |
1.5117 |
2.3547 |
1.5109 |
2.3539 |
0.0008 |
0.05% |
| 2024-09-12 |
008728 |
同泰恒利纯债A |
1.5109 |
2.3539 |
1.5108 |
2.3538 |
0.0001 |
0.01% |
| 2024-09-11 |
008728 |
同泰恒利纯债A |
1.5108 |
2.3538 |
1.5096 |
2.3526 |
0.0012 |
0.08% |
| 2024-09-10 |
008728 |
同泰恒利纯债A |
1.5096 |
2.3526 |
1.5082 |
2.3512 |
0.0014 |
0.09% |
| 2024-09-09 |
008728 |
同泰恒利纯债A |
1.5082 |
2.3512 |
1.5079 |
2.3509 |
0.0003 |
0.02% |
| 2024-09-06 |
008728 |
同泰恒利纯债A |
1.5079 |
2.3509 |
1.5079 |
2.3509 |
0.0000 |
0.00% |
| 2024-09-05 |
008728 |
同泰恒利纯债A |
1.5079 |
2.3509 |
1.5068 |
2.3498 |
0.0011 |
0.07% |
| 2024-09-04 |
008728 |
同泰恒利纯债A |
1.5068 |
2.3498 |
1.5064 |
2.3494 |
0.0004 |
0.03% |
| 2024-09-03 |
008728 |
同泰恒利纯债A |
1.5064 |
2.3494 |
1.5059 |
2.3489 |
0.0005 |
0.03% |
| 2024-09-02 |
008728 |
同泰恒利纯债A |
1.5059 |
2.3489 |
1.5032 |
2.3462 |
0.0027 |
0.18% |
| 2024-08-30 |
008728 |
同泰恒利纯债A |
1.5032 |
2.3462 |
1.5032 |
2.3462 |
0.0000 |
0.00% |
| 2024-08-29 |
008728 |
同泰恒利纯债A |
1.5032 |
2.3462 |
1.5037 |
2.3467 |
-0.0005 |
-0.03% |
| 2024-08-28 |
008728 |
同泰恒利纯债A |
1.5037 |
2.3467 |
1.5026 |
2.3456 |
0.0011 |
0.07% |
| 2024-08-27 |
008728 |
同泰恒利纯债A |
1.5026 |
2.3456 |
1.5049 |
2.3479 |
-0.0023 |
-0.15% |
| 2024-08-26 |
008728 |
同泰恒利纯债A |
1.5049 |
2.3479 |
1.5045 |
2.3475 |
0.0004 |
0.03% |
| 2024-08-23 |
008728 |
同泰恒利纯债A |
1.5045 |
2.3475 |
1.5040 |
2.3470 |
0.0005 |
0.03% |
| 2024-08-22 |
008728 |
同泰恒利纯债A |
1.5040 |
2.3470 |
1.5017 |
2.3447 |
0.0023 |
0.15% |
| 2024-08-21 |
008728 |
同泰恒利纯债A |
1.5017 |
2.3447 |
1.5765 |
2.3465 |
-0.0018 |
-0.11% |
| 2024-08-20 |
008728 |
同泰恒利纯债A |
1.5765 |
2.3465 |
1.5764 |
2.3464 |
0.0001 |
0.01% |
| 2024-08-19 |
008728 |
同泰恒利纯债A |
1.5764 |
2.3464 |
1.5752 |
2.3452 |
0.0012 |
0.08% |
| 2024-08-16 |
008728 |
同泰恒利纯债A |
1.5752 |
2.3452 |
1.5745 |
2.3445 |
0.0007 |
0.04% |
| 2024-08-15 |
008728 |
同泰恒利纯债A |
1.5745 |
2.3445 |
1.5763 |
2.3463 |
-0.0018 |
-0.11% |
| 2024-08-14 |
008728 |
同泰恒利纯债A |
1.5763 |
2.3463 |
1.5738 |
2.3438 |
0.0025 |
0.16% |
| 2024-08-13 |
008728 |
同泰恒利纯债A |
1.5738 |
2.3438 |
1.5719 |
2.3419 |
0.0019 |
0.12% |
| 2024-08-12 |
008728 |
同泰恒利纯债A |
1.5719 |
2.3419 |
1.5766 |
2.3466 |
-0.0047 |
-0.30% |
| 2024-08-09 |
008728 |
同泰恒利纯债A |
1.5766 |
2.3466 |
1.5789 |
2.3489 |
-0.0023 |
-0.15% |
| 2024-08-08 |
008728 |
同泰恒利纯债A |
1.5789 |
2.3489 |
1.5812 |
2.3512 |
-0.0023 |
-0.15% |
| 2024-08-07 |
008728 |
同泰恒利纯债A |
1.5812 |
2.3512 |
1.5795 |
2.3495 |
0.0017 |
0.11% |
| 2024-08-06 |
008728 |
同泰恒利纯债A |
1.5795 |
2.3495 |
1.5818 |
2.3518 |
-0.0023 |
-0.15% |
| 2024-08-05 |
008728 |
同泰恒利纯债A |
1.5818 |
2.3518 |
1.5796 |
2.3496 |
0.0022 |
0.14% |
| 2024-08-02 |
008728 |
同泰恒利纯债A |
1.5796 |
2.3496 |
1.5787 |
2.3487 |
0.0009 |
0.06% |
| 2024-07-31 |
008728 |
同泰恒利纯债A |
1.5779 |
2.3479 |
1.5766 |
2.3466 |
0.0013 |
0.08% |
| 2024-07-30 |
008728 |
同泰恒利纯债A |
1.5766 |
2.3466 |
1.5760 |
2.3460 |
0.0006 |
0.04% |
| 2024-07-29 |
008728 |
同泰恒利纯债A |
1.5760 |
2.3460 |
1.5751 |
2.3451 |
0.0009 |
0.06% |
| 2024-07-26 |
008728 |
同泰恒利纯债A |
1.5751 |
2.3451 |
1.5744 |
2.3444 |
0.0007 |
0.04% |
| 2024-07-25 |
008728 |
同泰恒利纯债A |
1.5744 |
2.3444 |
1.5739 |
2.3439 |
0.0005 |
0.03% |
| 2024-07-24 |
008728 |
同泰恒利纯债A |
1.5739 |
2.3439 |
1.5738 |
2.3438 |
0.0001 |
0.01% |
| 2024-07-23 |
008728 |
同泰恒利纯债A |
1.5738 |
2.3438 |
1.6521 |
2.3421 |
0.0017 |
0.10% |
| 2024-07-22 |
008728 |
同泰恒利纯债A |
1.6521 |
2.3421 |
1.6493 |
2.3393 |
0.0028 |
0.17% |
| 2024-07-19 |
008728 |
同泰恒利纯债A |
1.6493 |
2.3393 |
1.6491 |
2.3391 |
0.0002 |
0.01% |
| 2024-07-18 |
008728 |
同泰恒利纯债A |
1.6491 |
2.3391 |
1.6494 |
2.3394 |
-0.0003 |
-0.02% |
| 2024-07-17 |
008728 |
同泰恒利纯债A |
1.6494 |
2.3394 |
1.6488 |
2.3388 |
0.0006 |
0.04% |
| 2024-07-16 |
008728 |
同泰恒利纯债A |
1.6488 |
2.3388 |
1.6486 |
2.3386 |
0.0002 |
0.01% |
| 2024-07-15 |
008728 |
同泰恒利纯债A |
1.6486 |
2.3386 |
1.6477 |
2.3377 |
0.0009 |
0.05% |
| 2024-07-12 |
008728 |
同泰恒利纯债A |
1.6477 |
2.3377 |
1.6469 |
2.3369 |
0.0008 |
0.05% |
| 2024-07-11 |
008728 |
同泰恒利纯债A |
1.6469 |
2.3369 |
1.6465 |
2.3365 |
0.0004 |
0.02% |
| 2024-07-10 |
008728 |
同泰恒利纯债A |
1.6465 |
2.3365 |
1.6459 |
2.3359 |
0.0006 |
0.04% |
| 2024-07-09 |
008728 |
同泰恒利纯债A |
1.6459 |
2.3359 |
1.6446 |
2.3346 |
0.0013 |
0.08% |
| 2024-07-08 |
008728 |
同泰恒利纯债A |
1.6446 |
2.3346 |
1.6472 |
2.3372 |
-0.0026 |
-0.16% |
| 2024-07-05 |
008728 |
同泰恒利纯债A |
1.6472 |
2.3372 |
1.6483 |
2.3383 |
-0.0011 |
-0.07% |
| 2024-07-04 |
008728 |
同泰恒利纯债A |
1.6483 |
2.3383 |
1.6489 |
2.3389 |
-0.0006 |
-0.04% |
| 2024-07-03 |
008728 |
同泰恒利纯债A |
1.6489 |
2.3389 |
1.6476 |
2.3376 |
0.0013 |
0.08% |
| 2024-07-02 |
008728 |
同泰恒利纯债A |
1.6476 |
2.3376 |
1.6456 |
2.3356 |
0.0020 |
0.12% |
| 2024-07-01 |
008728 |
同泰恒利纯债A |
1.6456 |
2.3356 |
1.6483 |
2.3383 |
-0.0027 |
-0.16% |
| 2024-06-28 |
008728 |
同泰恒利纯债A |
1.6483 |
2.3383 |
1.6477 |
2.3377 |
0.0006 |
0.04% |
| 2024-06-27 |
008728 |
同泰恒利纯债A |
1.6477 |
2.3377 |
1.6461 |
2.3361 |
0.0016 |
0.10% |
| 2024-06-26 |
008728 |
同泰恒利纯债A |
1.6461 |
2.3361 |
1.6456 |
2.3356 |
0.0005 |
0.03% |
| 2024-06-25 |
008728 |
同泰恒利纯债A |
1.6456 |
2.3356 |
1.6444 |
2.3344 |
0.0012 |
0.07% |
| 2024-06-24 |
008728 |
同泰恒利纯债A |
1.6444 |
2.3344 |
1.6439 |
2.3339 |
0.0005 |
0.03% |
| 2024-06-21 |
008728 |
同泰恒利纯债A |
1.6439 |
2.3339 |
1.6443 |
2.3343 |
-0.0004 |
-0.02% |
| 2024-06-20 |
008728 |
同泰恒利纯债A |
1.6443 |
2.3343 |
1.6438 |
2.3338 |
0.0005 |
0.03% |
| 2024-06-19 |
008728 |
同泰恒利纯债A |
1.6438 |
2.3338 |
1.6423 |
2.3323 |
0.0015 |
0.09% |
| 2024-06-18 |
008728 |
同泰恒利纯债A |
1.6423 |
2.3323 |
1.7249 |
2.3319 |
0.0004 |
0.02% |
| 2024-06-17 |
008728 |
同泰恒利纯债A |
1.7249 |
2.3319 |
1.7248 |
2.3318 |
0.0001 |
0.01% |
| 2024-06-14 |
008728 |
同泰恒利纯债A |
1.7248 |
2.3318 |
1.7245 |
2.3315 |
0.0003 |
0.02% |
| 2024-06-13 |
008728 |
同泰恒利纯债A |
1.7245 |
2.3315 |
1.7244 |
2.3314 |
0.0001 |
0.01% |
| 2024-06-12 |
008728 |
同泰恒利纯债A |
1.7244 |
2.3314 |
1.7246 |
2.3316 |
-0.0002 |
-0.01% |
| 2024-06-11 |
008728 |
同泰恒利纯债A |
1.7246 |
2.3316 |
1.7242 |
2.3312 |
0.0004 |
0.02% |
| 2024-06-07 |
008728 |
同泰恒利纯债A |
1.7242 |
2.3312 |
1.7240 |
2.3310 |
0.0002 |
0.01% |
| 2024-06-06 |
008728 |
同泰恒利纯债A |
1.7240 |
2.3310 |
1.7236 |
2.3306 |
0.0004 |
0.02% |
| 2024-06-05 |
008728 |
同泰恒利纯债A |
1.7236 |
2.3306 |
1.7228 |
2.3298 |
0.0008 |
0.05% |
| 2024-06-04 |
008728 |
同泰恒利纯债A |
1.7228 |
2.3298 |
1.7223 |
2.3293 |
0.0005 |
0.03% |
| 2024-06-03 |
008728 |
同泰恒利纯债A |
1.7223 |
2.3293 |
1.7210 |
2.3280 |
0.0013 |
0.08% |
| 2024-05-31 |
008728 |
同泰恒利纯债A |
1.7210 |
2.3280 |
1.7215 |
2.3285 |
-0.0005 |
-0.03% |
| 2024-05-30 |
008728 |
同泰恒利纯债A |
1.7215 |
2.3285 |
1.7213 |
2.3283 |
0.0002 |
0.01% |
| 2024-05-29 |
008728 |
同泰恒利纯债A |
1.7213 |
2.3283 |
1.7208 |
2.3278 |
0.0005 |
0.03% |
| 2024-05-28 |
008728 |
同泰恒利纯债A |
1.7208 |
2.3278 |
1.7201 |
2.3271 |
0.0007 |
0.04% |
| 2024-05-27 |
008728 |
同泰恒利纯债A |
1.7201 |
2.3271 |
1.8071 |
2.3271 |
0.0000 |
0.00% |
| 2024-05-24 |
008728 |
同泰恒利纯债A |
1.8071 |
2.3271 |
1.8070 |
2.3270 |
0.0001 |
0.01% |
| 2024-05-23 |
008728 |
同泰恒利纯债A |
1.8070 |
2.3270 |
1.8062 |
2.3262 |
0.0008 |
0.04% |
| 2024-05-22 |
008728 |
同泰恒利纯债A |
1.8062 |
2.3262 |
1.8061 |
2.3261 |
0.0001 |
0.01% |
| 2024-05-21 |
008728 |
同泰恒利纯债A |
1.8061 |
2.3261 |
1.8065 |
2.3265 |
-0.0004 |
-0.02% |
| 2024-05-20 |
008728 |
同泰恒利纯债A |
1.8065 |
2.3265 |
1.8055 |
2.3255 |
0.0010 |
0.06% |
| 2024-05-17 |
008728 |
同泰恒利纯债A |
1.8055 |
2.3255 |
1.8056 |
2.3256 |
-0.0001 |
-0.01% |
| 2024-05-16 |
008728 |
同泰恒利纯债A |
1.8056 |
2.3256 |
1.8062 |
2.3262 |
-0.0006 |
-0.03% |
| 2024-05-15 |
008728 |
同泰恒利纯债A |
1.8062 |
2.3262 |
1.8063 |
2.3263 |
-0.0001 |
-0.01% |
| 2024-05-14 |
008728 |
同泰恒利纯债A |
1.8063 |
2.3263 |
1.8060 |
2.3260 |
0.0003 |
0.02% |
| 2024-05-13 |
008728 |
同泰恒利纯债A |
1.8060 |
2.3260 |
1.8041 |
2.3241 |
0.0019 |
0.11% |
| 2024-05-10 |
008728 |
同泰恒利纯债A |
1.8041 |
2.3241 |
1.8037 |
2.3237 |
0.0004 |
0.02% |
| 2024-05-09 |
008728 |
同泰恒利纯债A |
1.8037 |
2.3237 |
1.8064 |
2.3264 |
-0.0027 |
-0.15% |
| 2024-05-08 |
008728 |
同泰恒利纯债A |
1.8064 |
2.3264 |
1.8062 |
2.3262 |
0.0002 |
0.01% |
| 2024-05-07 |
008728 |
同泰恒利纯债A |
1.8062 |
2.3262 |
1.8043 |
2.3243 |
0.0019 |
0.11% |
| 2024-05-06 |
008728 |
同泰恒利纯债A |
1.8043 |
2.3243 |
1.8031 |
2.3231 |
0.0012 |
0.07% |
| 2024-04-30 |
008728 |
同泰恒利纯债A |
1.8031 |
2.3231 |
1.8002 |
2.3202 |
0.0029 |
0.16% |
| 2024-04-29 |
008728 |
同泰恒利纯债A |
1.8002 |
2.3202 |
1.8040 |
2.3240 |
-0.0038 |
-0.21% |
| 2024-04-26 |
008728 |
同泰恒利纯债A |
1.8040 |
2.3240 |
1.8061 |
2.3261 |
-0.0021 |
-0.12% |
| 2024-04-25 |
008728 |
同泰恒利纯债A |
1.8061 |
2.3261 |
1.8063 |
2.3263 |
-0.0002 |
-0.01% |
| 2024-04-24 |
008728 |
同泰恒利纯债A |
1.8063 |
2.3263 |
1.8086 |
2.3286 |
-0.0023 |
-0.13% |
| 2024-04-23 |
008728 |
同泰恒利纯债A |
1.8086 |
2.3286 |
1.8075 |
2.3275 |
0.0011 |
0.06% |
| 2024-04-22 |
008728 |
同泰恒利纯债A |
1.8075 |
2.3275 |
1.8065 |
2.3265 |
0.0010 |
0.06% |
| 2024-04-19 |
008728 |
同泰恒利纯债A |
1.8065 |
2.3265 |
1.8064 |
2.3264 |
0.0001 |
0.01% |
| 2024-04-18 |
008728 |
同泰恒利纯债A |
1.8064 |
2.3264 |
1.8043 |
2.3243 |
0.0021 |
0.12% |
| 2024-04-17 |
008728 |
同泰恒利纯债A |
1.8043 |
2.3243 |
1.8039 |
2.3239 |
0.0004 |
0.02% |
| 2024-04-16 |
008728 |
同泰恒利纯债A |
1.8039 |
2.3239 |
1.8037 |
2.3237 |
0.0002 |
0.01% |
| 2024-04-15 |
008728 |
同泰恒利纯债A |
1.8037 |
2.3237 |
1.8034 |
2.3234 |
0.0003 |
0.02% |
| 2024-04-12 |
008728 |
同泰恒利纯债A |
1.8034 |
2.3234 |
1.8015 |
2.3215 |
0.0019 |
0.11% |
| 2024-04-11 |
008728 |
同泰恒利纯债A |
1.8015 |
2.3215 |
1.8016 |
2.3216 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008728 |
同泰恒利纯债A |
1.8016 |
2.3216 |
1.8020 |
2.3220 |
-0.0004 |
-0.02% |
| 2024-04-09 |
008728 |
同泰恒利纯债A |
1.8020 |
2.3220 |
2.0031 |
2.3211 |
0.0009 |
0.04% |
| 2024-04-08 |
008728 |
同泰恒利纯债A |
2.0031 |
2.3211 |
2.0018 |
2.3198 |
0.0013 |
0.06% |
| 2024-04-03 |
008728 |
同泰恒利纯债A |
2.0018 |
2.3198 |
2.0012 |
2.3192 |
0.0006 |
0.03% |
| 2024-04-02 |
008728 |
同泰恒利纯债A |
2.0012 |
2.3192 |
2.0005 |
2.3185 |
0.0007 |
0.03% |
| 2024-04-01 |
008728 |
同泰恒利纯债A |
2.0005 |
2.3185 |
2.0019 |
2.3199 |
-0.0014 |
-0.07% |
| 2024-03-29 |
008728 |
同泰恒利纯债A |
2.0019 |
2.3199 |
2.0011 |
2.3191 |
0.0008 |
0.04% |
| 2024-03-28 |
008728 |
同泰恒利纯债A |
2.0011 |
2.3191 |
2.0009 |
2.3189 |
0.0002 |
0.01% |
| 2024-03-27 |
008728 |
同泰恒利纯债A |
2.0009 |
2.3189 |
2.0003 |
2.3183 |
0.0006 |
0.03% |
| 2024-03-26 |
008728 |
同泰恒利纯债A |
2.0003 |
2.3183 |
2.0003 |
2.3183 |
0.0000 |
0.00% |
| 2024-03-25 |
008728 |
同泰恒利纯债A |
2.0003 |
2.3183 |
2.0001 |
2.3181 |
0.0002 |
0.01% |
| 2024-03-22 |
008728 |
同泰恒利纯债A |
2.0001 |
2.3181 |
2.0002 |
2.3182 |
-0.0001 |
0.00% |
| 2024-03-21 |
008728 |
同泰恒利纯债A |
2.0002 |
2.3182 |
2.1020 |
2.3180 |
0.0002 |
0.01% |
| 2024-03-20 |
008728 |
同泰恒利纯债A |
2.1020 |
2.3180 |
2.1021 |
2.3181 |
-0.0001 |
0.00% |
| 2024-03-19 |
008728 |
同泰恒利纯债A |
2.1021 |
2.3181 |
2.1018 |
2.3178 |
0.0003 |
0.01% |
| 2024-03-18 |
008728 |
同泰恒利纯债A |
2.1018 |
2.3178 |
2.1014 |
2.3174 |
0.0004 |
0.02% |
| 2024-03-15 |
008728 |
同泰恒利纯债A |
2.1014 |
2.3174 |
2.1009 |
2.3169 |
0.0005 |
0.02% |
| 2024-03-14 |
008728 |
同泰恒利纯债A |
2.1009 |
2.3169 |
2.1016 |
2.3176 |
-0.0007 |
-0.03% |
| 2024-03-13 |
008728 |
同泰恒利纯债A |
2.1016 |
2.3176 |
2.1013 |
2.3173 |
0.0003 |
0.01% |
| 2024-03-12 |
008728 |
同泰恒利纯债A |
2.1013 |
2.3173 |
2.1057 |
2.3217 |
-0.0044 |
-0.21% |
| 2024-03-11 |
008728 |
同泰恒利纯债A |
2.1057 |
2.3217 |
2.1065 |
2.3225 |
-0.0008 |
-0.04% |
| 2024-03-08 |
008728 |
同泰恒利纯债A |
2.1065 |
2.3225 |
2.1069 |
2.3229 |
-0.0004 |
-0.02% |
| 2024-03-07 |
008728 |
同泰恒利纯债A |
2.1069 |
2.3229 |
2.1066 |
2.3226 |
0.0003 |
0.01% |
| 2024-03-06 |
008728 |
同泰恒利纯债A |
2.1066 |
2.3226 |
2.1028 |
2.3188 |
0.0038 |
0.18% |
| 2024-03-05 |
008728 |
同泰恒利纯债A |
2.1028 |
2.3188 |
2.1000 |
2.3160 |
0.0028 |
0.13% |
| 2024-03-04 |
008728 |
同泰恒利纯债A |
2.1000 |
2.3160 |
2.0979 |
2.3139 |
0.0021 |
0.10% |
| 2024-03-01 |
008728 |
同泰恒利纯债A |
2.0979 |
2.3139 |
2.0989 |
2.3149 |
-0.0010 |
-0.05% |
| 2024-02-29 |
008728 |
同泰恒利纯债A |
2.0989 |
2.3149 |
2.0988 |
2.3148 |
0.0001 |
0.00% |
| 2024-02-28 |
008728 |
同泰恒利纯债A |
2.0988 |
2.3148 |
2.2057 |
2.3147 |
0.0001 |
0.00% |
| 2024-02-27 |
008728 |
同泰恒利纯债A |
2.2057 |
2.3147 |
2.2056 |
2.3146 |
0.0001 |
0.00% |
| 2024-02-26 |
008728 |
同泰恒利纯债A |
2.2056 |
2.3146 |
2.2054 |
2.3144 |
0.0002 |
0.01% |
| 2024-02-23 |
008728 |
同泰恒利纯债A |
2.2054 |
2.3144 |
2.2053 |
2.3143 |
0.0001 |
0.00% |
| 2024-02-22 |
008728 |
同泰恒利纯债A |
2.2053 |
2.3143 |
2.2053 |
2.3143 |
0.0000 |
0.00% |
| 2024-02-21 |
008728 |
同泰恒利纯债A |
2.2053 |
2.3143 |
2.2053 |
2.3143 |
0.0000 |
0.00% |
| 2024-02-20 |
008728 |
同泰恒利纯债A |
2.2053 |
2.3143 |
2.2053 |
2.3143 |
0.0000 |
0.00% |
| 2024-02-19 |
008728 |
同泰恒利纯债A |
2.2053 |
2.3143 |
2.2029 |
2.3119 |
0.0024 |
0.11% |
