同泰恒利纯债A基金净值查询(008728)
今天最新净值
1.2205
-0.0002 -0.0200%
2025-02-13
- 累计净值：2.3775
- 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
近半年,同泰恒利纯债A(008728)基金累计收益率2.63%
| 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 |
| 2025-02-13 |
008728 |
同泰恒利纯债A |
1.2202 |
2.3772 |
1.2205 |
2.3775 |
-0.0003 |
-0.02% |
| 2025-02-12 |
008728 |
同泰恒利纯债A |
1.2205 |
2.3775 |
1.2207 |
2.3777 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008728 |
同泰恒利纯债A |
1.2207 |
2.3777 |
1.2207 |
2.3777 |
0.0000 |
0.00% |
| 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% |
