同泰恒利纯债C基金净值查询(008729)
今天最新净值
1.2604
0.0025 0.2000%
2025-01-27
- 累计净值：2.3914
- 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：33.2756亿
- 最近资产：3.98亿元
- 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C(008729)基金累计收益率2.17%
| 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 |
| 2025-01-27 |
008729 |
同泰恒利纯债C |
1.2604 |
2.3914 |
1.2579 |
2.3889 |
0.0025 |
0.20% |
| 2025-01-22 |
008729 |
同泰恒利纯债C |
1.2591 |
2.3901 |
1.2854 |
2.3904 |
-0.0003 |
-0.02% |
| 2025-01-14 |
008729 |
同泰恒利纯债C |
1.2849 |
2.3899 |
1.2841 |
2.3891 |
0.0008 |
0.06% |
| 2025-01-13 |
008729 |
同泰恒利纯债C |
1.2841 |
2.3891 |
1.2852 |
2.3902 |
-0.0011 |
-0.09% |
| 2025-01-10 |
008729 |
同泰恒利纯债C |
1.2852 |
2.3902 |
1.2853 |
2.3903 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008729 |
同泰恒利纯债C |
1.2853 |
2.3903 |
1.2868 |
2.3918 |
-0.0015 |
-0.12% |
| 2025-01-08 |
008729 |
同泰恒利纯债C |
1.2868 |
2.3918 |
1.2871 |
2.3921 |
-0.0003 |
-0.02% |
| 2025-01-07 |
008729 |
同泰恒利纯债C |
1.2871 |
2.3921 |
1.2882 |
2.3932 |
-0.0011 |
-0.09% |
| 2025-01-06 |
008729 |
同泰恒利纯债C |
1.2882 |
2.3932 |
1.2883 |
2.3933 |
-0.0001 |
-0.01% |
| 2025-01-03 |
008729 |
同泰恒利纯债C |
1.2883 |
2.3933 |
1.2866 |
2.3916 |
0.0017 |
0.13% |
|
|
| 2025-01-02 |
008729 |
同泰恒利纯债C |
1.2866 |
2.3916 |
1.2844 |
2.3894 |
0.0022 |
0.17% |
| 2024-12-31 |
008729 |
同泰恒利纯债C |
1.2844 |
2.3894 |
1.2833 |
2.3883 |
0.0011 |
0.09% |
| 2024-12-26 |
008729 |
同泰恒利纯债C |
1.2814 |
2.3864 |
1.2818 |
2.3868 |
-0.0004 |
-0.03% |
| 2024-12-25 |
008729 |
同泰恒利纯债C |
1.2818 |
2.3868 |
1.3428 |
2.3878 |
-0.0010 |
-0.07% |
| 2024-12-24 |
008729 |
同泰恒利纯债C |
1.3428 |
2.3878 |
1.3433 |
2.3883 |
-0.0005 |
-0.04% |
| 2024-12-23 |
008729 |
同泰恒利纯债C |
1.3433 |
2.3883 |
1.3431 |
2.3881 |
0.0002 |
0.01% |
| 2024-12-20 |
008729 |
同泰恒利纯债C |
1.3431 |
2.3881 |
1.3408 |
2.3858 |
0.0023 |
0.17% |
| 2024-12-19 |
008729 |
同泰恒利纯债C |
1.3408 |
2.3858 |
1.3408 |
2.3858 |
0.0000 |
0.00% |
| 2024-12-18 |
008729 |
同泰恒利纯债C |
1.3408 |
2.3858 |
1.3412 |
2.3862 |
-0.0004 |
-0.03% |
| 2024-12-17 |
008729 |
同泰恒利纯债C |
1.3412 |
2.3862 |
1.3416 |
2.3866 |
-0.0004 |
-0.03% |
| 2024-12-16 |
008729 |
同泰恒利纯债C |
1.3416 |
2.3866 |
1.3403 |
2.3853 |
0.0013 |
0.10% |
| 2024-12-13 |
008729 |
同泰恒利纯债C |
1.3403 |
2.3853 |
1.3381 |
2.3831 |
0.0022 |
0.16% |
| 2024-12-12 |
008729 |
同泰恒利纯债C |
1.3381 |
2.3831 |
1.3370 |
2.3820 |
0.0011 |
0.08% |
| 2024-12-11 |
008729 |
同泰恒利纯债C |
1.3370 |
2.3820 |
1.3371 |
2.3821 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008729 |
同泰恒利纯债C |
1.3371 |
2.3821 |
1.3322 |
2.3772 |
0.0049 |
0.37% |
|
|
| 2024-12-09 |
008729 |
同泰恒利纯债C |
1.3322 |
2.3772 |
1.3317 |
2.3767 |
0.0005 |
0.04% |
| 2024-12-06 |
008729 |
同泰恒利纯债C |
1.3317 |
2.3767 |
1.3319 |
2.3769 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008729 |
同泰恒利纯债C |
1.3319 |
2.3769 |
1.3315 |
2.3765 |
0.0004 |
0.03% |
| 2024-12-04 |
008729 |
同泰恒利纯债C |
1.3315 |
2.3765 |
1.3299 |
2.3749 |
0.0016 |
0.12% |
| 2024-12-03 |
008729 |
同泰恒利纯债C |
1.3299 |
2.3749 |
1.3307 |
2.3757 |
-0.0008 |
-0.06% |
| 2024-12-02 |
008729 |
同泰恒利纯债C |
1.3307 |
2.3757 |
1.3271 |
2.3721 |
0.0036 |
0.27% |
| 2024-11-29 |
008729 |
同泰恒利纯债C |
1.3271 |
2.3721 |
1.3259 |
2.3709 |
0.0012 |
0.09% |
| 2024-11-28 |
008729 |
同泰恒利纯债C |
1.3259 |
2.3709 |
1.3253 |
2.3703 |
0.0006 |
0.05% |
| 2024-11-27 |
008729 |
同泰恒利纯债C |
1.3253 |
2.3703 |
1.3253 |
2.3703 |
0.0000 |
0.00% |
| 2024-11-26 |
008729 |
同泰恒利纯债C |
1.3253 |
2.3703 |
1.3248 |
2.3698 |
0.0005 |
0.04% |
| 2024-11-25 |
008729 |
同泰恒利纯债C |
1.3248 |
2.3698 |
1.3864 |
2.3694 |
0.0004 |
0.03% |
| 2024-11-22 |
008729 |
同泰恒利纯债C |
1.3864 |
2.3694 |
1.3862 |
2.3692 |
0.0002 |
0.01% |
| 2024-11-21 |
008729 |
同泰恒利纯债C |
1.3862 |
2.3692 |
1.3856 |
2.3686 |
0.0006 |
0.04% |
| 2024-11-20 |
008729 |
同泰恒利纯债C |
1.3856 |
2.3686 |
1.3854 |
2.3684 |
0.0002 |
0.01% |
| 2024-11-19 |
008729 |
同泰恒利纯债C |
1.3854 |
2.3684 |
1.3848 |
2.3678 |
0.0006 |
0.04% |
| 2024-11-18 |
008729 |
同泰恒利纯债C |
1.3848 |
2.3678 |
1.3858 |
2.3688 |
-0.0010 |
-0.07% |
| 2024-11-15 |
008729 |
同泰恒利纯债C |
1.3858 |
2.3688 |
1.3858 |
2.3688 |
0.0000 |
0.00% |
| 2024-11-14 |
008729 |
同泰恒利纯债C |
1.3858 |
2.3688 |
1.3857 |
2.3687 |
0.0001 |
0.01% |
| 2024-11-13 |
008729 |
同泰恒利纯债C |
1.3857 |
2.3687 |
1.3859 |
2.3689 |
-0.0002 |
-0.01% |
| 2024-11-12 |
008729 |
同泰恒利纯债C |
1.3859 |
2.3689 |
1.3843 |
2.3673 |
0.0016 |
0.12% |
| 2024-11-11 |
008729 |
同泰恒利纯债C |
1.3843 |
2.3673 |
1.3837 |
2.3667 |
0.0006 |
0.04% |
| 2024-11-08 |
008729 |
同泰恒利纯债C |
1.3837 |
2.3667 |
1.3836 |
2.3666 |
0.0001 |
0.01% |
| 2024-11-07 |
008729 |
同泰恒利纯债C |
1.3836 |
2.3666 |
1.3827 |
2.3657 |
0.0009 |
0.07% |
| 2024-11-06 |
008729 |
同泰恒利纯债C |
1.3827 |
2.3657 |
1.3831 |
2.3661 |
-0.0004 |
-0.03% |
| 2024-11-05 |
008729 |
同泰恒利纯债C |
1.3831 |
2.3661 |
1.3822 |
2.3652 |
0.0009 |
0.07% |
