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
近一年,同泰恒利纯债C(008729)基金累计收益率79.38%
| 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% |
| 2024-11-04 |
008729 |
同泰恒利纯债C |
1.3822 |
2.3652 |
1.3824 |
2.3654 |
-0.0002 |
-0.01% |
| 2024-11-01 |
008729 |
同泰恒利纯债C |
1.3824 |
2.3654 |
1.3807 |
2.3637 |
0.0017 |
0.12% |
| 2024-10-31 |
008729 |
同泰恒利纯债C |
1.3807 |
2.3637 |
1.3803 |
2.3633 |
0.0004 |
0.03% |
| 2024-10-30 |
008729 |
同泰恒利纯债C |
1.3803 |
2.3633 |
1.3806 |
2.3636 |
-0.0003 |
-0.02% |
| 2024-10-29 |
008729 |
同泰恒利纯债C |
1.3806 |
2.3636 |
1.3801 |
2.3631 |
0.0005 |
0.04% |
| 2024-10-28 |
008729 |
同泰恒利纯债C |
1.3801 |
2.3631 |
1.3797 |
2.3627 |
0.0004 |
0.03% |
| 2024-10-25 |
008729 |
同泰恒利纯债C |
1.3797 |
2.3627 |
1.4453 |
2.3633 |
-0.0006 |
-0.04% |
| 2024-10-24 |
008729 |
同泰恒利纯债C |
1.4453 |
2.3633 |
1.4453 |
2.3633 |
0.0000 |
0.00% |
| 2024-10-23 |
008729 |
同泰恒利纯债C |
1.4453 |
2.3633 |
1.4468 |
2.3648 |
-0.0015 |
-0.10% |
| 2024-10-22 |
008729 |
同泰恒利纯债C |
1.4468 |
2.3648 |
1.4491 |
2.3671 |
-0.0023 |
-0.16% |
| 2024-10-21 |
008729 |
同泰恒利纯债C |
1.4491 |
2.3671 |
1.4490 |
2.3670 |
0.0001 |
0.01% |
| 2024-10-18 |
008729 |
同泰恒利纯债C |
1.4490 |
2.3670 |
1.4497 |
2.3677 |
-0.0007 |
-0.05% |
| 2024-10-17 |
008729 |
同泰恒利纯债C |
1.4497 |
2.3677 |
1.4483 |
2.3663 |
0.0014 |
0.10% |
| 2024-10-16 |
008729 |
同泰恒利纯债C |
1.4483 |
2.3663 |
1.4486 |
2.3666 |
-0.0003 |
-0.02% |
| 2024-10-15 |
008729 |
同泰恒利纯债C |
1.4486 |
2.3666 |
1.4472 |
2.3652 |
0.0014 |
0.10% |
| 2024-10-14 |
008729 |
同泰恒利纯债C |
1.4472 |
2.3652 |
1.4470 |
2.3650 |
0.0002 |
0.01% |
| 2024-10-11 |
008729 |
同泰恒利纯债C |
1.4470 |
2.3650 |
1.4461 |
2.3641 |
0.0009 |
0.06% |
| 2024-10-10 |
008729 |
同泰恒利纯债C |
1.4461 |
2.3641 |
1.4423 |
2.3603 |
0.0038 |
0.26% |
| 2024-10-09 |
008729 |
同泰恒利纯债C |
1.4423 |
2.3603 |
1.4400 |
2.3580 |
0.0023 |
0.16% |
| 2024-10-08 |
008729 |
同泰恒利纯债C |
1.4400 |
2.3580 |
1.4422 |
2.3602 |
-0.0022 |
-0.15% |
| 2024-09-30 |
008729 |
同泰恒利纯债C |
1.4422 |
2.3602 |
1.4459 |
2.3639 |
-0.0037 |
-0.26% |
| 2024-09-27 |
008729 |
同泰恒利纯债C |
1.4459 |
2.3639 |
1.4528 |
2.3708 |
-0.0069 |
-0.47% |
| 2024-09-26 |
008729 |
同泰恒利纯债C |
1.4528 |
2.3708 |
1.4547 |
2.3727 |
-0.0019 |
-0.13% |
| 2024-09-25 |
008729 |
同泰恒利纯债C |
1.4547 |
2.3727 |
1.4523 |
2.3703 |
0.0024 |
0.17% |
| 2024-09-24 |
008729 |
同泰恒利纯债C |
1.4523 |
2.3703 |
1.5248 |
2.3718 |
-0.0725 |
-0.10% |
| 2024-09-23 |
008729 |
同泰恒利纯债C |
1.5248 |
2.3718 |
1.5247 |
2.3717 |
0.0001 |
0.01% |
| 2024-09-20 |
008729 |
同泰恒利纯债C |
1.5247 |
2.3717 |
1.5240 |
2.3710 |
0.0007 |
0.05% |
| 2024-09-19 |
008729 |
同泰恒利纯债C |
1.5240 |
2.3710 |
1.5244 |
2.3714 |
-0.0004 |
-0.03% |
| 2024-09-18 |
008729 |
同泰恒利纯债C |
1.5244 |
2.3714 |
1.5224 |
2.3694 |
0.0020 |
0.13% |
| 2024-09-13 |
008729 |
同泰恒利纯债C |
1.5224 |
2.3694 |
1.5215 |
2.3685 |
0.0009 |
0.06% |
| 2024-09-12 |
008729 |
同泰恒利纯债C |
1.5215 |
2.3685 |
1.5214 |
2.3684 |
0.0001 |
0.01% |
| 2024-09-11 |
008729 |
同泰恒利纯债C |
1.5214 |
2.3684 |
1.5203 |
2.3673 |
0.0011 |
0.07% |
| 2024-09-10 |
008729 |
同泰恒利纯债C |
1.5203 |
2.3673 |
1.5188 |
2.3658 |
0.0015 |
0.10% |
| 2024-09-09 |
008729 |
同泰恒利纯债C |
1.5188 |
2.3658 |
1.5185 |
2.3655 |
0.0003 |
0.02% |
| 2024-09-06 |
008729 |
同泰恒利纯债C |
1.5185 |
2.3655 |
1.5186 |
2.3656 |
-0.0001 |
-0.01% |
| 2024-09-05 |
008729 |
同泰恒利纯债C |
1.5186 |
2.3656 |
1.5175 |
2.3645 |
0.0011 |
0.07% |
| 2024-09-04 |
008729 |
同泰恒利纯债C |
1.5175 |
2.3645 |
1.5170 |
2.3640 |
0.0005 |
0.03% |
| 2024-09-03 |
008729 |
同泰恒利纯债C |
1.5170 |
2.3640 |
1.5166 |
2.3636 |
0.0004 |
0.03% |
| 2024-09-02 |
008729 |
同泰恒利纯债C |
1.5166 |
2.3636 |
1.5139 |
2.3609 |
0.0027 |
0.18% |
| 2024-08-30 |
008729 |
同泰恒利纯债C |
1.5139 |
2.3609 |
1.5139 |
2.3609 |
0.0000 |
0.00% |
| 2024-08-29 |
008729 |
同泰恒利纯债C |
1.5139 |
2.3609 |
1.5144 |
2.3614 |
-0.0005 |
-0.03% |
| 2024-08-28 |
008729 |
同泰恒利纯债C |
1.5144 |
2.3614 |
1.5133 |
2.3603 |
0.0011 |
0.07% |
| 2024-08-27 |
008729 |
同泰恒利纯债C |
1.5133 |
2.3603 |
1.5156 |
2.3626 |
-0.0023 |
-0.15% |
| 2024-08-26 |
008729 |
同泰恒利纯债C |
1.5156 |
2.3626 |
1.5153 |
2.3623 |
0.0003 |
0.02% |
| 2024-08-23 |
008729 |
同泰恒利纯债C |
1.5153 |
2.3623 |
1.5148 |
2.3618 |
0.0005 |
0.03% |
| 2024-08-22 |
008729 |
同泰恒利纯债C |
1.5148 |
2.3618 |
1.5125 |
2.3595 |
0.0023 |
0.15% |
| 2024-08-21 |
008729 |
同泰恒利纯债C |
1.5125 |
2.3595 |
1.5872 |
2.3612 |
-0.0017 |
-0.11% |
| 2024-08-20 |
008729 |
同泰恒利纯债C |
1.5872 |
2.3612 |
1.5872 |
2.3612 |
0.0000 |
0.00% |
| 2024-08-19 |
008729 |
同泰恒利纯债C |
1.5872 |
2.3612 |
1.5860 |
2.3600 |
0.0012 |
0.08% |
| 2024-08-16 |
008729 |
同泰恒利纯债C |
1.5860 |
2.3600 |
1.5853 |
2.3593 |
0.0007 |
0.04% |
| 2024-08-15 |
008729 |
同泰恒利纯债C |
1.5853 |
2.3593 |
1.5872 |
2.3612 |
-0.0019 |
-0.12% |
| 2024-08-14 |
008729 |
同泰恒利纯债C |
1.5872 |
2.3612 |
1.5846 |
2.3586 |
0.0026 |
0.16% |
| 2024-08-13 |
008729 |
同泰恒利纯债C |
1.5846 |
2.3586 |
1.5827 |
2.3567 |
0.0019 |
0.12% |
| 2024-08-12 |
008729 |
同泰恒利纯债C |
1.5827 |
2.3567 |
1.5874 |
2.3614 |
-0.0047 |
-0.30% |
| 2024-08-09 |
008729 |
同泰恒利纯债C |
1.5874 |
2.3614 |
1.5897 |
2.3637 |
-0.0023 |
-0.14% |
| 2024-08-08 |
008729 |
同泰恒利纯债C |
1.5897 |
2.3637 |
1.5921 |
2.3661 |
-0.0024 |
-0.15% |
| 2024-08-07 |
008729 |
同泰恒利纯债C |
1.5921 |
2.3661 |
1.5905 |
2.3645 |
0.0016 |
0.10% |
| 2024-08-06 |
008729 |
同泰恒利纯债C |
1.5905 |
2.3645 |
1.5927 |
2.3667 |
-0.0022 |
-0.14% |
| 2024-08-05 |
008729 |
同泰恒利纯债C |
1.5927 |
2.3667 |
1.5905 |
2.3645 |
0.0022 |
0.14% |
| 2024-08-02 |
008729 |
同泰恒利纯债C |
1.5905 |
2.3645 |
1.5897 |
2.3637 |
0.0008 |
0.05% |
| 2024-07-31 |
008729 |
同泰恒利纯债C |
1.5888 |
2.3628 |
1.5875 |
2.3615 |
0.0013 |
0.08% |
| 2024-07-30 |
008729 |
同泰恒利纯债C |
1.5875 |
2.3615 |
1.5869 |
2.3609 |
0.0006 |
0.04% |
| 2024-07-29 |
008729 |
同泰恒利纯债C |
1.5869 |
2.3609 |
1.5861 |
2.3601 |
0.0008 |
0.05% |
| 2024-07-26 |
008729 |
同泰恒利纯债C |
1.5861 |
2.3601 |
1.5854 |
2.3594 |
0.0007 |
0.04% |
| 2024-07-25 |
008729 |
同泰恒利纯债C |
1.5854 |
2.3594 |
1.5849 |
2.3589 |
0.0005 |
0.03% |
| 2024-07-24 |
008729 |
同泰恒利纯债C |
1.5849 |
2.3589 |
1.5848 |
2.3588 |
0.0001 |
0.01% |
| 2024-07-23 |
008729 |
同泰恒利纯债C |
1.5848 |
2.3588 |
1.6631 |
2.3571 |
0.0017 |
0.10% |
| 2024-07-22 |
008729 |
同泰恒利纯债C |
1.6631 |
2.3571 |
1.6603 |
2.3543 |
0.0028 |
0.17% |
| 2024-07-19 |
008729 |
同泰恒利纯债C |
1.6603 |
2.3543 |
1.6601 |
2.3541 |
0.0002 |
0.01% |
| 2024-07-18 |
008729 |
同泰恒利纯债C |
1.6601 |
2.3541 |
1.6604 |
2.3544 |
-0.0003 |
-0.02% |
| 2024-07-17 |
008729 |
同泰恒利纯债C |
1.6604 |
2.3544 |
1.6599 |
2.3539 |
0.0005 |
0.03% |
| 2024-07-16 |
008729 |
同泰恒利纯债C |
1.6599 |
2.3539 |
1.6596 |
2.3536 |
0.0003 |
0.02% |
| 2024-07-15 |
008729 |
同泰恒利纯债C |
1.6596 |
2.3536 |
1.6588 |
2.3528 |
0.0008 |
0.05% |
| 2024-07-12 |
008729 |
同泰恒利纯债C |
1.6588 |
2.3528 |
1.6579 |
2.3519 |
0.0009 |
0.05% |
| 2024-07-11 |
008729 |
同泰恒利纯债C |
1.6579 |
2.3519 |
1.6576 |
2.3516 |
0.0003 |
0.02% |
| 2024-07-10 |
008729 |
同泰恒利纯债C |
1.6576 |
2.3516 |
1.6570 |
2.3510 |
0.0006 |
0.04% |
| 2024-07-09 |
008729 |
同泰恒利纯债C |
1.6570 |
2.3510 |
1.6557 |
2.3497 |
0.0013 |
0.08% |
| 2024-07-08 |
008729 |
同泰恒利纯债C |
1.6557 |
2.3497 |
1.6583 |
2.3523 |
-0.0026 |
-0.16% |
| 2024-07-05 |
008729 |
同泰恒利纯债C |
1.6583 |
2.3523 |
1.6595 |
2.3535 |
-0.0012 |
-0.07% |
| 2024-07-04 |
008729 |
同泰恒利纯债C |
1.6595 |
2.3535 |
1.6601 |
2.3541 |
-0.0006 |
-0.04% |
| 2024-07-03 |
008729 |
同泰恒利纯债C |
1.6601 |
2.3541 |
1.6587 |
2.3527 |
0.0014 |
0.08% |
| 2024-07-02 |
008729 |
同泰恒利纯债C |
1.6587 |
2.3527 |
1.6567 |
2.3507 |
0.0020 |
0.12% |
| 2024-07-01 |
008729 |
同泰恒利纯债C |
1.6567 |
2.3507 |
1.6595 |
2.3535 |
-0.0028 |
-0.17% |
| 2024-06-28 |
008729 |
同泰恒利纯债C |
1.6595 |
2.3535 |
1.6589 |
2.3529 |
0.0006 |
0.04% |
| 2024-06-27 |
008729 |
同泰恒利纯债C |
1.6589 |
2.3529 |
1.6573 |
2.3513 |
0.0016 |
0.10% |
| 2024-06-26 |
008729 |
同泰恒利纯债C |
1.6573 |
2.3513 |
1.6568 |
2.3508 |
0.0005 |
0.03% |
| 2024-06-25 |
008729 |
同泰恒利纯债C |
1.6568 |
2.3508 |
1.6556 |
2.3496 |
0.0012 |
0.07% |
| 2024-06-24 |
008729 |
同泰恒利纯债C |
1.6556 |
2.3496 |
1.6551 |
2.3491 |
0.0005 |
0.03% |
| 2024-06-21 |
008729 |
同泰恒利纯债C |
1.6551 |
2.3491 |
1.6555 |
2.3495 |
-0.0004 |
-0.02% |
| 2024-06-20 |
008729 |
同泰恒利纯债C |
1.6555 |
2.3495 |
1.6550 |
2.3490 |
0.0005 |
0.03% |
| 2024-06-19 |
008729 |
同泰恒利纯债C |
1.6550 |
2.3490 |
1.6536 |
2.3476 |
0.0014 |
0.08% |
| 2024-06-18 |
008729 |
同泰恒利纯债C |
1.6536 |
2.3476 |
1.7372 |
2.3472 |
0.0004 |
0.02% |
| 2024-06-17 |
008729 |
同泰恒利纯债C |
1.7372 |
2.3472 |
1.7371 |
2.3471 |
0.0001 |
0.01% |
| 2024-06-14 |
008729 |
同泰恒利纯债C |
1.7371 |
2.3471 |
1.7369 |
2.3469 |
0.0002 |
0.01% |
| 2024-06-13 |
008729 |
同泰恒利纯债C |
1.7369 |
2.3469 |
1.7368 |
2.3468 |
0.0001 |
0.01% |
| 2024-06-12 |
008729 |
同泰恒利纯债C |
1.7368 |
2.3468 |
1.7370 |
2.3470 |
-0.0002 |
-0.01% |
| 2024-06-11 |
008729 |
同泰恒利纯债C |
1.7370 |
2.3470 |
1.7366 |
2.3466 |
0.0004 |
0.02% |
| 2024-06-07 |
008729 |
同泰恒利纯债C |
1.7366 |
2.3466 |
1.7364 |
2.3464 |
0.0002 |
0.01% |
| 2024-06-06 |
008729 |
同泰恒利纯债C |
1.7364 |
2.3464 |
1.7360 |
2.3460 |
0.0004 |
0.02% |
| 2024-06-05 |
008729 |
同泰恒利纯债C |
1.7360 |
2.3460 |
1.7352 |
2.3452 |
0.0008 |
0.05% |
| 2024-06-04 |
008729 |
同泰恒利纯债C |
1.7352 |
2.3452 |
1.7347 |
2.3447 |
0.0005 |
0.03% |
| 2024-06-03 |
008729 |
同泰恒利纯债C |
1.7347 |
2.3447 |
1.7335 |
2.3435 |
0.0012 |
0.07% |
| 2024-05-31 |
008729 |
同泰恒利纯债C |
1.7335 |
2.3435 |
1.7339 |
2.3439 |
-0.0004 |
-0.02% |
| 2024-05-30 |
008729 |
同泰恒利纯债C |
1.7339 |
2.3439 |
1.7338 |
2.3438 |
0.0001 |
0.01% |
| 2024-05-29 |
008729 |
同泰恒利纯债C |
1.7338 |
2.3438 |
1.7333 |
2.3433 |
0.0005 |
0.03% |
| 2024-05-28 |
008729 |
同泰恒利纯债C |
1.7333 |
2.3433 |
1.7326 |
2.3426 |
0.0007 |
0.04% |
| 2024-05-27 |
008729 |
同泰恒利纯债C |
1.7326 |
2.3426 |
1.8226 |
2.3426 |
0.0000 |
0.00% |
| 2024-05-24 |
008729 |
同泰恒利纯债C |
1.8226 |
2.3426 |
1.8225 |
2.3425 |
0.0001 |
0.01% |
| 2024-05-23 |
008729 |
同泰恒利纯债C |
1.8225 |
2.3425 |
1.8217 |
2.3417 |
0.0008 |
0.04% |
| 2024-05-22 |
008729 |
同泰恒利纯债C |
1.8217 |
2.3417 |
1.8217 |
2.3417 |
0.0000 |
0.00% |
| 2024-05-21 |
008729 |
同泰恒利纯债C |
1.8217 |
2.3417 |
1.8220 |
2.3420 |
-0.0003 |
-0.02% |
| 2024-05-20 |
008729 |
同泰恒利纯债C |
1.8220 |
2.3420 |
1.8210 |
2.3410 |
0.0010 |
0.05% |
| 2024-05-17 |
008729 |
同泰恒利纯债C |
1.8210 |
2.3410 |
1.8212 |
2.3412 |
-0.0002 |
-0.01% |
| 2024-05-16 |
008729 |
同泰恒利纯债C |
1.8212 |
2.3412 |
1.8218 |
2.3418 |
-0.0006 |
-0.03% |
| 2024-05-15 |
008729 |
同泰恒利纯债C |
1.8218 |
2.3418 |
1.8219 |
2.3419 |
-0.0001 |
-0.01% |
| 2024-05-14 |
008729 |
同泰恒利纯债C |
1.8219 |
2.3419 |
1.8216 |
2.3416 |
0.0003 |
0.02% |
| 2024-05-13 |
008729 |
同泰恒利纯债C |
1.8216 |
2.3416 |
1.8196 |
2.3396 |
0.0020 |
0.11% |
| 2024-05-10 |
008729 |
同泰恒利纯债C |
1.8196 |
2.3396 |
1.8193 |
2.3393 |
0.0003 |
0.02% |
| 2024-05-09 |
008729 |
同泰恒利纯债C |
1.8193 |
2.3393 |
1.8221 |
2.3421 |
-0.0028 |
-0.15% |
| 2024-05-08 |
008729 |
同泰恒利纯债C |
1.8221 |
2.3421 |
1.8218 |
2.3418 |
0.0003 |
0.02% |
| 2024-05-07 |
008729 |
同泰恒利纯债C |
1.8218 |
2.3418 |
1.8199 |
2.3399 |
0.0019 |
0.10% |
| 2024-05-06 |
008729 |
同泰恒利纯债C |
1.8199 |
2.3399 |
1.8188 |
2.3388 |
0.0011 |
0.06% |
| 2024-04-30 |
008729 |
同泰恒利纯债C |
1.8188 |
2.3388 |
1.8159 |
2.3359 |
0.0029 |
0.16% |
| 2024-04-29 |
008729 |
同泰恒利纯债C |
1.8159 |
2.3359 |
1.8197 |
2.3397 |
-0.0038 |
-0.21% |
| 2024-04-26 |
008729 |
同泰恒利纯债C |
1.8197 |
2.3397 |
1.8219 |
2.3419 |
-0.0022 |
-0.12% |
| 2024-04-25 |
008729 |
同泰恒利纯债C |
1.8219 |
2.3419 |
1.8220 |
2.3420 |
-0.0001 |
-0.01% |
| 2024-04-24 |
008729 |
同泰恒利纯债C |
1.8220 |
2.3420 |
1.8244 |
2.3444 |
-0.0024 |
-0.13% |
| 2024-04-23 |
008729 |
同泰恒利纯债C |
1.8244 |
2.3444 |
1.8233 |
2.3433 |
0.0011 |
0.06% |
| 2024-04-22 |
008729 |
同泰恒利纯债C |
1.8233 |
2.3433 |
1.8224 |
2.3424 |
0.0009 |
0.05% |
| 2024-04-19 |
008729 |
同泰恒利纯债C |
1.8224 |
2.3424 |
1.8223 |
2.3423 |
0.0001 |
0.01% |
| 2024-04-18 |
008729 |
同泰恒利纯债C |
1.8223 |
2.3423 |
1.8201 |
2.3401 |
0.0022 |
0.12% |
| 2024-04-17 |
008729 |
同泰恒利纯债C |
1.8201 |
2.3401 |
1.8197 |
2.3397 |
0.0004 |
0.02% |
| 2024-04-16 |
008729 |
同泰恒利纯债C |
1.8197 |
2.3397 |
1.8195 |
2.3395 |
0.0002 |
0.01% |
| 2024-04-15 |
008729 |
同泰恒利纯债C |
1.8195 |
2.3395 |
1.8192 |
2.3392 |
0.0003 |
0.02% |
| 2024-04-12 |
008729 |
同泰恒利纯债C |
1.8192 |
2.3392 |
1.8174 |
2.3374 |
0.0018 |
0.10% |
| 2024-04-11 |
008729 |
同泰恒利纯债C |
1.8174 |
2.3374 |
1.8174 |
2.3374 |
0.0000 |
0.00% |
| 2024-04-10 |
008729 |
同泰恒利纯债C |
1.8174 |
2.3374 |
1.8179 |
2.3379 |
-0.0005 |
-0.03% |
| 2024-04-09 |
008729 |
同泰恒利纯债C |
1.8179 |
2.3379 |
2.0189 |
2.3369 |
0.0010 |
0.05% |
| 2024-04-08 |
008729 |
同泰恒利纯债C |
2.0189 |
2.3369 |
2.0177 |
2.3357 |
0.0012 |
0.06% |
| 2024-04-03 |
008729 |
同泰恒利纯债C |
2.0177 |
2.3357 |
2.0171 |
2.3351 |
0.0006 |
0.03% |
| 2024-04-02 |
008729 |
同泰恒利纯债C |
2.0171 |
2.3351 |
2.0165 |
2.3345 |
0.0006 |
0.03% |
| 2024-04-01 |
008729 |
同泰恒利纯债C |
2.0165 |
2.3345 |
2.0179 |
2.3359 |
-0.0014 |
-0.07% |
| 2024-03-29 |
008729 |
同泰恒利纯债C |
2.0179 |
2.3359 |
2.0171 |
2.3351 |
0.0008 |
0.04% |
| 2024-03-28 |
008729 |
同泰恒利纯债C |
2.0171 |
2.3351 |
2.0169 |
2.3349 |
0.0002 |
0.01% |
| 2024-03-27 |
008729 |
同泰恒利纯债C |
2.0169 |
2.3349 |
2.0163 |
2.3343 |
0.0006 |
0.03% |
| 2024-03-26 |
008729 |
同泰恒利纯债C |
2.0163 |
2.3343 |
2.0163 |
2.3343 |
0.0000 |
0.00% |
| 2024-03-25 |
008729 |
同泰恒利纯债C |
2.0163 |
2.3343 |
2.0161 |
2.3341 |
0.0002 |
0.01% |
| 2024-03-22 |
008729 |
同泰恒利纯债C |
2.0161 |
2.3341 |
2.0162 |
2.3342 |
-0.0001 |
0.00% |
| 2024-03-21 |
008729 |
同泰恒利纯债C |
2.0162 |
2.3342 |
2.1181 |
2.3341 |
0.0001 |
0.00% |
| 2024-03-20 |
008729 |
同泰恒利纯债C |
2.1181 |
2.3341 |
2.1182 |
2.3342 |
-0.0001 |
0.00% |
| 2024-03-19 |
008729 |
同泰恒利纯债C |
2.1182 |
2.3342 |
2.1179 |
2.3339 |
0.0003 |
0.01% |
| 2024-03-18 |
008729 |
同泰恒利纯债C |
2.1179 |
2.3339 |
2.1176 |
2.3336 |
0.0003 |
0.01% |
| 2024-03-15 |
008729 |
同泰恒利纯债C |
2.1176 |
2.3336 |
2.1171 |
2.3331 |
0.0005 |
0.02% |
| 2024-03-14 |
008729 |
同泰恒利纯债C |
2.1171 |
2.3331 |
2.1178 |
2.3338 |
-0.0007 |
-0.03% |
| 2024-03-13 |
008729 |
同泰恒利纯债C |
2.1178 |
2.3338 |
2.1176 |
2.3336 |
0.0002 |
0.01% |
| 2024-03-12 |
008729 |
同泰恒利纯债C |
2.1176 |
2.3336 |
2.1220 |
2.3380 |
-0.0044 |
-0.21% |
| 2024-03-11 |
008729 |
同泰恒利纯债C |
2.1220 |
2.3380 |
2.1228 |
2.3388 |
-0.0008 |
-0.04% |
| 2024-03-08 |
008729 |
同泰恒利纯债C |
2.1228 |
2.3388 |
2.1232 |
2.3392 |
-0.0004 |
-0.02% |
| 2024-03-07 |
008729 |
同泰恒利纯债C |
2.1232 |
2.3392 |
2.1229 |
2.3389 |
0.0003 |
0.01% |
| 2024-03-06 |
008729 |
同泰恒利纯债C |
2.1229 |
2.3389 |
2.1191 |
2.3351 |
0.0038 |
0.18% |
| 2024-03-05 |
008729 |
同泰恒利纯债C |
2.1191 |
2.3351 |
2.1163 |
2.3323 |
0.0028 |
0.13% |
| 2024-03-04 |
008729 |
同泰恒利纯债C |
2.1163 |
2.3323 |
2.1142 |
2.3302 |
0.0021 |
0.10% |
| 2024-03-01 |
008729 |
同泰恒利纯债C |
2.1142 |
2.3302 |
2.1152 |
2.3312 |
-0.0010 |
-0.05% |
| 2024-02-29 |
008729 |
同泰恒利纯债C |
2.1152 |
2.3312 |
2.1151 |
2.3311 |
0.0001 |
0.00% |
| 2024-02-28 |
008729 |
同泰恒利纯债C |
2.1151 |
2.3311 |
2.2220 |
2.3310 |
0.0001 |
0.00% |
| 2024-02-27 |
008729 |
同泰恒利纯债C |
2.2220 |
2.3310 |
2.2220 |
2.3310 |
0.0000 |
0.00% |
| 2024-02-26 |
008729 |
同泰恒利纯债C |
2.2220 |
2.3310 |
2.2218 |
2.3308 |
0.0002 |
0.01% |
| 2024-02-23 |
008729 |
同泰恒利纯债C |
2.2218 |
2.3308 |
2.2217 |
2.3307 |
0.0001 |
0.00% |
| 2024-02-22 |
008729 |
同泰恒利纯债C |
2.2217 |
2.3307 |
2.2217 |
2.3307 |
0.0000 |
0.00% |
| 2024-02-21 |
008729 |
同泰恒利纯债C |
2.2217 |
2.3307 |
2.2217 |
2.3307 |
0.0000 |
0.00% |
| 2024-02-20 |
008729 |
同泰恒利纯债C |
2.2217 |
2.3307 |
2.2217 |
2.3307 |
0.0000 |
0.00% |
| 2024-02-19 |
008729 |
同泰恒利纯债C |
2.2217 |
2.3307 |
2.2195 |
2.3285 |
0.0022 |
0.10% |
| 2024-02-08 |
008729 |
同泰恒利纯债C |
2.2195 |
2.3285 |
2.2224 |
2.3314 |
-0.0029 |
-0.13% |
| 2024-02-07 |
008729 |
同泰恒利纯债C |
2.2224 |
2.3314 |
2.1566 |
2.2656 |
0.0658 |
3.05% |
| 2024-02-06 |
008729 |
同泰恒利纯债C |
2.1566 |
2.2656 |
1.2911 |
1.4001 |
0.0000 |
0.00% |
| 2024-02-05 |
008729 |
同泰恒利纯债C |
1.2911 |
1.4001 |
1.2903 |
1.3993 |
0.0008 |
0.06% |
