同泰恒利纯债D基金净值查询(020710)
今天最新净值
1.3059
-0.0002 -0.0200%
2025-02-10
- 累计净值：2.2729
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：32.1886亿
- 最近资产：47.99亿
- 基金公司：
- 基金经理：马毅 鲁秦
近一年,同泰恒利纯债D(020710)基金累计收益率4.27%
| 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 |
020710 |
同泰恒利纯债D |
1.3047 |
2.2717 |
1.3059 |
2.2729 |
-0.0012 |
-0.09% |
| 2025-02-07 |
020710 |
同泰恒利纯债D |
1.3059 |
2.2729 |
1.3061 |
2.2731 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020710 |
同泰恒利纯债D |
1.3061 |
2.2731 |
1.3053 |
2.2723 |
0.0008 |
0.06% |
| 2025-02-05 |
020710 |
同泰恒利纯债D |
1.3053 |
2.2723 |
1.3045 |
2.2715 |
0.0008 |
0.06% |
| 2025-01-27 |
020710 |
同泰恒利纯债D |
1.3045 |
2.2715 |
1.3019 |
2.2689 |
0.0026 |
0.20% |
| 2025-01-22 |
020710 |
同泰恒利纯债D |
1.3030 |
2.2700 |
1.3304 |
2.2704 |
-0.0004 |
-0.03% |
| 2025-01-14 |
020710 |
同泰恒利纯债D |
1.3298 |
2.2698 |
1.3289 |
2.2689 |
0.0009 |
0.07% |
| 2025-01-13 |
020710 |
同泰恒利纯债D |
1.3289 |
2.2689 |
1.3296 |
2.2696 |
-0.0007 |
-0.05% |
| 2025-01-10 |
020710 |
同泰恒利纯债D |
1.3296 |
2.2696 |
1.3298 |
2.2698 |
-0.0002 |
-0.02% |
| 2025-01-09 |
020710 |
同泰恒利纯债D |
1.3298 |
2.2698 |
1.3313 |
2.2713 |
-0.0015 |
-0.11% |
|
|
| 2025-01-08 |
020710 |
同泰恒利纯债D |
1.3313 |
2.2713 |
1.3316 |
2.2716 |
-0.0003 |
-0.02% |
| 2025-01-07 |
020710 |
同泰恒利纯债D |
1.3316 |
2.2716 |
1.3327 |
2.2727 |
-0.0011 |
-0.08% |
| 2025-01-06 |
020710 |
同泰恒利纯债D |
1.3327 |
2.2727 |
1.3328 |
2.2728 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020710 |
同泰恒利纯债D |
1.3328 |
2.2728 |
1.3311 |
2.2711 |
0.0017 |
0.13% |
| 2025-01-02 |
020710 |
同泰恒利纯债D |
1.3311 |
2.2711 |
1.3288 |
2.2688 |
0.0023 |
0.17% |
| 2024-12-31 |
020710 |
同泰恒利纯债D |
1.3288 |
2.2688 |
1.3276 |
2.2676 |
0.0012 |
0.09% |
| 2024-12-26 |
020710 |
同泰恒利纯债D |
1.3255 |
2.2655 |
1.3259 |
2.2659 |
-0.0004 |
-0.03% |
| 2024-12-25 |
020710 |
同泰恒利纯债D |
1.3259 |
2.2659 |
1.3890 |
2.2670 |
-0.0011 |
-0.08% |
| 2024-12-24 |
020710 |
同泰恒利纯债D |
1.3890 |
2.2670 |
1.3894 |
2.2674 |
-0.0004 |
-0.03% |
| 2024-12-23 |
020710 |
同泰恒利纯债D |
1.3894 |
2.2674 |
1.3892 |
2.2672 |
0.0002 |
0.01% |
| 2024-12-20 |
020710 |
同泰恒利纯债D |
1.3892 |
2.2672 |
1.3868 |
2.2648 |
0.0024 |
0.17% |
| 2024-12-19 |
020710 |
同泰恒利纯债D |
1.3868 |
2.2648 |
1.3869 |
2.2649 |
-0.0001 |
-0.01% |
| 2024-12-18 |
020710 |
同泰恒利纯债D |
1.3869 |
2.2649 |
1.3873 |
2.2653 |
-0.0004 |
-0.03% |
| 2024-12-17 |
020710 |
同泰恒利纯债D |
1.3873 |
2.2653 |
1.3877 |
2.2657 |
-0.0004 |
-0.03% |
| 2024-12-16 |
020710 |
同泰恒利纯债D |
1.3877 |
2.2657 |
1.3863 |
2.2643 |
0.0014 |
0.10% |
|
|
| 2024-12-13 |
020710 |
同泰恒利纯债D |
1.3863 |
2.2643 |
1.3840 |
2.2620 |
0.0023 |
0.17% |
| 2024-12-12 |
020710 |
同泰恒利纯债D |
1.3840 |
2.2620 |
1.3829 |
2.2609 |
0.0011 |
0.08% |
| 2024-12-11 |
020710 |
同泰恒利纯债D |
1.3829 |
2.2609 |
1.3830 |
2.2610 |
-0.0001 |
-0.01% |
| 2024-12-10 |
020710 |
同泰恒利纯债D |
1.3830 |
2.2610 |
1.3779 |
2.2559 |
0.0051 |
0.37% |
| 2024-12-09 |
020710 |
同泰恒利纯债D |
1.3779 |
2.2559 |
1.3774 |
2.2554 |
0.0005 |
0.04% |
| 2024-12-06 |
020710 |
同泰恒利纯债D |
1.3774 |
2.2554 |
1.3775 |
2.2555 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020710 |
同泰恒利纯债D |
1.3775 |
2.2555 |
1.3771 |
2.2551 |
0.0004 |
0.03% |
| 2024-12-04 |
020710 |
同泰恒利纯债D |
1.3771 |
2.2551 |
1.3754 |
2.2534 |
0.0017 |
0.12% |
| 2024-12-03 |
020710 |
同泰恒利纯债D |
1.3754 |
2.2534 |
1.3763 |
2.2543 |
-0.0009 |
-0.07% |
| 2024-12-02 |
020710 |
同泰恒利纯债D |
1.3763 |
2.2543 |
1.3725 |
2.2505 |
0.0038 |
0.28% |
| 2024-11-29 |
020710 |
同泰恒利纯债D |
1.3725 |
2.2505 |
1.3713 |
2.2493 |
0.0012 |
0.09% |
| 2024-11-28 |
020710 |
同泰恒利纯债D |
1.3713 |
2.2493 |
1.3706 |
2.2486 |
0.0007 |
0.05% |
| 2024-11-27 |
020710 |
同泰恒利纯债D |
1.3706 |
2.2486 |
1.3706 |
2.2486 |
0.0000 |
0.00% |
| 2024-11-26 |
020710 |
同泰恒利纯债D |
1.3706 |
2.2486 |
1.3701 |
2.2481 |
0.0005 |
0.04% |
| 2024-11-25 |
020710 |
同泰恒利纯债D |
1.3701 |
2.2481 |
1.4337 |
2.2477 |
0.0004 |
0.03% |
| 2024-11-22 |
020710 |
同泰恒利纯债D |
1.4337 |
2.2477 |
1.4335 |
2.2475 |
0.0002 |
0.01% |
| 2024-11-21 |
020710 |
同泰恒利纯债D |
1.4335 |
2.2475 |
1.4328 |
2.2468 |
0.0007 |
0.05% |
| 2024-11-20 |
020710 |
同泰恒利纯债D |
1.4328 |
2.2468 |
1.4326 |
2.2466 |
0.0002 |
0.01% |
| 2024-11-19 |
020710 |
同泰恒利纯债D |
1.4326 |
2.2466 |
1.4320 |
2.2460 |
0.0006 |
0.04% |
| 2024-11-18 |
020710 |
同泰恒利纯债D |
1.4320 |
2.2460 |
1.4330 |
2.2470 |
-0.0010 |
-0.07% |
| 2024-11-15 |
020710 |
同泰恒利纯债D |
1.4330 |
2.2470 |
1.4330 |
2.2470 |
0.0000 |
0.00% |
| 2024-11-14 |
020710 |
同泰恒利纯债D |
1.4330 |
2.2470 |
1.4329 |
2.2469 |
0.0001 |
0.01% |
| 2024-11-13 |
020710 |
同泰恒利纯债D |
1.4329 |
2.2469 |
1.4331 |
2.2471 |
-0.0002 |
-0.01% |
| 2024-11-12 |
020710 |
同泰恒利纯债D |
1.4331 |
2.2471 |
1.4314 |
2.2454 |
0.0017 |
0.12% |
| 2024-11-11 |
020710 |
同泰恒利纯债D |
1.4314 |
2.2454 |
1.4308 |
2.2448 |
0.0006 |
0.04% |
| 2024-11-08 |
020710 |
同泰恒利纯债D |
1.4308 |
2.2448 |
1.4306 |
2.2446 |
0.0002 |
0.01% |
| 2024-11-07 |
020710 |
同泰恒利纯债D |
1.4306 |
2.2446 |
1.4297 |
2.2437 |
0.0009 |
0.06% |
| 2024-11-06 |
020710 |
同泰恒利纯债D |
1.4297 |
2.2437 |
1.4301 |
2.2441 |
-0.0004 |
-0.03% |
| 2024-11-05 |
020710 |
同泰恒利纯债D |
1.4301 |
2.2441 |
1.4292 |
2.2432 |
0.0009 |
0.06% |
| 2024-11-04 |
020710 |
同泰恒利纯债D |
1.4292 |
2.2432 |
1.4293 |
2.2433 |
-0.0001 |
-0.01% |
| 2024-11-01 |
020710 |
同泰恒利纯债D |
1.4293 |
2.2433 |
1.4276 |
2.2416 |
0.0017 |
0.12% |
| 2024-10-31 |
020710 |
同泰恒利纯债D |
1.4276 |
2.2416 |
1.4272 |
2.2412 |
0.0004 |
0.03% |
| 2024-10-30 |
020710 |
同泰恒利纯债D |
1.4272 |
2.2412 |
1.4275 |
2.2415 |
-0.0003 |
-0.02% |
| 2024-10-29 |
020710 |
同泰恒利纯债D |
1.4275 |
2.2415 |
1.4269 |
2.2409 |
0.0006 |
0.04% |
| 2024-10-28 |
020710 |
同泰恒利纯债D |
1.4269 |
2.2409 |
1.4265 |
2.2405 |
0.0004 |
0.03% |
| 2024-10-25 |
020710 |
同泰恒利纯债D |
1.4265 |
2.2405 |
1.4941 |
2.2411 |
-0.0006 |
-0.04% |
| 2024-10-24 |
020710 |
同泰恒利纯债D |
1.4941 |
2.2411 |
1.4942 |
2.2412 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020710 |
同泰恒利纯债D |
1.4942 |
2.2412 |
1.4957 |
2.2427 |
-0.0015 |
-0.10% |
| 2024-10-22 |
020710 |
同泰恒利纯债D |
1.4957 |
2.2427 |
1.4980 |
2.2450 |
-0.0023 |
-0.15% |
| 2024-10-21 |
020710 |
同泰恒利纯债D |
1.4980 |
2.2450 |
1.4979 |
2.2449 |
0.0001 |
0.01% |
| 2024-10-18 |
020710 |
同泰恒利纯债D |
1.4979 |
2.2449 |
1.4986 |
2.2456 |
-0.0007 |
-0.05% |
| 2024-10-17 |
020710 |
同泰恒利纯债D |
1.4986 |
2.2456 |
1.4971 |
2.2441 |
0.0015 |
0.10% |
| 2024-10-16 |
020710 |
同泰恒利纯债D |
1.4971 |
2.2441 |
1.4975 |
2.2445 |
-0.0004 |
-0.03% |
| 2024-10-15 |
020710 |
同泰恒利纯债D |
1.4975 |
2.2445 |
1.4961 |
2.2431 |
0.0014 |
0.09% |
| 2024-10-14 |
020710 |
同泰恒利纯债D |
1.4961 |
2.2431 |
1.4959 |
2.2429 |
0.0002 |
0.01% |
| 2024-10-11 |
020710 |
同泰恒利纯债D |
1.4959 |
2.2429 |
1.4950 |
2.2420 |
0.0009 |
0.06% |
| 2024-10-10 |
020710 |
同泰恒利纯债D |
1.4950 |
2.2420 |
1.4910 |
2.2380 |
0.0040 |
0.27% |
| 2024-10-09 |
020710 |
同泰恒利纯债D |
1.4910 |
2.2380 |
1.4887 |
2.2357 |
0.0023 |
0.15% |
| 2024-10-08 |
020710 |
同泰恒利纯债D |
1.4887 |
2.2357 |
1.4909 |
2.2379 |
-0.0022 |
-0.15% |
| 2024-09-30 |
020710 |
同泰恒利纯债D |
1.4909 |
2.2379 |
1.4947 |
2.2417 |
-0.0038 |
-0.25% |
| 2024-09-27 |
020710 |
同泰恒利纯债D |
1.4947 |
2.2417 |
1.5018 |
2.2488 |
-0.0071 |
-0.47% |
| 2024-09-26 |
020710 |
同泰恒利纯债D |
1.5018 |
2.2488 |
1.5038 |
2.2508 |
-0.0020 |
-0.13% |
| 2024-09-25 |
020710 |
同泰恒利纯债D |
1.5038 |
2.2508 |
1.5013 |
2.2483 |
0.0025 |
0.17% |
| 2024-09-24 |
020710 |
同泰恒利纯债D |
1.5013 |
2.2483 |
1.5768 |
2.2498 |
-0.0755 |
-0.10% |
| 2024-09-23 |
020710 |
同泰恒利纯债D |
1.5768 |
2.2498 |
1.5767 |
2.2497 |
0.0001 |
0.01% |
| 2024-09-20 |
020710 |
同泰恒利纯债D |
1.5767 |
2.2497 |
1.5759 |
2.2489 |
0.0008 |
0.05% |
| 2024-09-19 |
020710 |
同泰恒利纯债D |
1.5759 |
2.2489 |
1.5764 |
2.2494 |
-0.0005 |
-0.03% |
| 2024-09-18 |
020710 |
同泰恒利纯债D |
1.5764 |
2.2494 |
1.5742 |
2.2472 |
0.0022 |
0.14% |
| 2024-09-13 |
020710 |
同泰恒利纯债D |
1.5742 |
2.2472 |
1.5733 |
2.2463 |
0.0009 |
0.06% |
| 2024-09-12 |
020710 |
同泰恒利纯债D |
1.5733 |
2.2463 |
1.5732 |
2.2462 |
0.0001 |
0.01% |
| 2024-09-11 |
020710 |
同泰恒利纯债D |
1.5732 |
2.2462 |
1.5720 |
2.2450 |
0.0012 |
0.08% |
| 2024-09-10 |
020710 |
同泰恒利纯债D |
1.5720 |
2.2450 |
1.5705 |
2.2435 |
0.0015 |
0.10% |
| 2024-09-09 |
020710 |
同泰恒利纯债D |
1.5705 |
2.2435 |
1.5702 |
2.2432 |
0.0003 |
0.02% |
| 2024-09-06 |
020710 |
同泰恒利纯债D |
1.5702 |
2.2432 |
1.5702 |
2.2432 |
0.0000 |
0.00% |
| 2024-09-05 |
020710 |
同泰恒利纯债D |
1.5702 |
2.2432 |
1.5691 |
2.2421 |
0.0011 |
0.07% |
| 2024-09-04 |
020710 |
同泰恒利纯债D |
1.5691 |
2.2421 |
1.5686 |
2.2416 |
0.0005 |
0.03% |
| 2024-09-03 |
020710 |
同泰恒利纯债D |
1.5686 |
2.2416 |
1.5681 |
2.2411 |
0.0005 |
0.03% |
| 2024-09-02 |
020710 |
同泰恒利纯债D |
1.5681 |
2.2411 |
1.5654 |
2.2384 |
0.0027 |
0.17% |
| 2024-08-30 |
020710 |
同泰恒利纯债D |
1.5654 |
2.2384 |
1.5653 |
2.2383 |
0.0001 |
0.01% |
| 2024-08-29 |
020710 |
同泰恒利纯债D |
1.5653 |
2.2383 |
1.5659 |
2.2389 |
-0.0006 |
-0.04% |
| 2024-08-28 |
020710 |
同泰恒利纯债D |
1.5659 |
2.2389 |
1.5647 |
2.2377 |
0.0012 |
0.08% |
| 2024-08-27 |
020710 |
同泰恒利纯债D |
1.5647 |
2.2377 |
1.5671 |
2.2401 |
-0.0024 |
-0.15% |
| 2024-08-26 |
020710 |
同泰恒利纯债D |
1.5671 |
2.2401 |
1.5667 |
2.2397 |
0.0004 |
0.03% |
| 2024-08-23 |
020710 |
同泰恒利纯债D |
1.5667 |
2.2397 |
1.5662 |
2.2392 |
0.0005 |
0.03% |
| 2024-08-22 |
020710 |
同泰恒利纯债D |
1.5662 |
2.2392 |
1.5638 |
2.2368 |
0.0024 |
0.15% |
| 2024-08-21 |
020710 |
同泰恒利纯债D |
1.5638 |
2.2368 |
1.6416 |
2.2386 |
-0.0018 |
-0.11% |
| 2024-08-20 |
020710 |
同泰恒利纯债D |
1.6416 |
2.2386 |
1.6416 |
2.2386 |
0.0000 |
0.00% |
| 2024-08-19 |
020710 |
同泰恒利纯债D |
1.6416 |
2.2386 |
1.6403 |
2.2373 |
0.0013 |
0.08% |
| 2024-08-16 |
020710 |
同泰恒利纯债D |
1.6403 |
2.2373 |
1.6396 |
2.2366 |
0.0007 |
0.04% |
| 2024-08-15 |
020710 |
同泰恒利纯债D |
1.6396 |
2.2366 |
1.6415 |
2.2385 |
-0.0019 |
-0.12% |
| 2024-08-14 |
020710 |
同泰恒利纯债D |
1.6415 |
2.2385 |
1.6388 |
2.2358 |
0.0027 |
0.16% |
| 2024-08-13 |
020710 |
同泰恒利纯债D |
1.6388 |
2.2358 |
1.6368 |
2.2338 |
0.0020 |
0.12% |
| 2024-08-12 |
020710 |
同泰恒利纯债D |
1.6368 |
2.2338 |
1.6417 |
2.2387 |
-0.0049 |
-0.30% |
| 2024-08-09 |
020710 |
同泰恒利纯债D |
1.6417 |
2.2387 |
1.6441 |
2.2411 |
-0.0024 |
-0.15% |
| 2024-08-08 |
020710 |
同泰恒利纯债D |
1.6441 |
2.2411 |
1.6465 |
2.2435 |
-0.0024 |
-0.15% |
| 2024-08-07 |
020710 |
同泰恒利纯债D |
1.6465 |
2.2435 |
1.6448 |
2.2418 |
0.0017 |
0.10% |
| 2024-08-06 |
020710 |
同泰恒利纯债D |
1.6448 |
2.2418 |
1.6471 |
2.2441 |
-0.0023 |
-0.14% |
| 2024-08-05 |
020710 |
同泰恒利纯债D |
1.6471 |
2.2441 |
1.6448 |
2.2418 |
0.0023 |
0.14% |
| 2024-08-02 |
020710 |
同泰恒利纯债D |
1.6448 |
2.2418 |
1.6439 |
2.2409 |
0.0009 |
0.05% |
| 2024-07-31 |
020710 |
同泰恒利纯债D |
1.6431 |
2.2401 |
1.6417 |
2.2387 |
0.0014 |
0.09% |
| 2024-07-30 |
020710 |
同泰恒利纯债D |
1.6417 |
2.2387 |
1.6411 |
2.2381 |
0.0006 |
0.04% |
| 2024-07-29 |
020710 |
同泰恒利纯债D |
1.6411 |
2.2381 |
1.6403 |
2.2373 |
0.0008 |
0.05% |
| 2024-07-26 |
020710 |
同泰恒利纯债D |
1.6403 |
2.2373 |
1.6395 |
2.2365 |
0.0008 |
0.05% |
| 2024-07-25 |
020710 |
同泰恒利纯债D |
1.6395 |
2.2365 |
1.6390 |
2.2360 |
0.0005 |
0.03% |
| 2024-07-24 |
020710 |
同泰恒利纯债D |
1.6390 |
2.2360 |
1.6389 |
2.2359 |
0.0001 |
0.01% |
| 2024-07-23 |
020710 |
同泰恒利纯债D |
1.6389 |
2.2359 |
1.7202 |
2.2342 |
0.0017 |
0.10% |
| 2024-07-22 |
020710 |
同泰恒利纯债D |
1.7202 |
2.2342 |
1.7172 |
2.2312 |
0.0030 |
0.17% |
| 2024-07-19 |
020710 |
同泰恒利纯债D |
1.7172 |
2.2312 |
1.7170 |
2.2310 |
0.0002 |
0.01% |
| 2024-07-18 |
020710 |
同泰恒利纯债D |
1.7170 |
2.2310 |
1.7173 |
2.2313 |
-0.0003 |
-0.02% |
| 2024-07-17 |
020710 |
同泰恒利纯债D |
1.7173 |
2.2313 |
1.7167 |
2.2307 |
0.0006 |
0.03% |
| 2024-07-16 |
020710 |
同泰恒利纯债D |
1.7167 |
2.2307 |
1.7165 |
2.2305 |
0.0002 |
0.01% |
| 2024-07-15 |
020710 |
同泰恒利纯债D |
1.7165 |
2.2305 |
1.7156 |
2.2296 |
0.0009 |
0.05% |
| 2024-07-12 |
020710 |
同泰恒利纯债D |
1.7156 |
2.2296 |
1.7147 |
2.2287 |
0.0009 |
0.05% |
| 2024-07-11 |
020710 |
同泰恒利纯债D |
1.7147 |
2.2287 |
1.7144 |
2.2284 |
0.0003 |
0.02% |
| 2024-07-10 |
020710 |
同泰恒利纯债D |
1.7144 |
2.2284 |
1.7137 |
2.2277 |
0.0007 |
0.04% |
| 2024-07-09 |
020710 |
同泰恒利纯债D |
1.7137 |
2.2277 |
1.7124 |
2.2264 |
0.0013 |
0.08% |
| 2024-07-08 |
020710 |
同泰恒利纯债D |
1.7124 |
2.2264 |
1.7150 |
2.2290 |
-0.0026 |
-0.15% |
| 2024-07-05 |
020710 |
同泰恒利纯债D |
1.7150 |
2.2290 |
1.7162 |
2.2302 |
-0.0012 |
-0.07% |
| 2024-07-04 |
020710 |
同泰恒利纯债D |
1.7162 |
2.2302 |
1.7169 |
2.2309 |
-0.0007 |
-0.04% |
| 2024-07-03 |
020710 |
同泰恒利纯债D |
1.7169 |
2.2309 |
1.7154 |
2.2294 |
0.0015 |
0.09% |
| 2024-07-02 |
020710 |
同泰恒利纯债D |
1.7154 |
2.2294 |
1.7134 |
2.2274 |
0.0020 |
0.12% |
| 2024-07-01 |
020710 |
同泰恒利纯债D |
1.7134 |
2.2274 |
1.7162 |
2.2302 |
-0.0028 |
-0.16% |
| 2024-06-28 |
020710 |
同泰恒利纯债D |
1.7162 |
2.2302 |
1.7156 |
2.2296 |
0.0006 |
0.03% |
| 2024-06-27 |
020710 |
同泰恒利纯债D |
1.7156 |
2.2296 |
1.7139 |
2.2279 |
0.0017 |
0.10% |
| 2024-06-26 |
020710 |
同泰恒利纯债D |
1.7139 |
2.2279 |
1.7134 |
2.2274 |
0.0005 |
0.03% |
| 2024-06-25 |
020710 |
同泰恒利纯债D |
1.7134 |
2.2274 |
1.7121 |
2.2261 |
0.0013 |
0.08% |
| 2024-06-24 |
020710 |
同泰恒利纯债D |
1.7121 |
2.2261 |
1.7116 |
2.2256 |
0.0005 |
0.03% |
| 2024-06-21 |
020710 |
同泰恒利纯债D |
1.7116 |
2.2256 |
1.7120 |
2.2260 |
-0.0004 |
-0.02% |
| 2024-06-20 |
020710 |
同泰恒利纯债D |
1.7120 |
2.2260 |
1.7115 |
2.2255 |
0.0005 |
0.03% |
| 2024-06-19 |
020710 |
同泰恒利纯债D |
1.7115 |
2.2255 |
1.7100 |
2.2240 |
0.0015 |
0.09% |
| 2024-06-18 |
020710 |
同泰恒利纯债D |
1.7100 |
2.2240 |
1.7966 |
2.2236 |
0.0004 |
0.02% |
| 2024-06-17 |
020710 |
同泰恒利纯债D |
1.7966 |
2.2236 |
1.7964 |
2.2234 |
0.0002 |
0.01% |
| 2024-06-14 |
020710 |
同泰恒利纯债D |
1.7964 |
2.2234 |
1.7961 |
2.2231 |
0.0003 |
0.02% |
| 2024-06-13 |
020710 |
同泰恒利纯债D |
1.7961 |
2.2231 |
1.7961 |
2.2231 |
0.0000 |
0.00% |
| 2024-06-12 |
020710 |
同泰恒利纯债D |
1.7961 |
2.2231 |
1.7962 |
2.2232 |
-0.0001 |
-0.01% |
| 2024-06-11 |
020710 |
同泰恒利纯债D |
1.7962 |
2.2232 |
1.7958 |
2.2228 |
0.0004 |
0.02% |
| 2024-06-07 |
020710 |
同泰恒利纯债D |
1.7958 |
2.2228 |
1.7956 |
2.2226 |
0.0002 |
0.01% |
| 2024-06-06 |
020710 |
同泰恒利纯债D |
1.7956 |
2.2226 |
1.7951 |
2.2221 |
0.0005 |
0.03% |
| 2024-06-05 |
020710 |
同泰恒利纯债D |
1.7951 |
2.2221 |
1.7943 |
2.2213 |
0.0008 |
0.04% |
| 2024-06-04 |
020710 |
同泰恒利纯债D |
1.7943 |
2.2213 |
1.7938 |
2.2208 |
0.0005 |
0.03% |
| 2024-06-03 |
020710 |
同泰恒利纯债D |
1.7938 |
2.2208 |
1.7925 |
2.2195 |
0.0013 |
0.07% |
| 2024-05-31 |
020710 |
同泰恒利纯债D |
1.7925 |
2.2195 |
1.7930 |
2.2200 |
-0.0005 |
-0.03% |
| 2024-05-30 |
020710 |
同泰恒利纯债D |
1.7930 |
2.2200 |
1.7928 |
2.2198 |
0.0002 |
0.01% |
| 2024-05-29 |
020710 |
同泰恒利纯债D |
1.7928 |
2.2198 |
1.7923 |
2.2193 |
0.0005 |
0.03% |
| 2024-05-28 |
020710 |
同泰恒利纯债D |
1.7923 |
2.2193 |
1.7916 |
2.2186 |
0.0007 |
0.04% |
| 2024-05-27 |
020710 |
同泰恒利纯债D |
1.7916 |
2.2186 |
1.8825 |
2.2185 |
0.0001 |
0.01% |
| 2024-05-24 |
020710 |
同泰恒利纯债D |
1.8825 |
2.2185 |
1.8824 |
2.2184 |
0.0001 |
0.01% |
| 2024-05-23 |
020710 |
同泰恒利纯债D |
1.8824 |
2.2184 |
1.8816 |
2.2176 |
0.0008 |
0.04% |
| 2024-05-22 |
020710 |
同泰恒利纯债D |
1.8816 |
2.2176 |
1.8815 |
2.2175 |
0.0001 |
0.01% |
| 2024-05-21 |
020710 |
同泰恒利纯债D |
1.8815 |
2.2175 |
1.8819 |
2.2179 |
-0.0004 |
-0.02% |
| 2024-05-20 |
020710 |
同泰恒利纯债D |
1.8819 |
2.2179 |
1.8808 |
2.2168 |
0.0011 |
0.06% |
| 2024-05-17 |
020710 |
同泰恒利纯债D |
1.8808 |
2.2168 |
1.8810 |
2.2170 |
-0.0002 |
-0.01% |
| 2024-05-16 |
020710 |
同泰恒利纯债D |
1.8810 |
2.2170 |
1.8816 |
2.2176 |
-0.0006 |
-0.03% |
| 2024-05-15 |
020710 |
同泰恒利纯债D |
1.8816 |
2.2176 |
1.8817 |
2.2177 |
-0.0001 |
-0.01% |
| 2024-05-14 |
020710 |
同泰恒利纯债D |
1.8817 |
2.2177 |
1.8814 |
2.2174 |
0.0003 |
0.02% |
| 2024-05-13 |
020710 |
同泰恒利纯债D |
1.8814 |
2.2174 |
1.8794 |
2.2154 |
0.0020 |
0.11% |
| 2024-05-10 |
020710 |
同泰恒利纯债D |
1.8794 |
2.2154 |
1.8791 |
2.2151 |
0.0003 |
0.02% |
| 2024-05-09 |
020710 |
同泰恒利纯债D |
1.8791 |
2.2151 |
1.8819 |
2.2179 |
-0.0028 |
-0.15% |
| 2024-05-08 |
020710 |
同泰恒利纯债D |
1.8819 |
2.2179 |
1.8816 |
2.2176 |
0.0003 |
0.02% |
| 2024-05-07 |
020710 |
同泰恒利纯债D |
1.8816 |
2.2176 |
1.8796 |
2.2156 |
0.0020 |
0.11% |
| 2024-05-06 |
020710 |
同泰恒利纯债D |
1.8796 |
2.2156 |
1.8784 |
2.2144 |
0.0012 |
0.06% |
| 2024-04-30 |
020710 |
同泰恒利纯债D |
1.8784 |
2.2144 |
1.8754 |
2.2114 |
0.0030 |
0.16% |
| 2024-04-29 |
020710 |
同泰恒利纯债D |
1.8754 |
2.2114 |
1.8793 |
2.2153 |
-0.0039 |
-0.21% |
| 2024-04-26 |
020710 |
同泰恒利纯债D |
1.8793 |
2.2153 |
1.8815 |
2.2175 |
-0.0022 |
-0.12% |
| 2024-04-25 |
020710 |
同泰恒利纯债D |
1.8815 |
2.2175 |
1.8817 |
2.2177 |
-0.0002 |
-0.01% |
| 2024-04-24 |
020710 |
同泰恒利纯债D |
1.8817 |
2.2177 |
1.8841 |
2.2201 |
-0.0024 |
-0.13% |
| 2024-04-23 |
020710 |
同泰恒利纯债D |
1.8841 |
2.2201 |
1.8829 |
2.2189 |
0.0012 |
0.06% |
| 2024-04-22 |
020710 |
同泰恒利纯债D |
1.8829 |
2.2189 |
1.8820 |
2.2180 |
0.0009 |
0.05% |
| 2024-04-19 |
020710 |
同泰恒利纯债D |
1.8820 |
2.2180 |
1.8818 |
2.2178 |
0.0002 |
0.01% |
| 2024-04-18 |
020710 |
同泰恒利纯债D |
1.8818 |
2.2178 |
1.8796 |
2.2156 |
0.0022 |
0.12% |
| 2024-04-17 |
020710 |
同泰恒利纯债D |
1.8796 |
2.2156 |
1.8792 |
2.2152 |
0.0004 |
0.02% |
| 2024-04-16 |
020710 |
同泰恒利纯债D |
1.8792 |
2.2152 |
1.8789 |
2.2149 |
0.0003 |
0.02% |
| 2024-04-15 |
020710 |
同泰恒利纯债D |
1.8789 |
2.2149 |
1.8787 |
2.2147 |
0.0002 |
0.01% |
| 2024-04-12 |
020710 |
同泰恒利纯债D |
1.8787 |
2.2147 |
1.8767 |
2.2127 |
0.0020 |
0.11% |
| 2024-04-11 |
020710 |
同泰恒利纯债D |
1.8767 |
2.2127 |
1.8768 |
2.2128 |
-0.0001 |
-0.01% |
| 2024-04-10 |
020710 |
同泰恒利纯债D |
1.8768 |
2.2128 |
1.8772 |
2.2132 |
-0.0004 |
-0.02% |
| 2024-04-09 |
020710 |
同泰恒利纯债D |
1.8772 |
2.2132 |
2.0853 |
2.2123 |
0.0009 |
0.04% |
| 2024-04-08 |
020710 |
同泰恒利纯债D |
2.0853 |
2.2123 |
2.0839 |
2.2109 |
0.0014 |
0.07% |
| 2024-04-03 |
020710 |
同泰恒利纯债D |
2.0839 |
2.2109 |
2.0833 |
2.2103 |
0.0006 |
0.03% |
| 2024-04-02 |
020710 |
同泰恒利纯债D |
2.0833 |
2.2103 |
2.0826 |
2.2096 |
0.0007 |
0.03% |
| 2024-04-01 |
020710 |
同泰恒利纯债D |
2.0826 |
2.2096 |
2.0840 |
2.2110 |
-0.0014 |
-0.07% |
| 2024-03-29 |
020710 |
同泰恒利纯债D |
2.0840 |
2.2110 |
2.0832 |
2.2102 |
0.0008 |
0.04% |
| 2024-03-28 |
020710 |
同泰恒利纯债D |
2.0832 |
2.2102 |
2.0830 |
2.2100 |
0.0002 |
0.01% |
| 2024-03-27 |
020710 |
同泰恒利纯债D |
2.0830 |
2.2100 |
2.0824 |
2.2094 |
0.0006 |
0.03% |
| 2024-03-26 |
020710 |
同泰恒利纯债D |
2.0824 |
2.2094 |
2.0824 |
2.2094 |
0.0000 |
0.00% |
| 2024-03-25 |
020710 |
同泰恒利纯债D |
2.0824 |
2.2094 |
2.0822 |
2.2092 |
0.0002 |
0.01% |
| 2024-03-22 |
020710 |
同泰恒利纯债D |
2.0822 |
2.2092 |
2.0823 |
2.2093 |
-0.0001 |
0.00% |
| 2024-03-21 |
020710 |
同泰恒利纯债D |
2.0823 |
2.2093 |
2.1871 |
2.2091 |
0.0002 |
0.01% |
| 2024-03-20 |
020710 |
同泰恒利纯债D |
2.1871 |
2.2091 |
2.1872 |
2.2092 |
-0.0001 |
0.00% |
| 2024-03-19 |
020710 |
同泰恒利纯债D |
2.1872 |
2.2092 |
2.1869 |
2.2089 |
0.0003 |
0.01% |
| 2024-03-18 |
020710 |
同泰恒利纯债D |
2.1869 |
2.2089 |
2.1865 |
2.2085 |
0.0004 |
0.02% |
| 2024-03-15 |
020710 |
同泰恒利纯债D |
2.1865 |
2.2085 |
2.1860 |
2.2080 |
0.0005 |
0.02% |
| 2024-03-14 |
020710 |
同泰恒利纯债D |
2.1860 |
2.2080 |
2.1867 |
2.2087 |
-0.0007 |
-0.03% |
| 2024-03-13 |
020710 |
同泰恒利纯债D |
2.1867 |
2.2087 |
2.1865 |
2.2085 |
0.0002 |
0.01% |
| 2024-03-12 |
020710 |
同泰恒利纯债D |
2.1865 |
2.2085 |
2.1910 |
2.2130 |
-0.0045 |
-0.21% |
| 2024-03-11 |
020710 |
同泰恒利纯债D |
2.1910 |
2.2130 |
2.1918 |
2.2138 |
-0.0008 |
-0.04% |
| 2024-03-08 |
020710 |
同泰恒利纯债D |
2.1918 |
2.2138 |
2.1922 |
2.2142 |
-0.0004 |
-0.02% |
| 2024-03-07 |
020710 |
同泰恒利纯债D |
2.1922 |
2.2142 |
2.1919 |
2.2139 |
0.0003 |
0.01% |
| 2024-03-06 |
020710 |
同泰恒利纯债D |
2.1919 |
2.2139 |
2.1879 |
2.2099 |
0.0040 |
0.18% |
| 2024-03-05 |
020710 |
同泰恒利纯债D |
2.1879 |
2.2099 |
2.1851 |
2.2071 |
0.0028 |
0.13% |
| 2024-03-04 |
020710 |
同泰恒利纯债D |
2.1851 |
2.2071 |
2.1828 |
2.2048 |
0.0023 |
0.11% |
| 2024-03-01 |
020710 |
同泰恒利纯债D |
2.1828 |
2.2048 |
2.1839 |
2.2059 |
-0.0011 |
-0.05% |
| 2024-02-29 |
020710 |
同泰恒利纯债D |
2.1839 |
2.2059 |
2.1838 |
2.2058 |
0.0001 |
0.00% |
| 2024-02-28 |
020710 |
同泰恒利纯债D |
2.1838 |
2.2058 |
2.2057 |
2.2057 |
0.0001 |
0.00% |
| 2024-02-27 |
020710 |
同泰恒利纯债D |
2.2057 |
2.2057 |
2.2056 |
2.2056 |
0.0001 |
0.00% |
| 2024-02-26 |
020710 |
同泰恒利纯债D |
2.2056 |
2.2056 |
2.2054 |
2.2054 |
0.0002 |
0.01% |
| 2024-02-23 |
020710 |
同泰恒利纯债D |
2.2054 |
2.2054 |
2.2053 |
2.2053 |
0.0001 |
0.00% |
| 2024-02-22 |
020710 |
同泰恒利纯债D |
2.2053 |
2.2053 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
