同泰恒利纯债D基金净值查询(020710)
今天最新净值
1.3041
-0.0004 -0.0300%
2025-02-14
- 累计净值：2.2711
- 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
近半年,同泰恒利纯债D(020710)基金累计收益率2.46%
| 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 |
| 2025-02-14 |
020710 |
同泰恒利纯债D |
1.3028 |
2.2698 |
1.3041 |
2.2711 |
-0.0013 |
-0.10% |
| 2025-02-13 |
020710 |
同泰恒利纯债D |
1.3041 |
2.2711 |
1.3045 |
2.2715 |
-0.0004 |
-0.03% |
| 2025-02-12 |
020710 |
同泰恒利纯债D |
1.3045 |
2.2715 |
1.3047 |
2.2717 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020710 |
同泰恒利纯债D |
1.3047 |
2.2717 |
1.3047 |
2.2717 |
0.0000 |
0.00% |
| 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% |
