同泰恒利纯债A基金净值查询(008728)
今天最新净值
1.0081
-0.0046 -0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3488
- 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：47.99亿
- 基金公司：同泰基金
- 基金经理：马毅 鲁秦
近一季,同泰恒利纯债A(008728)基金累计收益率-4.21%
| 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 |
| 2026-09-16 |
008728 |
同泰恒利纯债A |
1.0142 |
2.3549 |
1.0081 |
2.3488 |
0.0061 |
0.61% |
| 2026-09-15 |
008728 |
同泰恒利纯债A |
1.0081 |
2.3488 |
1.0127 |
2.3534 |
-0.0046 |
-0.45% |
| 2026-09-14 |
008728 |
同泰恒利纯债A |
1.0127 |
2.3534 |
1.0054 |
2.3461 |
0.0073 |
0.73% |
| 2026-09-11 |
008728 |
同泰恒利纯债A |
1.0054 |
2.3461 |
1.0104 |
2.3511 |
-0.0050 |
-0.49% |
| 2026-09-10 |
008728 |
同泰恒利纯债A |
1.0104 |
2.3511 |
1.0168 |
2.3575 |
-0.0064 |
-0.63% |
| 2026-09-09 |
008728 |
同泰恒利纯债A |
1.0168 |
2.3575 |
1.0234 |
2.3641 |
-0.0066 |
-0.64% |
| 2026-09-08 |
008728 |
同泰恒利纯债A |
1.0234 |
2.3641 |
1.0246 |
2.3653 |
-0.0012 |
-0.12% |
| 2026-09-07 |
008728 |
同泰恒利纯债A |
1.0246 |
2.3653 |
1.0200 |
2.3607 |
0.0046 |
0.45% |
| 2026-09-04 |
008728 |
同泰恒利纯债A |
1.0200 |
2.3607 |
1.0251 |
2.3658 |
-0.0051 |
-0.50% |
| 2026-09-03 |
008728 |
同泰恒利纯债A |
1.0251 |
2.3658 |
1.0286 |
2.3693 |
-0.0035 |
-0.34% |
|
|
| 2026-09-02 |
008728 |
同泰恒利纯债A |
1.0286 |
2.3693 |
1.0350 |
2.3757 |
-0.0064 |
-0.62% |
| 2026-09-01 |
008728 |
同泰恒利纯债A |
1.0350 |
2.3757 |
1.0371 |
2.3778 |
-0.0021 |
-0.20% |
| 2026-08-31 |
008728 |
同泰恒利纯债A |
1.0371 |
2.3778 |
1.0402 |
2.3809 |
-0.0031 |
-0.30% |
| 2026-08-28 |
008728 |
同泰恒利纯债A |
1.0402 |
2.3809 |
1.0446 |
2.3853 |
-0.0044 |
-0.42% |
| 2026-08-27 |
008728 |
同泰恒利纯债A |
1.0446 |
2.3853 |
1.0413 |
2.3820 |
0.0033 |
0.32% |
| 2026-08-26 |
008728 |
同泰恒利纯债A |
1.0413 |
2.3820 |
1.0389 |
2.3796 |
0.0024 |
0.23% |
| 2026-08-25 |
008728 |
同泰恒利纯债A |
1.0389 |
2.3796 |
1.0334 |
2.3741 |
0.0055 |
0.53% |
| 2026-08-24 |
008728 |
同泰恒利纯债A |
1.0334 |
2.3741 |
1.0344 |
2.3751 |
-0.0010 |
-0.10% |
| 2026-08-21 |
008728 |
同泰恒利纯债A |
1.0344 |
2.3751 |
1.0347 |
2.3754 |
-0.0003 |
-0.03% |
| 2026-08-20 |
008728 |
同泰恒利纯债A |
1.0347 |
2.3754 |
1.0332 |
2.3739 |
0.0015 |
0.15% |
| 2026-08-19 |
008728 |
同泰恒利纯债A |
1.0332 |
2.3739 |
1.0456 |
2.3863 |
-0.0124 |
-1.19% |
| 2026-08-18 |
008728 |
同泰恒利纯债A |
1.0456 |
2.3863 |
1.0463 |
2.3870 |
-0.0007 |
-0.07% |
| 2026-08-17 |
008728 |
同泰恒利纯债A |
1.0463 |
2.3870 |
1.0454 |
2.3861 |
0.0009 |
0.09% |
| 2026-08-14 |
008728 |
同泰恒利纯债A |
1.0454 |
2.3861 |
1.0451 |
2.3858 |
0.0003 |
0.03% |
| 2026-08-13 |
008728 |
同泰恒利纯债A |
1.0451 |
2.3858 |
1.0457 |
2.3864 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
008728 |
同泰恒利纯债A |
1.0457 |
2.3864 |
1.0462 |
2.3869 |
-0.0005 |
-0.05% |
| 2026-08-11 |
008728 |
同泰恒利纯债A |
1.0462 |
2.3869 |
1.0466 |
2.3873 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008728 |
同泰恒利纯债A |
1.0466 |
2.3873 |
1.0468 |
2.3875 |
-0.0002 |
-0.02% |
| 2026-08-07 |
008728 |
同泰恒利纯债A |
1.0468 |
2.3875 |
1.0468 |
2.3875 |
0.0000 |
0.00% |
| 2026-08-06 |
008728 |
同泰恒利纯债A |
1.0468 |
2.3875 |
1.0471 |
2.3878 |
-0.0003 |
-0.03% |
| 2026-08-05 |
008728 |
同泰恒利纯债A |
1.0471 |
2.3878 |
1.0474 |
2.3881 |
-0.0003 |
-0.03% |
| 2026-08-04 |
008728 |
同泰恒利纯债A |
1.0474 |
2.3881 |
1.0474 |
2.3881 |
0.0000 |
0.00% |
| 2026-08-03 |
008728 |
同泰恒利纯债A |
1.0474 |
2.3881 |
1.0475 |
2.3882 |
-0.0001 |
-0.01% |
| 2026-07-31 |
008728 |
同泰恒利纯债A |
1.0475 |
2.3882 |
1.0470 |
2.3877 |
0.0005 |
0.05% |
| 2026-07-30 |
008728 |
同泰恒利纯债A |
1.0470 |
2.3877 |
1.0465 |
2.3872 |
0.0005 |
0.05% |
| 2026-07-29 |
008728 |
同泰恒利纯债A |
1.0465 |
2.3872 |
1.0459 |
2.3866 |
0.0006 |
0.06% |
| 2026-07-28 |
008728 |
同泰恒利纯债A |
1.0459 |
2.3866 |
1.0467 |
2.3874 |
-0.0008 |
-0.08% |
| 2026-07-27 |
008728 |
同泰恒利纯债A |
1.0467 |
2.3874 |
1.0469 |
2.3876 |
-0.0002 |
-0.02% |
| 2026-07-24 |
008728 |
同泰恒利纯债A |
1.0469 |
2.3876 |
1.0475 |
2.3882 |
-0.0006 |
-0.06% |
| 2026-07-23 |
008728 |
同泰恒利纯债A |
1.0475 |
2.3882 |
1.0476 |
2.3883 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008728 |
同泰恒利纯债A |
1.0476 |
2.3883 |
1.0475 |
2.3882 |
0.0001 |
0.01% |
| 2026-07-21 |
008728 |
同泰恒利纯债A |
1.0475 |
2.3882 |
1.0465 |
2.3872 |
0.0010 |
0.10% |
| 2026-07-20 |
008728 |
同泰恒利纯债A |
1.0465 |
2.3872 |
1.0455 |
2.3862 |
0.0010 |
0.10% |
| 2026-07-17 |
008728 |
同泰恒利纯债A |
1.0455 |
2.3862 |
1.0463 |
2.3870 |
-0.0008 |
-0.08% |
| 2026-07-16 |
008728 |
同泰恒利纯债A |
1.0463 |
2.3870 |
1.0476 |
2.3883 |
-0.0013 |
-0.12% |
| 2026-07-15 |
008728 |
同泰恒利纯债A |
1.0476 |
2.3883 |
1.0471 |
2.3878 |
0.0005 |
0.05% |
| 2026-07-14 |
008728 |
同泰恒利纯债A |
1.0471 |
2.3878 |
1.0459 |
2.3866 |
0.0012 |
0.11% |
| 2026-07-13 |
008728 |
同泰恒利纯债A |
1.0459 |
2.3866 |
1.0469 |
2.3876 |
-0.0010 |
-0.10% |
| 2026-07-10 |
008728 |
同泰恒利纯债A |
1.0469 |
2.3876 |
1.0490 |
2.3897 |
-0.0021 |
-0.20% |
| 2026-07-09 |
008728 |
同泰恒利纯债A |
1.0490 |
2.3897 |
1.0488 |
2.3895 |
0.0002 |
0.02% |
| 2026-07-08 |
008728 |
同泰恒利纯债A |
1.0488 |
2.3895 |
1.0491 |
2.3898 |
-0.0003 |
-0.03% |
| 2026-07-07 |
008728 |
同泰恒利纯债A |
1.0491 |
2.3898 |
1.0506 |
2.3913 |
-0.0015 |
-0.14% |
| 2026-07-06 |
008728 |
同泰恒利纯债A |
1.0506 |
2.3913 |
1.0506 |
2.3913 |
0.0000 |
0.00% |
| 2026-07-03 |
008728 |
同泰恒利纯债A |
1.0506 |
2.3913 |
1.0507 |
2.3914 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008728 |
同泰恒利纯债A |
1.0507 |
2.3914 |
1.0510 |
2.3917 |
-0.0003 |
-0.03% |
| 2026-07-01 |
008728 |
同泰恒利纯债A |
1.0510 |
2.3917 |
1.0510 |
2.3917 |
0.0000 |
0.00% |
| 2026-06-30 |
008728 |
同泰恒利纯债A |
1.0510 |
2.3917 |
1.0506 |
2.3913 |
0.0004 |
0.04% |
| 2026-06-29 |
008728 |
同泰恒利纯债A |
1.0506 |
2.3913 |
1.0507 |
2.3914 |
-0.0001 |
-0.01% |
| 2026-06-26 |
008728 |
同泰恒利纯债A |
1.0507 |
2.3914 |
1.0506 |
2.3913 |
0.0001 |
0.01% |
| 2026-06-25 |
008728 |
同泰恒利纯债A |
1.0506 |
2.3913 |
1.0502 |
2.3909 |
0.0004 |
0.04% |
| 2026-06-24 |
008728 |
同泰恒利纯债A |
1.0502 |
2.3909 |
1.0504 |
2.3911 |
-0.0002 |
-0.02% |
| 2026-06-23 |
008728 |
同泰恒利纯债A |
1.0504 |
2.3911 |
1.0517 |
2.3924 |
-0.0013 |
-0.12% |
| 2026-06-22 |
008728 |
同泰恒利纯债A |
1.0517 |
2.3924 |
1.0515 |
2.3922 |
0.0002 |
0.02% |
| 2026-06-18 |
008728 |
同泰恒利纯债A |
1.0515 |
2.3922 |
1.0529 |
2.3936 |
-0.0014 |
-0.13% |
| 2026-06-17 |
008728 |
同泰恒利纯债A |
1.0529 |
2.3936 |
1.0532 |
2.3939 |
-0.0003 |
-0.03% |
