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
近一年,同泰恒利纯债A(008728)基金累计收益率-2.54%
| 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% |
| 2026-06-16 |
008728 |
同泰恒利纯债A |
1.0532 |
2.3939 |
1.0524 |
2.3931 |
0.0008 |
0.08% |
| 2026-06-15 |
008728 |
同泰恒利纯债A |
1.0524 |
2.3931 |
1.0517 |
2.3924 |
0.0007 |
0.07% |
| 2026-06-12 |
008728 |
同泰恒利纯债A |
1.0517 |
2.3924 |
1.0505 |
2.3912 |
0.0012 |
0.11% |
| 2026-06-11 |
008728 |
同泰恒利纯债A |
1.0505 |
2.3912 |
1.0508 |
2.3915 |
-0.0003 |
-0.03% |
| 2026-06-10 |
008728 |
同泰恒利纯债A |
1.0508 |
2.3915 |
1.0530 |
2.3937 |
-0.0022 |
-0.21% |
| 2026-06-09 |
008728 |
同泰恒利纯债A |
1.0530 |
2.3937 |
1.0525 |
2.3932 |
0.0005 |
0.05% |
| 2026-06-08 |
008728 |
同泰恒利纯债A |
1.0525 |
2.3932 |
1.0542 |
2.3949 |
-0.0017 |
-0.16% |
| 2026-06-05 |
008728 |
同泰恒利纯债A |
1.0542 |
2.3949 |
1.0548 |
2.3955 |
-0.0006 |
-0.06% |
| 2026-06-04 |
008728 |
同泰恒利纯债A |
1.0548 |
2.3955 |
1.0555 |
2.3962 |
-0.0007 |
-0.07% |
| 2026-06-03 |
008728 |
同泰恒利纯债A |
1.0555 |
2.3962 |
1.0567 |
2.3974 |
-0.0012 |
-0.11% |
| 2026-06-02 |
008728 |
同泰恒利纯债A |
1.0567 |
2.3974 |
1.0569 |
2.3976 |
-0.0002 |
-0.02% |
| 2026-06-01 |
008728 |
同泰恒利纯债A |
1.0569 |
2.3976 |
1.0562 |
2.3969 |
0.0007 |
0.07% |
| 2026-05-29 |
008728 |
同泰恒利纯债A |
1.0562 |
2.3969 |
1.0569 |
2.3976 |
-0.0007 |
-0.07% |
| 2026-05-28 |
008728 |
同泰恒利纯债A |
1.0569 |
2.3976 |
1.0548 |
2.3955 |
0.0021 |
0.20% |
| 2026-05-27 |
008728 |
同泰恒利纯债A |
1.0548 |
2.3955 |
1.0546 |
2.3953 |
0.0002 |
0.02% |
| 2026-05-26 |
008728 |
同泰恒利纯债A |
1.0546 |
2.3953 |
1.0545 |
2.3952 |
0.0001 |
0.01% |
| 2026-05-25 |
008728 |
同泰恒利纯债A |
1.0545 |
2.3952 |
1.0541 |
2.3948 |
0.0004 |
0.04% |
| 2026-05-22 |
008728 |
同泰恒利纯债A |
1.0541 |
2.3948 |
1.0539 |
2.3946 |
0.0002 |
0.02% |
| 2026-05-21 |
008728 |
同泰恒利纯债A |
1.0539 |
2.3946 |
1.0564 |
2.3971 |
-0.0025 |
-0.24% |
| 2026-05-20 |
008728 |
同泰恒利纯债A |
1.0564 |
2.3971 |
1.0575 |
2.3982 |
-0.0011 |
-0.10% |
| 2026-05-19 |
008728 |
同泰恒利纯债A |
1.0575 |
2.3982 |
1.0550 |
2.3957 |
0.0025 |
0.24% |
| 2026-05-18 |
008728 |
同泰恒利纯债A |
1.0550 |
2.3957 |
1.0552 |
2.3959 |
-0.0002 |
-0.02% |
| 2026-05-15 |
008728 |
同泰恒利纯债A |
1.0552 |
2.3959 |
1.0560 |
2.3967 |
-0.0008 |
-0.08% |
| 2026-05-14 |
008728 |
同泰恒利纯债A |
1.0560 |
2.3967 |
1.0576 |
2.3983 |
-0.0016 |
-0.15% |
| 2026-05-13 |
008728 |
同泰恒利纯债A |
1.0576 |
2.3983 |
1.0570 |
2.3977 |
0.0006 |
0.06% |
| 2026-05-12 |
008728 |
同泰恒利纯债A |
1.0570 |
2.3977 |
1.0586 |
2.3993 |
-0.0016 |
-0.15% |
| 2026-05-11 |
008728 |
同泰恒利纯债A |
1.0586 |
2.3993 |
1.0574 |
2.3981 |
0.0012 |
0.11% |
| 2026-05-08 |
008728 |
同泰恒利纯债A |
1.0574 |
2.3981 |
1.0573 |
2.3980 |
0.0001 |
0.01% |
| 2026-04-30 |
008728 |
同泰恒利纯债A |
1.0551 |
2.3958 |
1.0560 |
2.3967 |
-0.0009 |
-0.09% |
| 2026-04-29 |
008728 |
同泰恒利纯债A |
1.0560 |
2.3967 |
1.0556 |
2.3963 |
0.0004 |
0.04% |
| 2026-04-28 |
008728 |
同泰恒利纯债A |
1.0556 |
2.3963 |
1.0543 |
2.3950 |
0.0013 |
0.12% |
| 2026-04-27 |
008728 |
同泰恒利纯债A |
1.0543 |
2.3950 |
1.0543 |
2.3950 |
0.0000 |
0.00% |
| 2026-04-24 |
008728 |
同泰恒利纯债A |
1.0543 |
2.3950 |
1.0559 |
2.3966 |
-0.0016 |
-0.15% |
| 2026-04-23 |
008728 |
同泰恒利纯债A |
1.0559 |
2.3966 |
1.0559 |
2.3966 |
0.0000 |
0.00% |
| 2026-04-22 |
008728 |
同泰恒利纯债A |
1.0559 |
2.3966 |
1.0541 |
2.3948 |
0.0018 |
0.17% |
| 2026-04-21 |
008728 |
同泰恒利纯债A |
1.0541 |
2.3948 |
1.0541 |
2.3948 |
0.0000 |
0.00% |
| 2026-04-20 |
008728 |
同泰恒利纯债A |
1.0541 |
2.3948 |
1.0539 |
2.3946 |
0.0002 |
0.02% |
| 2026-04-17 |
008728 |
同泰恒利纯债A |
1.0539 |
2.3946 |
1.0522 |
2.3929 |
0.0017 |
0.16% |
| 2026-04-16 |
008728 |
同泰恒利纯债A |
1.0522 |
2.3929 |
1.0496 |
2.3903 |
0.0026 |
0.25% |
| 2026-04-15 |
008728 |
同泰恒利纯债A |
1.0496 |
2.3903 |
1.0490 |
2.3897 |
0.0006 |
0.06% |
| 2026-04-14 |
008728 |
同泰恒利纯债A |
1.0490 |
2.3897 |
1.0470 |
2.3877 |
0.0020 |
0.19% |
| 2026-04-13 |
008728 |
同泰恒利纯债A |
1.0470 |
2.3877 |
1.0471 |
2.3878 |
-0.0001 |
-0.01% |
| 2026-04-10 |
008728 |
同泰恒利纯债A |
1.0471 |
2.3878 |
1.0472 |
2.3879 |
-0.0001 |
-0.01% |
| 2026-04-09 |
008728 |
同泰恒利纯债A |
1.0472 |
2.3879 |
1.0471 |
2.3878 |
0.0001 |
0.01% |
| 2026-04-08 |
008728 |
同泰恒利纯债A |
1.0471 |
2.3878 |
1.0443 |
2.3850 |
0.0028 |
0.27% |
| 2026-04-07 |
008728 |
同泰恒利纯债A |
1.0443 |
2.3850 |
1.0435 |
2.3842 |
0.0008 |
0.08% |
| 2026-04-03 |
008728 |
同泰恒利纯债A |
1.0435 |
2.3842 |
1.0430 |
2.3837 |
0.0005 |
0.05% |
| 2026-04-02 |
008728 |
同泰恒利纯债A |
1.0430 |
2.3837 |
1.0441 |
2.3848 |
-0.0011 |
-0.11% |
| 2026-04-01 |
008728 |
同泰恒利纯债A |
1.0441 |
2.3848 |
1.0425 |
2.3832 |
0.0016 |
0.15% |
| 2026-03-31 |
008728 |
同泰恒利纯债A |
1.0425 |
2.3832 |
1.0443 |
2.3850 |
-0.0018 |
-0.17% |
| 2026-03-30 |
008728 |
同泰恒利纯债A |
1.0443 |
2.3850 |
1.0449 |
2.3856 |
-0.0006 |
-0.06% |
| 2026-03-27 |
008728 |
同泰恒利纯债A |
1.0449 |
2.3856 |
1.0446 |
2.3853 |
0.0003 |
0.03% |
| 2026-03-26 |
008728 |
同泰恒利纯债A |
1.0446 |
2.3853 |
1.0467 |
2.3874 |
-0.0021 |
-0.20% |
| 2026-03-25 |
008728 |
同泰恒利纯债A |
1.0467 |
2.3874 |
1.0451 |
2.3858 |
0.0016 |
0.15% |
| 2026-03-24 |
008728 |
同泰恒利纯债A |
1.0451 |
2.3858 |
1.0420 |
2.3827 |
0.0031 |
0.30% |
| 2026-03-23 |
008728 |
同泰恒利纯债A |
1.0420 |
2.3827 |
1.0426 |
2.3833 |
-0.0006 |
-0.06% |
| 2026-03-20 |
008728 |
同泰恒利纯债A |
1.0426 |
2.3833 |
1.0432 |
2.3839 |
-0.0006 |
-0.06% |
| 2026-03-19 |
008728 |
同泰恒利纯债A |
1.0432 |
2.3839 |
1.0442 |
2.3849 |
-0.0010 |
-0.10% |
| 2026-03-18 |
008728 |
同泰恒利纯债A |
1.0442 |
2.3849 |
1.0427 |
2.3834 |
0.0015 |
0.14% |
| 2026-03-17 |
008728 |
同泰恒利纯债A |
1.0427 |
2.3834 |
1.0433 |
2.3840 |
-0.0006 |
-0.06% |
| 2026-03-16 |
008728 |
同泰恒利纯债A |
1.0433 |
2.3840 |
1.0444 |
2.3851 |
-0.0011 |
-0.11% |
| 2026-03-13 |
008728 |
同泰恒利纯债A |
1.0444 |
2.3851 |
1.0460 |
2.3867 |
-0.0016 |
-0.15% |
| 2026-03-12 |
008728 |
同泰恒利纯债A |
1.0460 |
2.3867 |
1.0470 |
2.3877 |
-0.0010 |
-0.10% |
| 2026-03-11 |
008728 |
同泰恒利纯债A |
1.0470 |
2.3877 |
1.0464 |
2.3871 |
0.0006 |
0.06% |
| 2026-03-10 |
008728 |
同泰恒利纯债A |
1.0464 |
2.3871 |
1.0453 |
2.3860 |
0.0011 |
0.11% |
| 2026-03-09 |
008728 |
同泰恒利纯债A |
1.0453 |
2.3860 |
1.0459 |
2.3866 |
-0.0006 |
-0.06% |
| 2026-03-06 |
008728 |
同泰恒利纯债A |
1.0459 |
2.3866 |
1.0455 |
2.3862 |
0.0004 |
0.04% |
| 2026-03-05 |
008728 |
同泰恒利纯债A |
1.0455 |
2.3862 |
1.0458 |
2.3865 |
-0.0003 |
-0.03% |
| 2026-03-04 |
008728 |
同泰恒利纯债A |
1.0458 |
2.3865 |
1.0455 |
2.3862 |
0.0003 |
0.03% |
| 2026-03-03 |
008728 |
同泰恒利纯债A |
1.0455 |
2.3862 |
1.0468 |
2.3875 |
-0.0013 |
-0.12% |
| 2026-03-02 |
008728 |
同泰恒利纯债A |
1.0468 |
2.3875 |
1.0458 |
2.3865 |
0.0010 |
0.10% |
| 2026-02-27 |
008728 |
同泰恒利纯债A |
1.0458 |
2.3865 |
1.0448 |
2.3855 |
0.0010 |
0.10% |
| 2026-02-26 |
008728 |
同泰恒利纯债A |
1.0448 |
2.3855 |
1.0461 |
2.3868 |
-0.0013 |
-0.12% |
| 2026-02-25 |
008728 |
同泰恒利纯债A |
1.0461 |
2.3868 |
1.0463 |
2.3870 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008728 |
同泰恒利纯债A |
1.0463 |
2.3870 |
1.0454 |
2.3861 |
0.0009 |
0.09% |
| 2026-02-13 |
008728 |
同泰恒利纯债A |
1.0454 |
2.3861 |
1.0460 |
2.3867 |
-0.0006 |
-0.06% |
| 2026-02-12 |
008728 |
同泰恒利纯债A |
1.0460 |
2.3867 |
1.0455 |
2.3862 |
0.0005 |
0.05% |
| 2026-02-11 |
008728 |
同泰恒利纯债A |
1.0455 |
2.3862 |
1.0454 |
2.3861 |
0.0001 |
0.01% |
| 2026-02-10 |
008728 |
同泰恒利纯债A |
1.0454 |
2.3861 |
1.0460 |
2.3867 |
-0.0006 |
-0.06% |
| 2026-02-09 |
008728 |
同泰恒利纯债A |
1.0460 |
2.3867 |
1.0448 |
2.3855 |
0.0012 |
0.11% |
| 2026-02-06 |
008728 |
同泰恒利纯债A |
1.0448 |
2.3855 |
1.0436 |
2.3843 |
0.0012 |
0.11% |
| 2026-02-05 |
008728 |
同泰恒利纯债A |
1.0436 |
2.3843 |
1.0442 |
2.3849 |
-0.0006 |
-0.06% |
| 2026-02-04 |
008728 |
同泰恒利纯债A |
1.0442 |
2.3849 |
1.0437 |
2.3844 |
0.0005 |
0.05% |
| 2026-02-03 |
008728 |
同泰恒利纯债A |
1.0437 |
2.3844 |
1.0416 |
2.3823 |
0.0021 |
0.20% |
| 2026-02-02 |
008728 |
同泰恒利纯债A |
1.0416 |
2.3823 |
1.0427 |
2.3834 |
-0.0011 |
-0.11% |
| 2026-01-30 |
008728 |
同泰恒利纯债A |
1.0427 |
2.3834 |
1.0445 |
2.3852 |
-0.0018 |
-0.17% |
| 2026-01-29 |
008728 |
同泰恒利纯债A |
1.0445 |
2.3852 |
1.0450 |
2.3857 |
-0.0005 |
-0.05% |
| 2026-01-28 |
008728 |
同泰恒利纯债A |
1.0450 |
2.3857 |
1.0441 |
2.3848 |
0.0009 |
0.09% |
| 2026-01-27 |
008728 |
同泰恒利纯债A |
1.0441 |
2.3848 |
1.0443 |
2.3850 |
-0.0002 |
-0.02% |
| 2026-01-26 |
008728 |
同泰恒利纯债A |
1.0443 |
2.3850 |
1.0453 |
2.3860 |
-0.0010 |
-0.10% |
| 2026-01-23 |
008728 |
同泰恒利纯债A |
1.0453 |
2.3860 |
1.0436 |
2.3843 |
0.0017 |
0.16% |
| 2026-01-22 |
008728 |
同泰恒利纯债A |
1.0436 |
2.3843 |
1.0427 |
2.3834 |
0.0009 |
0.09% |
| 2026-01-21 |
008728 |
同泰恒利纯债A |
1.0427 |
2.3834 |
1.0425 |
2.3832 |
0.0002 |
0.02% |
| 2026-01-20 |
008728 |
同泰恒利纯债A |
1.0425 |
2.3832 |
1.0427 |
2.3834 |
-0.0002 |
-0.02% |
| 2026-01-19 |
008728 |
同泰恒利纯债A |
1.0427 |
2.3834 |
1.0427 |
2.3834 |
0.0000 |
0.00% |
| 2026-01-16 |
008728 |
同泰恒利纯债A |
1.0427 |
2.3834 |
1.0419 |
2.3826 |
0.0008 |
0.08% |
| 2026-01-15 |
008728 |
同泰恒利纯债A |
1.0419 |
2.3826 |
1.0413 |
2.3820 |
0.0006 |
0.06% |
| 2026-01-14 |
008728 |
同泰恒利纯债A |
1.0413 |
2.3820 |
1.0409 |
2.3816 |
0.0004 |
0.04% |
| 2026-01-13 |
008728 |
同泰恒利纯债A |
1.0409 |
2.3816 |
1.0414 |
2.3821 |
-0.0005 |
-0.05% |
| 2026-01-12 |
008728 |
同泰恒利纯债A |
1.0414 |
2.3821 |
1.0407 |
2.3814 |
0.0007 |
0.07% |
| 2026-01-09 |
008728 |
同泰恒利纯债A |
1.0407 |
2.3814 |
1.0401 |
2.3808 |
0.0006 |
0.06% |
| 2026-01-08 |
008728 |
同泰恒利纯债A |
1.0401 |
2.3808 |
1.0396 |
2.3803 |
0.0005 |
0.05% |
| 2026-01-07 |
008728 |
同泰恒利纯债A |
1.0396 |
2.3803 |
1.0398 |
2.3805 |
-0.0002 |
-0.02% |
| 2026-01-06 |
008728 |
同泰恒利纯债A |
1.0398 |
2.3805 |
1.0403 |
2.3810 |
-0.0005 |
-0.05% |
| 2026-01-05 |
008728 |
同泰恒利纯债A |
1.0403 |
2.3810 |
1.0399 |
2.3806 |
0.0004 |
0.04% |
| 2025-12-31 |
008728 |
同泰恒利纯债A |
1.0399 |
2.3806 |
1.0399 |
2.3806 |
0.0000 |
0.00% |
| 2025-12-30 |
008728 |
同泰恒利纯债A |
1.0399 |
2.3806 |
1.0398 |
2.3805 |
0.0001 |
0.01% |
| 2025-12-29 |
008728 |
同泰恒利纯债A |
1.0398 |
2.3805 |
1.0410 |
2.3817 |
-0.0012 |
-0.12% |
| 2025-12-26 |
008728 |
同泰恒利纯债A |
1.0410 |
2.3817 |
1.0412 |
2.3819 |
-0.0002 |
-0.02% |
| 2025-12-25 |
008728 |
同泰恒利纯债A |
1.0412 |
2.3819 |
1.0404 |
2.3811 |
0.0008 |
0.08% |
| 2025-12-24 |
008728 |
同泰恒利纯债A |
1.0404 |
2.3811 |
1.0386 |
2.3793 |
0.0018 |
0.17% |
| 2025-12-23 |
008728 |
同泰恒利纯债A |
1.0386 |
2.3793 |
1.0385 |
2.3792 |
0.0001 |
0.01% |
| 2025-12-22 |
008728 |
同泰恒利纯债A |
1.0385 |
2.3792 |
1.0377 |
2.3784 |
0.0008 |
0.08% |
| 2025-12-19 |
008728 |
同泰恒利纯债A |
1.0377 |
2.3784 |
1.0369 |
2.3776 |
0.0008 |
0.08% |
| 2025-12-18 |
008728 |
同泰恒利纯债A |
1.0369 |
2.3776 |
1.0374 |
2.3781 |
-0.0005 |
-0.05% |
| 2025-12-17 |
008728 |
同泰恒利纯债A |
1.0374 |
2.3781 |
1.0342 |
2.3749 |
0.0032 |
0.31% |
| 2025-12-16 |
008728 |
同泰恒利纯债A |
1.0342 |
2.3749 |
1.0351 |
2.3758 |
-0.0009 |
-0.09% |
| 2025-12-15 |
008728 |
同泰恒利纯债A |
1.0351 |
2.3758 |
1.0359 |
2.3766 |
-0.0008 |
-0.08% |
| 2025-12-12 |
008728 |
同泰恒利纯债A |
1.0359 |
2.3766 |
1.0367 |
2.3774 |
-0.0008 |
-0.08% |
| 2025-12-11 |
008728 |
同泰恒利纯债A |
1.0367 |
2.3774 |
1.0370 |
2.3777 |
-0.0003 |
-0.03% |
| 2025-12-10 |
008728 |
同泰恒利纯债A |
1.0370 |
2.3777 |
1.0368 |
2.3775 |
0.0002 |
0.02% |
| 2025-12-09 |
008728 |
同泰恒利纯债A |
1.0368 |
2.3775 |
1.0372 |
2.3779 |
-0.0004 |
-0.04% |
| 2025-12-08 |
008728 |
同泰恒利纯债A |
1.0372 |
2.3779 |
1.0364 |
2.3771 |
0.0008 |
0.08% |
| 2025-12-05 |
008728 |
同泰恒利纯债A |
1.0364 |
2.3771 |
1.0345 |
2.3752 |
0.0019 |
0.18% |
| 2025-12-04 |
008728 |
同泰恒利纯债A |
1.0345 |
2.3752 |
1.0362 |
2.3769 |
-0.0017 |
-0.16% |
| 2025-12-03 |
008728 |
同泰恒利纯债A |
1.0362 |
2.3769 |
1.0369 |
2.3776 |
-0.0007 |
-0.07% |
| 2025-12-02 |
008728 |
同泰恒利纯债A |
1.0369 |
2.3776 |
1.0380 |
2.3787 |
-0.0011 |
-0.11% |
| 2025-12-01 |
008728 |
同泰恒利纯债A |
1.0380 |
2.3787 |
1.0376 |
2.3783 |
0.0004 |
0.04% |
| 2025-11-28 |
008728 |
同泰恒利纯债A |
1.0376 |
2.3783 |
1.0357 |
2.3764 |
0.0019 |
0.18% |
| 2025-11-27 |
008728 |
同泰恒利纯债A |
1.0357 |
2.3764 |
1.0367 |
2.3774 |
-0.0010 |
-0.10% |
| 2025-11-26 |
008728 |
同泰恒利纯债A |
1.0367 |
2.3774 |
1.0390 |
2.3797 |
-0.0023 |
-0.22% |
| 2025-11-25 |
008728 |
同泰恒利纯债A |
1.0390 |
2.3797 |
1.0389 |
2.3796 |
0.0001 |
0.01% |
| 2025-11-24 |
008728 |
同泰恒利纯债A |
1.0389 |
2.3796 |
1.0389 |
2.3796 |
0.0000 |
0.00% |
| 2025-11-21 |
008728 |
同泰恒利纯债A |
1.0389 |
2.3796 |
1.0408 |
2.3815 |
-0.0019 |
-0.18% |
| 2025-11-20 |
008728 |
同泰恒利纯债A |
1.0408 |
2.3815 |
1.0409 |
2.3816 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008728 |
同泰恒利纯债A |
1.0409 |
2.3816 |
1.0407 |
2.3814 |
0.0002 |
0.02% |
| 2025-11-18 |
008728 |
同泰恒利纯债A |
1.0407 |
2.3814 |
1.0423 |
2.3830 |
-0.0016 |
-0.15% |
| 2025-11-17 |
008728 |
同泰恒利纯债A |
1.0423 |
2.3830 |
1.0420 |
2.3827 |
0.0003 |
0.03% |
| 2025-11-14 |
008728 |
同泰恒利纯债A |
1.0420 |
2.3827 |
1.0425 |
2.3832 |
-0.0005 |
-0.05% |
| 2025-11-13 |
008728 |
同泰恒利纯债A |
1.0425 |
2.3832 |
1.0407 |
2.3814 |
0.0018 |
0.17% |
| 2025-11-12 |
008728 |
同泰恒利纯债A |
1.0407 |
2.3814 |
1.0417 |
2.3824 |
-0.0010 |
-0.10% |
| 2025-11-11 |
008728 |
同泰恒利纯债A |
1.0417 |
2.3824 |
1.0415 |
2.3822 |
0.0002 |
0.02% |
| 2025-11-10 |
008728 |
同泰恒利纯债A |
1.0415 |
2.3822 |
1.0402 |
2.3809 |
0.0013 |
0.12% |
| 2025-11-07 |
008728 |
同泰恒利纯债A |
1.0402 |
2.3809 |
1.0405 |
2.3812 |
-0.0003 |
-0.03% |
| 2025-11-06 |
008728 |
同泰恒利纯债A |
1.0405 |
2.3812 |
1.0405 |
2.3812 |
0.0000 |
0.00% |
| 2025-11-05 |
008728 |
同泰恒利纯债A |
1.0405 |
2.3812 |
1.0393 |
2.3800 |
0.0012 |
0.12% |
| 2025-11-04 |
008728 |
同泰恒利纯债A |
1.0393 |
2.3800 |
1.0405 |
2.3812 |
-0.0012 |
-0.12% |
| 2025-11-03 |
008728 |
同泰恒利纯债A |
1.0405 |
2.3812 |
1.0403 |
2.3810 |
0.0002 |
0.02% |
| 2025-10-31 |
008728 |
同泰恒利纯债A |
1.0403 |
2.3810 |
1.0394 |
2.3801 |
0.0009 |
0.09% |
| 2025-10-30 |
008728 |
同泰恒利纯债A |
1.0394 |
2.3801 |
1.0399 |
2.3806 |
-0.0005 |
-0.05% |
| 2025-10-29 |
008728 |
同泰恒利纯债A |
1.0399 |
2.3806 |
1.0382 |
2.3789 |
0.0017 |
0.16% |
| 2025-10-28 |
008728 |
同泰恒利纯债A |
1.0382 |
2.3789 |
1.0377 |
2.3784 |
0.0005 |
0.05% |
| 2025-10-27 |
008728 |
同泰恒利纯债A |
1.0377 |
2.3784 |
1.0365 |
2.3772 |
0.0012 |
0.12% |
| 2025-10-24 |
008728 |
同泰恒利纯债A |
1.0365 |
2.3772 |
1.0359 |
2.3766 |
0.0006 |
0.06% |
| 2025-10-23 |
008728 |
同泰恒利纯债A |
1.0359 |
2.3766 |
1.0356 |
2.3763 |
0.0003 |
0.03% |
| 2025-10-22 |
008728 |
同泰恒利纯债A |
1.0356 |
2.3763 |
1.0357 |
2.3764 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008728 |
同泰恒利纯债A |
1.0357 |
2.3764 |
1.0357 |
2.3764 |
0.0000 |
0.00% |
| 2025-10-20 |
008728 |
同泰恒利纯债A |
1.0357 |
2.3764 |
1.0357 |
2.3764 |
0.0000 |
0.00% |
| 2025-10-17 |
008728 |
同泰恒利纯债A |
1.0357 |
2.3764 |
1.0354 |
2.3761 |
0.0003 |
0.03% |
| 2025-10-16 |
008728 |
同泰恒利纯债A |
1.0354 |
2.3761 |
1.0352 |
2.3759 |
0.0002 |
0.02% |
| 2025-10-15 |
008728 |
同泰恒利纯债A |
1.0352 |
2.3759 |
1.0354 |
2.3761 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008728 |
同泰恒利纯债A |
1.0354 |
2.3761 |
1.0354 |
2.3761 |
0.0000 |
0.00% |
| 2025-10-13 |
008728 |
同泰恒利纯债A |
1.0354 |
2.3761 |
1.0352 |
2.3759 |
0.0002 |
0.02% |
| 2025-10-10 |
008728 |
同泰恒利纯债A |
1.0352 |
2.3759 |
1.0352 |
2.3759 |
0.0000 |
0.00% |
| 2025-10-09 |
008728 |
同泰恒利纯债A |
1.0352 |
2.3759 |
1.0348 |
2.3755 |
0.0004 |
0.04% |
| 2025-09-30 |
008728 |
同泰恒利纯债A |
1.0348 |
2.3755 |
1.0346 |
2.3753 |
0.0002 |
0.02% |
| 2025-09-29 |
008728 |
同泰恒利纯债A |
1.0346 |
2.3753 |
1.0343 |
2.3750 |
0.0003 |
0.03% |
| 2025-09-26 |
008728 |
同泰恒利纯债A |
1.0343 |
2.3750 |
1.0342 |
2.3749 |
0.0001 |
0.01% |
| 2025-09-25 |
008728 |
同泰恒利纯债A |
1.0342 |
2.3749 |
1.0342 |
2.3749 |
0.0000 |
0.00% |
| 2025-09-24 |
008728 |
同泰恒利纯债A |
1.0342 |
2.3749 |
1.0345 |
2.3752 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008728 |
同泰恒利纯债A |
1.0345 |
2.3752 |
1.0349 |
2.3756 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008728 |
同泰恒利纯债A |
1.0349 |
2.3756 |
1.0349 |
2.3756 |
0.0000 |
0.00% |
| 2025-09-19 |
008728 |
同泰恒利纯债A |
1.0349 |
2.3756 |
1.0348 |
2.3755 |
0.0001 |
0.01% |
| 2025-09-18 |
008728 |
同泰恒利纯债A |
1.0348 |
2.3755 |
1.0349 |
2.3756 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008728 |
同泰恒利纯债A |
1.0349 |
2.3756 |
1.0346 |
2.3753 |
0.0003 |
0.03% |
